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 | |
|---|---|---|---|---|---|---|
1651
Amphastar Pharmaceuticals
AMPH
$1.33B
| $835K | ﹤0.01% |
41,500
-115,600
| -74% | -$2.33M |
|
1652
Adtran
ADTN
$849M
| $832K | ﹤0.01% |
56,300
-4,000
| -7% | -$59.1K |
|
1653
Oxford Square Capital
OXSQ
$169M
| $831K | ﹤0.01% |
272,373
+17,400
| +7% | +$53.1K |
|
1654
Colliers International
CIGI
$8.55B
| $829K | ﹤0.01% |
9,300
-3,283
| -26% | -$293K |
|
1655
OceanFirst Financial
OCFC
$1.05B
| $829K | ﹤0.01% |
44,500
+3,900
| +10% | +$72.7K |
|
1656
Designer Brands
DBI
$224M
| $828K | ﹤0.01% |
+108,244
| New | +$828K |
|
1657
Safety Insurance
SAFT
$1.12B
| $828K | ﹤0.01% |
10,624
-1,400
| -12% | -$109K |
|
|
UHT
1658
Universal Health Realty Income Trust
UHT
$583M
| $826K | ﹤0.01% |
12,854
-2,100
| -14% | -$135K |
|
1659
Arcutis Biotherapeutics
ARQT
$2.12B
| $824K | ﹤0.01% |
+29,300
| New | +$824K |
|
1660
Fortress Biotech
FBIO
$114M
| $824K | ﹤0.01% |
17,335
+2,227
| +15% | +$106K |
|
1661
Cogent Communications
CCOI
$1.77B
| $822K | ﹤0.01% |
13,726
-123,800
| -90% | -$7.41M |
|
1662
WSFS Financial
WSFS
$3.17B
| $821K | ﹤0.01% |
18,285
-6,427
| -26% | -$289K |
|
1663
Minerals Technologies
MTX
$2.04B
| $820K | ﹤0.01% |
13,200
-2,200
| -14% | -$137K |
|
1664
Unitil
UTL
$832M
| $819K | ﹤0.01% |
18,500
-10,100
| -35% | -$447K |
|
1665
Canadian Natural Resources
CNQ
$65B
| $818K | ﹤0.01% |
69,428
-427,858
| -86% | -$5.04M |
|
1666
Radiant Logistics
RLGT
$309M
| $818K | ﹤0.01% |
141,100
+23,800
| +20% | +$138K |
|
1667
Culp
CULP
$57.6M
| $813K | ﹤0.01% |
51,200
-10,800
| -17% | -$171K |
|
|
MCHB
1668
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $813K | ﹤0.01% |
24,093
-18,000
| -43% | -$607K |
|
1669
Center Bancorp
CNOB
$1.27B
| $811K | ﹤0.01% |
40,980
-6,460
| -14% | -$128K |
|
1670
LG Display
LPL
$4.36B
| $809K | ﹤0.01% |
95,900
+42,300
| +79% | +$357K |
|
1671
Viemed Healthcare
VMD
$268M
| $807K | ﹤0.01% |
104,000
-28,100
| -21% | -$218K |
|
|
TECX
1672
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $802K | ﹤0.01% |
4,792
+3,542
| +283% | +$593K |
|
1673
BrightView Holdings
BV
$1.34B
| $797K | ﹤0.01% |
+52,700
| New | +$797K |
|
1674
Cross Country Healthcare
CCRN
$415M
| $795K | ﹤0.01% |
89,637
-12,500
| -12% | -$111K |
|
1675
Horace Mann Educators
HMN
$1.94B
| $795K | ﹤0.01% |
18,900
-6,700
| -26% | -$282K |
|