Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
+$341M |
| 2 |
Peloton Interactive
PTON
|
+$291M |
| 3 |
Snap
SNAP
|
+$261M |
| 4 |
Meta Platforms (Facebook)
META
|
+$260M |
| 5 |
Zoom
ZM
|
+$247M |
Top Sells
| 1 |
Tesla
TSLA
|
+$568M |
| 2 |
PayPal
PYPL
|
+$421M |
| 3 |
Eli Lilly
LLY
|
+$320M |
| 4 |
Boeing
BA
|
+$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Commonwealth Financial
FCF
$1.84B
| $1.39M | ﹤0.01% |
127,000
-35,400
| -22% | -$387K |
|
1427
PAR Technology
PAR
$1.79B
| $1.39M | ﹤0.01% |
+22,100
| New | +$1.39M |
|
1428
Graham Holdings Company
GHC
$5.11B
| $1.39M | ﹤0.01% |
2,601
+400
| +18% | +$213K |
|
|
GP
1429
GreenPower Motor Co
GP
$10.7M
| $1.38M | ﹤0.01% |
+47,400
| New | +$1.38M |
|
1430
Ovid Therapeutics
OVID
$88.9M
| $1.37M | ﹤0.01% |
593,400
+425,200
| +253% | +$982K |
|
|
ABMD
1431
DELISTED
Abiomed Inc
ABMD
| $1.36M | ﹤0.01% |
4,200
-5,399
| -56% | -$1.75M |
|
1432
AXT Inc
AXTI
$169M
| $1.36M | ﹤0.01% |
142,100
+33,500
| +31% | +$321K |
|
1433
COPT Defense Properties
CDP
$3.46B
| $1.36M | ﹤0.01% |
52,100
-17,300
| -25% | -$451K |
|
1434
Gladstone Investment Corp
GAIN
$542M
| $1.36M | ﹤0.01% |
134,442
-35,100
| -21% | -$354K |
|
|
ARGO
1435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.36M | ﹤0.01% |
31,000
-8,629
| -22% | -$377K |
|
1436
Monroe Capital Corp
MRCC
$165M
| $1.35M | ﹤0.01% |
168,400
-11,900
| -7% | -$95.5K |
|
1437
PDF Solutions
PDFS
$767M
| $1.35M | ﹤0.01% |
62,400
+9,300
| +18% | +$201K |
|
1438
Kite Realty
KRG
$4.96B
| $1.35M | ﹤0.01% |
89,900
-30,600
| -25% | -$458K |
|
1439
First Foundation Inc
FFWM
$494M
| $1.34M | ﹤0.01% |
67,100
-17,400
| -21% | -$348K |
|
|
UBA
1440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | ﹤0.01% |
94,949
+16,000
| +20% | +$226K |
|
1441
Watts Water Technologies
WTS
$9.38B
| $1.34M | ﹤0.01% |
11,000
-9,600
| -47% | -$1.17M |
|
1442
Mueller Industries
MLI
$11B
| $1.34M | ﹤0.01% |
76,200
+8,800
| +13% | +$155K |
|
1443
Minerva Neurosciences
NERV
$15.2M
| $1.34M | ﹤0.01% |
71,450
+29,287
| +69% | +$548K |
|
1444
Teck Resources
TECK
$20.5B
| $1.34M | ﹤0.01% |
73,700
-745,000
| -91% | -$13.5M |
|
1445
Williams-Sonoma
WSM
$24B
| $1.33M | ﹤0.01% |
26,180
-35,800
| -58% | -$1.82M |
|
|
DOYU
1446
DouYu International Holdings
DOYU
$231M
| $1.33M | ﹤0.01% |
12,040
-7,950
| -40% | -$880K |
|
|
PFC
1447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
57,595
-14,783
| -20% | -$340K |
|
1448
Alpha and Omega Semiconductor
AOSL
$853M
| $1.32M | ﹤0.01% |
55,900
+39,900
| +249% | +$943K |
|
1449
Insteel Industries
IIIN
$747M
| $1.32M | ﹤0.01% |
59,117
-15,900
| -21% | -$354K |
|
|
ISEE
1450
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.31M | ﹤0.01% |
189,300
+69,500
| +58% | +$480K |
|