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 | |
|---|---|---|---|---|---|---|
1626
Sphere Entertainment
SPHR
$1.97B
| $872K | ﹤0.01% |
+8,300
| New | +$872K |
|
1627
TriMas Corp
TRS
$1.59B
| $872K | ﹤0.01% |
27,527
-8,600
| -24% | -$272K |
|
1628
Metallus
MTUS
$695M
| $871K | ﹤0.01% |
186,500
+82,200
| +79% | +$384K |
|
1629
V2X
VVX
$1.73B
| $870K | ﹤0.01% |
17,500
-2,600
| -13% | -$129K |
|
1630
BellRing Brands
BRBR
$4.63B
| $870K | ﹤0.01% |
35,800
+25,000
| +231% | +$608K |
|
|
PROF
1631
Profound Medical
PROF
$116M
| $870K | ﹤0.01% |
42,300
+11,500
| +37% | +$237K |
|
1632
BioXcel Therapeutics
BTAI
$54.3M
| $869K | ﹤0.01% |
+1,175
| New | +$869K |
|
1633
Univest Financial
UVSP
$894M
| $868K | ﹤0.01% |
42,180
-9,600
| -19% | -$198K |
|
1634
Thermon Group Holdings
THR
$826M
| $867K | ﹤0.01% |
55,462
-19,300
| -26% | -$302K |
|
1635
First Busey Corp
BUSE
$2.19B
| $864K | ﹤0.01% |
40,108
-6,400
| -14% | -$138K |
|
1636
Trustmark
TRMK
$2.42B
| $862K | ﹤0.01% |
31,547
-2,100
| -6% | -$57.4K |
|
1637
Varex Imaging
VREX
$455M
| $861K | ﹤0.01% |
51,600
-28,300
| -35% | -$472K |
|
1638
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $860K | ﹤0.01% |
+7,400
| New | +$860K |
|
|
ICAD
1639
DELISTED
iCAD Inc
ICAD
| $859K | ﹤0.01% |
65,100
+11,600
| +22% | +$153K |
|
1640
Markel Group
MKL
$24.3B
| $858K | ﹤0.01% |
+830
| New | +$858K |
|
1641
Standard Motor Products
SMP
$874M
| $858K | ﹤0.01% |
21,200
+3,220
| +18% | +$130K |
|
1642
Ambac
AMBC
$415M
| $857K | ﹤0.01% |
55,700
+3,600
| +7% | +$55.4K |
|
1643
Allison Transmission
ALSN
$7.57B
| $856K | ﹤0.01% |
19,856
-22,159
| -53% | -$955K |
|
1644
CTS Corp
CTS
$1.22B
| $855K | ﹤0.01% |
24,900
-2,914
| -10% | -$100K |
|
1645
Global Industrial
GIC
$1.44B
| $852K | ﹤0.01% |
23,750
-1,100
| -4% | -$39.5K |
|
1646
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $850K | ﹤0.01% |
+9,600
| New | +$850K |
|
1647
Financial Institutions
FISI
$548M
| $844K | ﹤0.01% |
37,524
-3,600
| -9% | -$81K |
|
1648
Materion
MTRN
$2.29B
| $843K | ﹤0.01% |
13,230
-7,800
| -37% | -$497K |
|
1649
Orion Energy Systems
OESX
$30.9M
| $843K | ﹤0.01% |
8,540
-880
| -9% | -$86.9K |
|
1650
Interparfums
IPAR
$3.47B
| $841K | ﹤0.01% |
13,900
-8,100
| -37% | -$490K |
|