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 | |
|---|---|---|---|---|---|---|
|
DHC
1451
Diversified Healthcare Trust
DHC
$1.07B
| $1.3M | ﹤0.01% |
316,100
-55,800
| -15% | -$230K |
|
1452
HNI Corp
HNI
$2.07B
| $1.3M | ﹤0.01% |
37,700
-4,500
| -11% | -$155K |
|
1453
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.3M | ﹤0.01% |
+6,100
| New | +$1.3M |
|
|
ALPN
1454
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.3M | ﹤0.01% |
102,775
+29,300
| +40% | +$369K |
|
|
SYNH
1455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | ﹤0.01% |
19,000
+9,400
| +98% | +$640K |
|
1456
AZZ Inc
AZZ
$3.52B
| $1.29M | ﹤0.01% |
27,200
-1,900
| -7% | -$90.1K |
|
|
CXP
1457
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.29M | ﹤0.01% |
89,900
-16,700
| -16% | -$239K |
|
|
BBT
1458
Beacon Financial Corporation
BBT
$2.17B
| $1.28M | ﹤0.01% |
75,000
-29,900
| -29% | -$512K |
|
1459
Datadog
DDOG
$47.6B
| $1.28M | ﹤0.01% |
+13,000
| New | +$1.28M |
|
1460
NewtekOne
NEWT
$303M
| $1.28M | ﹤0.01% |
64,800
-10,200
| -14% | -$201K |
|
|
AFI
1461
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.27M | ﹤0.01% |
333,166
+18,500
| +6% | +$70.7K |
|
1462
Leap Therapeutics
LPTX
$12.4M
| $1.27M | ﹤0.01% |
56,340
-170
| -0.3% | -$3.83K |
|
1463
Cathay General Bancorp
CATY
$3.39B
| $1.27M | ﹤0.01% |
39,300
-19,500
| -33% | -$628K |
|
1464
Pembina Pipeline
PBA
$22.8B
| $1.26M | ﹤0.01% |
53,268
-6,683
| -11% | -$158K |
|
1465
Rigel Pharmaceuticals
RIGL
$681M
| $1.26M | ﹤0.01% |
35,949
-67,550
| -65% | -$2.36M |
|
1466
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.26M | ﹤0.01% |
45,600
-77,900
| -63% | -$2.14M |
|
1467
KT
KT
$9.52B
| $1.25M | ﹤0.01% |
113,900
-27,100
| -19% | -$298K |
|
|
RVI
1468
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.25M | ﹤0.01% |
917,582
+517,485
| +129% | +$706K |
|
|
ANH
1469
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.25M | ﹤0.01% |
459,387
+116,600
| +34% | +$316K |
|
1470
Philips
PHG
$26.8B
| $1.24M | ﹤0.01% |
27,229
-74,313
| -73% | -$3.39M |
|
1471
Perion Network
PERI
$418M
| $1.24M | ﹤0.01% |
97,400
+39,600
| +69% | +$504K |
|
1472
American Outdoor Brands
AOUT
$111M
| $1.23M | ﹤0.01% |
+72,300
| New | +$1.23M |
|
1473
ProAssurance
PRA
$1.22B
| $1.22M | ﹤0.01% |
68,800
-37,000
| -35% | -$658K |
|
|
ARAV
1474
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.22M | ﹤0.01% |
217,076
-11,600
| -5% | -$65.4K |
|
1475
Columbus McKinnon
CMCO
$415M
| $1.21M | ﹤0.01% |
31,554
-5,829
| -16% | -$224K |
|