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 | |
|---|---|---|---|---|---|---|
|
USCR
1601
DELISTED
U S Concrete, Inc.
USCR
| $923K | ﹤0.01% |
23,100
-25,000
| -52% | -$999K |
|
|
AXDX
1602
DELISTED
Accelerate Diagnostics
AXDX
| $922K | ﹤0.01% |
12,160
+9,500
| +357% | +$720K |
|
1603
Axogen
AXGN
$739M
| $922K | ﹤0.01% |
51,500
+12,800
| +33% | +$229K |
|
|
PLYM
1604
Plymouth Industrial REIT
PLYM
$988M
| $918K | ﹤0.01% |
61,200
-3,800
| -6% | -$57K |
|
|
GWB
1605
DELISTED
Great Western Bancorp, Inc.
GWB
| $918K | ﹤0.01% |
43,900
+6,400
| +17% | +$134K |
|
1606
JD.com
JD
$48.8B
| $905K | ﹤0.01% |
10,300
+1,800
| +21% | +$158K |
|
1607
Selective Insurance
SIGI
$4.75B
| $898K | ﹤0.01% |
13,400
-35,400
| -73% | -$2.37M |
|
1608
Lineage Cell Therapeutics
LCTX
$276M
| $897K | ﹤0.01% |
509,866
+172,200
| +51% | +$303K |
|
1609
Affiliated Managers Group
AMG
$6.6B
| $895K | ﹤0.01% |
8,800
-15,400
| -64% | -$1.57M |
|
|
GLDG
1610
GoldMining Inc
GLDG
$239M
| $895K | ﹤0.01% |
+410,600
| New | +$895K |
|
|
CNH
1611
CNH Industrial
CNH
$14B
| $895K | ﹤0.01% |
+80,085
| New | +$895K |
|
|
INVX
1612
Innovex International, Inc.
INVX
$1.15B
| $895K | ﹤0.01% |
30,200
-4,300
| -12% | -$127K |
|
|
CSLT
1613
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $895K | ﹤0.01% |
688,200
+186,900
| +37% | +$243K |
|
|
DEN
1614
DELISTED
Denbury Inc.
DEN
| $889K | ﹤0.01% |
+34,600
| New | +$889K |
|
1615
ePlus
PLUS
$1.93B
| $888K | ﹤0.01% |
20,200
| – | – |
|
|
STSA
1616
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $888K | ﹤0.01% |
192,700
-24,300
| -11% | -$112K |
|
1617
Sasol
SSL
$4.54B
| $887K | ﹤0.01% |
100,100
+29,200
| +41% | +$259K |
|
1618
CubeSmart
CUBE
$9.29B
| $884K | ﹤0.01% |
+26,300
| New | +$884K |
|
|
LBAI
1619
DELISTED
Lakeland Bancorp Inc
LBAI
| $884K | ﹤0.01% |
69,626
-3,300
| -5% | -$41.9K |
|
1620
nCino
NCNO
$3.47B
| $883K | ﹤0.01% |
+12,200
| New | +$883K |
|
1621
Astrana Health
ASTH
$1.34B
| $882K | ﹤0.01% |
48,300
+18,200
| +60% | +$332K |
|
1622
CorVel
CRVL
$4.39B
| $878K | ﹤0.01% |
24,840
-8,400
| -25% | -$297K |
|
1623
Argan
AGX
$3.12B
| $876K | ﹤0.01% |
19,700
+11,700
| +146% | +$520K |
|
|
CAMP
1624
DELISTED
CalAmp Corp.
CAMP
| $876K | ﹤0.01% |
3,839
+1,839
| +92% | +$420K |
|
1625
Harrow
HROW
$1.44B
| $873K | ﹤0.01% |
127,300
+27,900
| +28% | +$191K |
|