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 | |
|---|---|---|---|---|---|---|
1701
Stellus Capital Investment Corp
SCM
$404M
| $747K | ﹤0.01% |
68,700
-10,500
| -13% | -$114K |
|
1702
HBT Financial
HBT
$818M
| $747K | ﹤0.01% |
49,300
+5,300
| +12% | +$80.3K |
|
1703
Ingles Markets
IMKTA
$1.32B
| $742K | ﹤0.01% |
17,396
+6,503
| +60% | +$277K |
|
1704
Trupanion
TRUP
$1.87B
| $742K | ﹤0.01% |
+6,200
| New | +$742K |
|
|
ZVO
1705
DELISTED
Zovio Inc. Common Stock
ZVO
| $742K | ﹤0.01% |
156,496
-26,213
| -14% | -$124K |
|
1706
iShares Russell 1000 ETF
IWB
$44.6B
| $741K | ﹤0.01% |
+3,500
| New | +$741K |
|
1707
VYNE Therapeutics
VYNE
$8.04M
| $741K | ﹤0.01% |
6,517
+3,636
| +126% | +$413K |
|
1708
Westamerica Bancorp
WABC
$1.26B
| $741K | ﹤0.01% |
13,400
-1,000
| -7% | -$55.3K |
|
1709
Zimmer Biomet
ZBH
$20.7B
| $740K | ﹤0.01% |
+4,944
| New | +$740K |
|
1710
HealthStream
HSTM
$866M
| $736K | ﹤0.01% |
33,700
-4,300
| -11% | -$93.9K |
|
|
HTB
1711
HomeTrust Bancshares, Inc.
HTB
$725M
| $736K | ﹤0.01% |
38,100
-2,900
| -7% | -$56K |
|
1712
Travelzoo
TZOO
$106M
| $733K | ﹤0.01% |
77,617
+52,200
| +205% | +$493K |
|
1713
Verastem
VSTM
$575M
| $730K | ﹤0.01% |
+28,558
| New | +$730K |
|
|
VRAY
1714
DELISTED
ViewRay, Inc.
VRAY
| $729K | ﹤0.01% |
+190,908
| New | +$729K |
|
|
RDUS
1715
DELISTED
Radius Recycling
RDUS
| $728K | ﹤0.01% |
22,800
+1,100
| +5% | +$35.1K |
|
1716
OFG Bancorp
OFG
$1.97B
| $726K | ﹤0.01% |
39,141
-26,600
| -40% | -$493K |
|
|
ADMS
1717
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $725K | ﹤0.01% |
167,500
+77,200
| +85% | +$334K |
|
|
CLDT
1718
Chatham Lodging
CLDT
$354M
| $723K | ﹤0.01% |
66,900
+1,297
| +2% | +$14K |
|
|
BMTC
1719
DELISTED
Bryn Mawr Bank Corp
BMTC
| $723K | ﹤0.01% |
23,619
-1,400
| -6% | -$42.9K |
|
1720
Federal Agricultural Mortgage
AGM
$2.16B
| $720K | ﹤0.01% |
9,700
+900
| +10% | +$66.8K |
|
1721
International Money Express
IMXI
$431M
| $719K | ﹤0.01% |
46,300
+33,300
| +256% | +$517K |
|
1722
Comscore
SCOR
$32.2M
| $719K | ﹤0.01% |
14,445
-1,130
| -7% | -$56.2K |
|
1723
China Yuchai International
CYD
$1.42B
| $715K | ﹤0.01% |
43,781
+5,900
| +16% | +$96.4K |
|
|
HYPD
1724
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $713K | ﹤0.01% |
1,470
+1,124
| +325% | +$545K |
|
|
DCOM
1725
DELISTED
Dime Community Bancshares
DCOM
| $713K | ﹤0.01% |
45,200
-12,300
| -21% | -$194K |
|