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 | |
|---|---|---|---|---|---|---|
|
CSW
1501
CSW Industrials, Inc.
CSW
$4.2B
| $1.15M | ﹤0.01% |
10,300
-2,300
| -18% | -$257K |
|
|
APTO
1502
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.15M | ﹤0.01% |
584
-65
| -10% | -$128K |
|
1503
First Interstate BancSystem
FIBK
$3.41B
| $1.15M | ﹤0.01% |
28,235
-13,900
| -33% | -$567K |
|
1504
Huron Consulting
HURN
$2.43B
| $1.15M | ﹤0.01% |
19,500
-23,588
| -55% | -$1.39M |
|
1505
Warrior Met Coal
HCC
$3.07B
| $1.15M | ﹤0.01% |
53,700
-2,400
| -4% | -$51.2K |
|
1506
Copel
ELP
$6.92B
| $1.14M | ﹤0.01% |
199,750
-125,000
| -38% | -$715K |
|
1507
Seres Therapeutics
MCRB
$132M
| $1.13M | ﹤0.01% |
2,315
+635
| +38% | +$311K |
|
1508
Winmark
WINA
$1.78B
| $1.13M | ﹤0.01% |
6,100
-1,600
| -21% | -$297K |
|
1509
Kelly Services Class A
KELYA
$478M
| $1.13M | ﹤0.01% |
54,929
-16,300
| -23% | -$335K |
|
1510
TEGNA Inc
TGNA
$3.39B
| $1.13M | ﹤0.01% |
+80,954
| New | +$1.13M |
|
1511
JetBlue
JBLU
$1.87B
| $1.13M | ﹤0.01% |
+77,400
| New | +$1.13M |
|
1512
Caleres
CAL
$505M
| $1.12M | ﹤0.01% |
71,843
+42,100
| +142% | +$659K |
|
1513
Titan International
TWI
$548M
| $1.12M | ﹤0.01% |
231,300
+162,700
| +237% | +$791K |
|
1514
Dorian LPG
LPG
$1.35B
| $1.12M | ﹤0.01% |
92,100
-44,100
| -32% | -$538K |
|
1515
Ooma
OOMA
$348M
| $1.12M | ﹤0.01% |
78,000
-17,500
| -18% | -$252K |
|
1516
Kforce
KFRC
$567M
| $1.12M | ﹤0.01% |
26,565
-14,100
| -35% | -$593K |
|
1517
Compass Diversified
CODI
$533M
| $1.12M | ﹤0.01% |
57,400
-10,135
| -15% | -$197K |
|
1518
POSCO
PKX
$15.4B
| $1.12M | ﹤0.01% |
17,900
-9,000
| -33% | -$561K |
|
1519
Piper Sandler
PIPR
$6.08B
| $1.11M | ﹤0.01% |
11,000
-5,300
| -33% | -$535K |
|
|
HTLF
1520
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.11M | ﹤0.01% |
27,500
-7,500
| -21% | -$303K |
|
|
AMRN
1521
Amarin Corp
AMRN
$310M
| $1.11M | ﹤0.01% |
11,342
+5,160
| +83% | +$505K |
|
1522
TC Energy
TRP
$54.2B
| $1.11M | ﹤0.01% |
+27,200
| New | +$1.11M |
|
1523
NiSource
NI
$19.3B
| $1.11M | ﹤0.01% |
48,200
-296,900
| -86% | -$6.81M |
|
1524
Spectrum Brands
SPB
$1.3B
| $1.11M | ﹤0.01% |
+14,000
| New | +$1.11M |
|
|
LL
1525
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.11M | ﹤0.01% |
35,941
+23,500
| +189% | +$723K |
|