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 | |
|---|---|---|---|---|---|---|
1576
Camtek
CAMT
$3.91B
| $982K | ﹤0.01% |
44,800
+20,800
| +87% | +$456K |
|
|
NREF
1577
NexPoint Real Estate Finance
NREF
$269M
| $975K | ﹤0.01% |
+59,000
| New | +$975K |
|
1578
Zai Lab
ZLAB
$3.66B
| $974K | ﹤0.01% |
+7,200
| New | +$974K |
|
1579
Carisma Therapeutics
CARM
$15.5M
| $971K | ﹤0.01% |
35,951
+28,930
| +412% | +$781K |
|
1580
DHT Holdings
DHT
$2.02B
| $967K | ﹤0.01% |
184,900
-216,600
| -54% | -$1.13M |
|
|
PLG
1581
Platinum Group Metals
PLG
$209M
| $967K | ﹤0.01% |
+208,500
| New | +$967K |
|
|
KNL
1582
DELISTED
Knoll, Inc.
KNL
| $963K | ﹤0.01% |
65,600
+5,100
| +8% | +$74.9K |
|
1583
Barrett Business Services
BBSI
$1.2B
| $962K | ﹤0.01% |
56,400
-54,800
| -49% | -$935K |
|
1584
Cavco Industries
CVCO
$4.32B
| $960K | ﹤0.01% |
5,470
+900
| +20% | +$158K |
|
1585
Peabody Energy
BTU
$2.24B
| $959K | ﹤0.01% |
398,000
-573,500
| -59% | -$1.38M |
|
1586
Coca-Cola Consolidated
COKE
$10.6B
| $959K | ﹤0.01% |
36,000
-9,000
| -20% | -$240K |
|
|
MNRL
1587
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $950K | ﹤0.01% |
86,400
-52,000
| -38% | -$572K |
|
1588
Capital Southwest
CSWC
$1.28B
| $939K | ﹤0.01% |
52,900
-26,900
| -34% | -$477K |
|
1589
Synlogic
SYBX
$17.9M
| $938K | ﹤0.01% |
28,953
+9,493
| +49% | +$308K |
|
|
GCP
1590
DELISTED
GCP Applied Technologies Inc.
GCP
| $937K | ﹤0.01% |
39,600
+18,700
| +89% | +$442K |
|
1591
Orion Group Holdings
ORN
$301M
| $935K | ﹤0.01% |
188,467
-10,500
| -5% | -$52.1K |
|
1592
NextCure
NXTC
$14.6M
| $932K | ﹤0.01% |
7,125
-7,317
| -51% | -$957K |
|
1593
StoneCo
STNE
$4.89B
| $932K | ﹤0.01% |
11,100
-79,000
| -88% | -$6.63M |
|
1594
Sutro Biopharma
STRO
$78.2M
| $931K | ﹤0.01% |
42,900
+1,100
| +3% | +$23.9K |
|
1595
Alpha Metallurgical Resources
AMR
$1.84B
| $927K | ﹤0.01% |
81,500
+5,800
| +8% | +$66K |
|
1596
Soleno Therapeutics
SLNO
$2.92B
| $926K | ﹤0.01% |
31,973
-14,720
| -32% | -$426K |
|
1597
Anterix
ATEX
$401M
| $925K | ﹤0.01% |
24,600
-26,700
| -52% | -$1M |
|
|
ZUO
1598
DELISTED
Zuora, Inc.
ZUO
| $925K | ﹤0.01% |
66,400
-22,800
| -26% | -$318K |
|
1599
Andersons Inc
ANDE
$1.39B
| $924K | ﹤0.01% |
37,700
+12,400
| +49% | +$304K |
|
|
SCWX
1600
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $924K | ﹤0.01% |
64,998
-13,900
| -18% | -$198K |
|