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 | |
|---|---|---|---|---|---|---|
|
FLIC
1751
DELISTED
First of Long Island Corp
FLIC
| $670K | ﹤0.01% |
37,550
+300
| +0.8% | +$5.35K |
|
|
JE
1752
DELISTED
Just Energy Group Inc
JE
| $665K | ﹤0.01% |
142,163
+128,700
| +956% | +$602K |
|
1753
Standex International
SXI
$2.52B
| $664K | ﹤0.01% |
8,563
-4,300
| -33% | -$333K |
|
|
SCTL
1754
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $661K | ﹤0.01% |
231,800
-198,000
| -46% | -$565K |
|
1755
First Bancorp
FBNC
$2.29B
| $657K | ﹤0.01% |
19,407
-20,800
| -52% | -$704K |
|
1756
NatWest
NWG
$58B
| $657K | ﹤0.01% |
134,921
-33,429
| -20% | -$163K |
|
1757
Theravance Biopharma
TBPH
$690M
| $657K | ﹤0.01% |
37,000
-42,800
| -54% | -$760K |
|
1758
CNB Financial Corp
CCNE
$768M
| $655K | ﹤0.01% |
30,787
-10,550
| -26% | -$224K |
|
|
YSG
1759
Yatsen Holding
YSG
$995M
| $655K | ﹤0.01% |
+7,700
| New | +$655K |
|
1760
National Beverage
FIZZ
$3.78B
| $654K | ﹤0.01% |
15,400
+6,600
| +75% | +$280K |
|
1761
Douglas Dynamics
PLOW
$765M
| $654K | ﹤0.01% |
15,300
-1,552
| -9% | -$66.3K |
|
1762
Texas Pacific Land
TPL
$21.6B
| $654K | ﹤0.01% |
2,700
-300
| -10% | -$72.7K |
|
|
ACBI
1763
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $654K | ﹤0.01% |
41,100
-7,900
| -16% | -$126K |
|
1764
Spok Holdings
SPOK
$363M
| $653K | ﹤0.01% |
58,687
+23,000
| +64% | +$256K |
|
1765
Hyster-Yale Materials Handling
HY
$655M
| $648K | ﹤0.01% |
10,887
-10,519
| -49% | -$626K |
|
1766
Autoliv
ALV
$9.8B
| $645K | ﹤0.01% |
+7,000
| New | +$645K |
|
1767
Acadia Healthcare
ACHC
$2.06B
| $643K | ﹤0.01% |
+12,800
| New | +$643K |
|
1768
Enterprise Financial Services Corp
EFSC
$2.27B
| $643K | ﹤0.01% |
18,400
-4,300
| -19% | -$150K |
|
1769
Waterstone Financial
WSBF
$276M
| $643K | ﹤0.01% |
34,182
-29,200
| -46% | -$549K |
|
1770
Blue Bird Corp
BLBD
$1.85B
| $641K | ﹤0.01% |
35,100
-8,200
| -19% | -$150K |
|
1771
iShares US Transportation ETF
IYT
$611M
| $640K | ﹤0.01% |
+11,600
| New | +$640K |
|
1772
RAPT Therapeutics
RAPT
$260M
| $640K | ﹤0.01% |
4,050
+3,225
| +391% | +$510K |
|
1773
Duluth Holdings
DLTH
$133M
| $639K | ﹤0.01% |
60,558
-172,800
| -74% | -$1.82M |
|
|
XNET
1774
Xunlei
XNET
$470M
| $639K | ﹤0.01% |
221,200
+142,000
| +179% | +$410K |
|
1775
Kearny Financial
KRNY
$421M
| $636K | ﹤0.01% |
60,271
-12,871
| -18% | -$136K |
|