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 | |
|---|---|---|---|---|---|---|
1476
Canadian Pacific Kansas City
CP
$69B
| $1.21M | ﹤0.01% |
17,500
-18,680
| -52% | -$1.29M |
|
1477
Peapack-Gladstone Financial
PGC
$518M
| $1.21M | ﹤0.01% |
53,220
-600
| -1% | -$13.7K |
|
1478
Group 1 Automotive
GPI
$6.09B
| $1.21M | ﹤0.01% |
+9,230
| New | +$1.21M |
|
|
SUNS
1479
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.21M | ﹤0.01% |
83,496
+11,400
| +16% | +$165K |
|
|
SBBP
1480
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.21M | ﹤0.01% |
496,800
+160,300
| +48% | +$389K |
|
1481
Costamare
CMRE
$1.48B
| $1.2M | ﹤0.01% |
145,300
-54,300
| -27% | -$450K |
|
1482
Mr. Cooper
COOP
$14.1B
| $1.2M | ﹤0.01% |
+38,518
| New | +$1.2M |
|
|
LDL
1483
DELISTED
Lydall, Inc.
LDL
| $1.2M | ﹤0.01% |
39,804
-9,900
| -20% | -$297K |
|
|
WTRE
1484
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.19M | ﹤0.01% |
34,400
+21,400
| +165% | +$740K |
|
1485
Myers Industries
MYE
$594M
| $1.19M | ﹤0.01% |
57,129
-15,400
| -21% | -$320K |
|
|
CNCE
1486
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.18M | ﹤0.01% |
93,200
-8,000
| -8% | -$101K |
|
|
MRNS
1487
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.18M | ﹤0.01% |
96,448
-9,800
| -9% | -$120K |
|
|
LJPC
1488
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.18M | ﹤0.01% |
303,259
-8,600
| -3% | -$33.4K |
|
|
AZUL
1489
DELISTED
Azul
AZUL
| $1.18M | ﹤0.01% |
+51,500
| New | +$1.18M |
|
1490
Cytosorbents Corp
CTSO
$57.9M
| $1.17M | ﹤0.01% |
147,100
-47,900
| -25% | -$382K |
|
|
RADA
1491
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.17M | ﹤0.01% |
120,200
+74,200
| +161% | +$723K |
|
|
MIC
1492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
+31,200
| New | +$1.17M |
|
|
CKH
1493
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | ﹤0.01% |
28,100
+8,300
| +42% | +$344K |
|
1494
Provident Financial Services
PFS
$2.6B
| $1.16M | ﹤0.01% |
64,742
-34,693
| -35% | -$623K |
|
|
SC
1495
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.16M | ﹤0.01% |
52,800
-46,100
| -47% | -$1.02M |
|
|
PS
1496
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.16M | ﹤0.01% |
55,500
-215,500
| -80% | -$4.52M |
|
1497
Hope Bancorp
HOPE
$1.41B
| $1.16M | ﹤0.01% |
106,500
+27,400
| +35% | +$299K |
|
1498
First Financial Corporation Common Stock
THFF
$694M
| $1.16M | ﹤0.01% |
29,899
+1,600
| +6% | +$62.2K |
|
|
ITI
1499
DELISTED
Iteris, Inc.
ITI
| $1.16M | ﹤0.01% |
205,300
+83,100
| +68% | +$470K |
|
|
PGTI
1500
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
57,000
-10,900
| -16% | -$222K |
|