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 | |
|---|---|---|---|---|---|---|
1776
Patrick Industries
PATK
$3.79B
| $636K | ﹤0.01% |
+13,950
| New | +$636K |
|
1777
SS&C Technologies
SSNC
$22B
| $636K | ﹤0.01% |
8,736
+4,100
| +88% | +$298K |
|
|
HYRE
1778
DELISTED
HyreCar Inc. Common Stock
HYRE
| $635K | ﹤0.01% |
+88,900
| New | +$635K |
|
|
AMTI
1779
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $634K | ﹤0.01% |
20,600
-18,700
| -48% | -$576K |
|
|
PLM
1780
DELISTED
PolyMet Mining Corp.
PLM
| $629K | ﹤0.01% |
184,410
-110,600
| -37% | -$377K |
|
1781
Knowles
KN
$1.91B
| $627K | ﹤0.01% |
34,000
+6,500
| +24% | +$120K |
|
|
SNR
1782
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $626K | ﹤0.01% |
120,900
| – | – |
|
1783
International Seaways
INSW
$2.32B
| $625K | ﹤0.01% |
38,300
-22,000
| -36% | -$359K |
|
|
MDRX
1784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $625K | ﹤0.01% |
43,303
+11,800
| +37% | +$170K |
|
1785
Capital One
COF
$143B
| $623K | ﹤0.01% |
6,300
-74,500
| -92% | -$7.37M |
|
|
AGTC
1786
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $621K | ﹤0.01% |
151,829
+89,600
| +144% | +$366K |
|
1787
Daktronics
DAKT
$1.09B
| $620K | ﹤0.01% |
132,390
-44,700
| -25% | -$209K |
|
1788
OptimizeRx
OPRX
$350M
| $620K | ﹤0.01% |
+19,890
| New | +$620K |
|
|
CTT
1789
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $618K | ﹤0.01% |
66,000
+5,100
| +8% | +$47.8K |
|
|
ZIXI
1790
DELISTED
Zix Corporation
ZIXI
| $614K | ﹤0.01% |
71,100
+45,800
| +181% | +$396K |
|
1791
Option Care Health
OPCH
$4.77B
| $609K | ﹤0.01% |
+38,925
| New | +$609K |
|
1792
Clear Channel Outdoor Holdings
CCO
$661M
| $606K | ﹤0.01% |
367,115
+331,615
| +934% | +$547K |
|
1793
First Community Bankshares
FCBC
$691M
| $606K | ﹤0.01% |
28,074
-8,900
| -24% | -$192K |
|
|
KAMN
1794
DELISTED
Kaman Corp
KAMN
| $606K | ﹤0.01% |
10,600
-2,300
| -18% | -$131K |
|
1795
Harvard Bioscience
HBIO
$19.7M
| $605K | ﹤0.01% |
141,056
+51,400
| +57% | +$220K |
|
1796
Progressive
PGR
$146B
| $603K | ﹤0.01% |
6,100
-150,300
| -96% | -$14.9M |
|
|
GPL
1797
DELISTED
Great Panther Mining Limited
GPL
| $603K | ﹤0.01% |
70,780
-32,900
| -32% | -$280K |
|
1798
Airgain
AIRG
$49.4M
| $602K | ﹤0.01% |
+33,875
| New | +$602K |
|
1799
Dime Community Bancshares
DCOM
$1.36B
| $602K | ﹤0.01% |
24,900
-5,700
| -19% | -$138K |
|
1800
GrafTech
EAF
$254M
| $602K | ﹤0.01% |
+5,650
| New | +$602K |
|