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 | |
|---|---|---|---|---|---|---|
1726
SiriusPoint
SPNT
$2.24B
| $711K | ﹤0.01% |
74,700
-62,600
| -46% | -$596K |
|
1727
Scholastic
SCHL
$687M
| $705K | ﹤0.01% |
28,200
-12,000
| -30% | -$300K |
|
|
TBI
1728
Trueblue
TBI
$176M
| $705K | ﹤0.01% |
37,700
-28,400
| -43% | -$531K |
|
|
EARN
1729
Ellington Residential Mortgage REIT
EARN
$212M
| $702K | ﹤0.01% |
53,800
-20,500
| -28% | -$267K |
|
1730
Tennant Co
TNC
$1.54B
| $702K | ﹤0.01% |
+10,000
| New | +$702K |
|
1731
Advanced Drainage Systems
WMS
$11.4B
| $702K | ﹤0.01% |
8,400
-120,300
| -93% | -$10.1M |
|
|
SIC
1732
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $702K | ﹤0.01% |
98,200
+59,600
| +154% | +$426K |
|
|
QADA
1733
DELISTED
QAD Inc.
QADA
| $701K | ﹤0.01% |
11,100
-4,700
| -30% | -$297K |
|
1734
Commercial Metals
CMC
$6.63B
| $700K | ﹤0.01% |
34,100
+6,300
| +23% | +$129K |
|
|
PCSB
1735
DELISTED
PCSB Financial Corporation
PCSB
| $700K | ﹤0.01% |
43,900
-24,800
| -36% | -$395K |
|
1736
ACM Research
ACMR
$1.93B
| $699K | ﹤0.01% |
25,800
-36,300
| -58% | -$983K |
|
1737
Harmony Gold Mining
HMY
$9.54B
| $692K | ﹤0.01% |
+147,900
| New | +$692K |
|
1738
Integer Holdings
ITGR
$3.65B
| $690K | ﹤0.01% |
8,500
-4,720
| -36% | -$383K |
|
|
NTST
1739
NETSTREIT Corp
NTST
$1.75B
| $690K | ﹤0.01% |
+35,400
| New | +$690K |
|
1740
Mammoth Energy Services
TUSK
$115M
| $688K | ﹤0.01% |
154,500
-19,400
| -11% | -$86.4K |
|
|
AUD
1741
DELISTED
Audacy, Inc.
AUD
| $685K | ﹤0.01% |
277,167
+22,300
| +9% | +$55.1K |
|
1742
TriCo Bancshares
TCBK
$1.49B
| $684K | ﹤0.01% |
19,385
-2,900
| -13% | -$102K |
|
1743
Ryerson Holding
RYI
$728M
| $682K | ﹤0.01% |
50,000
+10,700
| +27% | +$146K |
|
1744
Zentalis Pharmaceuticals
ZNTL
$113M
| $680K | ﹤0.01% |
+13,100
| New | +$680K |
|
|
CDR
1745
DELISTED
Cedar Realty Trust, Inc
CDR
| $680K | ﹤0.01% |
67,147
+17,977
| +37% | +$182K |
|
|
COHR
1746
DELISTED
Coherent Inc
COHR
| $678K | ﹤0.01% |
4,519
+2,000
| +79% | +$300K |
|
|
HNGR
1747
DELISTED
Hanger Inc.
HNGR
| $677K | ﹤0.01% |
30,800
-200
| -0.6% | -$4.4K |
|
1748
The RMR Group
RMR
$289M
| $676K | ﹤0.01% |
17,500
-18,400
| -51% | -$711K |
|
1749
Great Southern Bancorp
GSBC
$721M
| $674K | ﹤0.01% |
13,780
-6,600
| -32% | -$323K |
|
1750
Clean Energy Fuels
CLNE
$555M
| $670K | ﹤0.01% |
85,200
-190,500
| -69% | -$1.5M |
|