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 | |
|---|---|---|---|---|---|---|
|
ORLA
1676
Orla Mining
ORLA
$3.7B
| $791K | ﹤0.01% |
+146,800
| New | +$791K |
|
1677
Matinas BioPharma
MTNB
$9M
| $790K | ﹤0.01% |
11,618
-8,320
| -42% | -$566K |
|
1678
RPC Inc
RES
$1.02B
| $790K | ﹤0.01% |
250,942
-90,500
| -27% | -$285K |
|
1679
Global Net Lease
GNL
$1.81B
| $787K | ﹤0.01% |
45,933
+1,500
| +3% | +$25.7K |
|
|
ADAM
1680
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $784K | ﹤0.01% |
53,100
-1,600
| -3% | -$23.6K |
|
1681
Towne Bank
TOWN
$2.84B
| $784K | ﹤0.01% |
33,400
-300
| -0.9% | -$7.04K |
|
|
NTUS
1682
DELISTED
Natus Medical Inc
NTUS
| $784K | ﹤0.01% |
39,100
-15,500
| -28% | -$311K |
|
1683
Laureate Education
LAUR
$4.09B
| $782K | ﹤0.01% |
53,700
-7,000
| -12% | -$102K |
|
1684
Banner Corp
BANR
$2.3B
| $778K | ﹤0.01% |
16,700
+7,200
| +76% | +$335K |
|
1685
Community Trust Bancorp
CTBI
$1.04B
| $776K | ﹤0.01% |
20,957
-8,600
| -29% | -$318K |
|
|
AT
1686
DELISTED
Atlantic Power Corporation
AT
| $776K | ﹤0.01% |
369,501
+74,300
| +25% | +$156K |
|
1687
Horizon Bancorp
HBNC
$839M
| $772K | ﹤0.01% |
48,687
-30,100
| -38% | -$477K |
|
1688
American Public Education
APEI
$596M
| $771K | ﹤0.01% |
25,288
-10,100
| -29% | -$308K |
|
1689
CBRE Group
CBRE
$48.4B
| $771K | ﹤0.01% |
12,300
+6,800
| +124% | +$426K |
|
1690
W&T Offshore
WTI
$261M
| $770K | ﹤0.01% |
354,999
-497,300
| -58% | -$1.08M |
|
|
ECHO
1691
DELISTED
Echo Global Logistics, Inc.
ECHO
| $770K | ﹤0.01% |
28,700
-400
| -1% | -$10.7K |
|
1692
Digi International
DGII
$1.27B
| $768K | ﹤0.01% |
40,611
-25,200
| -38% | -$477K |
|
1693
Avista
AVA
$2.94B
| $767K | ﹤0.01% |
19,100
-1,800
| -9% | -$72.3K |
|
1694
Farmers National Banc Corp
FMNB
$562M
| $767K | ﹤0.01% |
57,800
-11,400
| -16% | -$151K |
|
1695
Assembly Biosciences
ASMB
$171M
| $760K | ﹤0.01% |
10,475
+4,283
| +69% | +$311K |
|
|
AGRX
1696
DELISTED
Agile Therapeutics, Inc
AGRX
| $759K | ﹤0.01% |
132
| – | – |
|
1697
US Physical Therapy
USPH
$1.23B
| $758K | ﹤0.01% |
6,300
+3,000
| +91% | +$361K |
|
|
BRKL
1698
DELISTED
Brookline Bancorp
BRKL
| $748K | ﹤0.01% |
62,100
-800
| -1% | -$9.64K |
|
1699
CRA International
CRAI
$1.27B
| $748K | ﹤0.01% |
14,691
-7,820
| -35% | -$398K |
|
1700
Eagle Bancorp
EGBN
$596M
| $748K | ﹤0.01% |
18,100
-1,400
| -7% | -$57.9K |
|