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 | |
|---|---|---|---|---|---|---|
|
CBB
1526
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | ﹤0.01% |
+72,159
| New | +$1.1M |
|
1527
Oppenheimer Holdings
OPY
$805M
| $1.1M | ﹤0.01% |
34,900
-7,700
| -18% | -$242K |
|
1528
News Corp Class A
NWSA
$16.5B
| $1.1M | ﹤0.01% |
61,000
+10,300
| +20% | +$185K |
|
1529
MYR Group
MYRG
$2.73B
| $1.09M | ﹤0.01% |
18,200
-983
| -5% | -$59.1K |
|
|
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | ﹤0.01% |
126,386
+2,000
| +2% | +$17.3K |
|
1531
Open Text
OTEX
$8.97B
| $1.09M | ﹤0.01% |
+24,020
| New | +$1.09M |
|
1532
Xencor
XNCR
$601M
| $1.09M | ﹤0.01% |
24,900
+8,500
| +52% | +$371K |
|
|
ATSG
1533
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.08M | ﹤0.01% |
34,600
-10,600
| -23% | -$332K |
|
|
CDK
1534
DELISTED
CDK Global, Inc.
CDK
| $1.08M | ﹤0.01% |
20,899
-2,700
| -11% | -$140K |
|
1535
Personalis
PSNL
$514M
| $1.08M | ﹤0.01% |
+29,500
| New | +$1.08M |
|
1536
Koppers
KOP
$556M
| $1.08M | ﹤0.01% |
34,593
-5,700
| -14% | -$178K |
|
|
SYKE
1537
DELISTED
SYKES Enterprises Inc
SYKE
| $1.07M | ﹤0.01% |
28,400
-10,300
| -27% | -$388K |
|
1538
Heidrick & Struggles
HSII
$1.05B
| $1.07M | ﹤0.01% |
36,357
-13,800
| -28% | -$405K |
|
1539
Pixelworks
PXLW
$64.1M
| $1.07M | ﹤0.01% |
31,525
+11,250
| +55% | +$381K |
|
1540
Mustang Bio
MBIO
$11.4M
| $1.06M | ﹤0.01% |
375
-274
| -42% | -$777K |
|
1541
Insight Enterprises
NSIT
$3.96B
| $1.06M | ﹤0.01% |
13,900
-8,900
| -39% | -$677K |
|
|
CHMI
1542
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.06M | ﹤0.01% |
115,435
+51,217
| +80% | +$468K |
|
|
TGB
1543
Taseko Mines
TGB
$1.13B
| $1.06M | ﹤0.01% |
798,900
+345,300
| +76% | +$456K |
|
1544
Enpro
NPO
$4.68B
| $1.05M | ﹤0.01% |
13,900
-2,700
| -16% | -$204K |
|
1545
Flushing Financial
FFIC
$472M
| $1.05M | ﹤0.01% |
63,065
-6,200
| -9% | -$103K |
|
1546
Hawaiian Electric Industries
HE
$2.08B
| $1.05M | ﹤0.01% |
29,600
-29,400
| -50% | -$1.04M |
|
1547
10x Genomics
TXG
$1.6B
| $1.05M | ﹤0.01% |
+7,400
| New | +$1.05M |
|
|
CYBE
1548
DELISTED
Cyberoptics Corp
CYBE
| $1.05M | ﹤0.01% |
46,200
+9,600
| +26% | +$218K |
|
1549
Century Casinos
CNTY
$75.7M
| $1.05M | ﹤0.01% |
163,800
+128,100
| +359% | +$819K |
|
1550
Philip Morris
PM
$260B
| $1.04M | ﹤0.01% |
12,600
-200,689
| -94% | -$16.6M |
|