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 | |
|---|---|---|---|---|---|---|
1801
National CineMedia
NCMI
$443M
| $600K | ﹤0.01% |
16,132
-12,620
| -44% | -$469K |
|
|
SII
1802
Sprott
SII
$1.78B
| $600K | ﹤0.01% |
20,690
-20,700
| -50% | -$600K |
|
1803
John B. Sanfilippo & Son
JBSS
$745M
| $599K | ﹤0.01% |
7,600
-2,600
| -25% | -$205K |
|
|
TA
1804
DELISTED
TravelCenters of America LLC
TA
| $599K | ﹤0.01% |
18,379
-6,400
| -26% | -$209K |
|
|
HAYN
1805
DELISTED
Haynes International, Inc.
HAYN
| $592K | ﹤0.01% |
24,812
-4,642
| -16% | -$111K |
|
1806
Acacia Research
ACTG
$314M
| $590K | ﹤0.01% |
149,838
+30,800
| +26% | +$121K |
|
|
CCMP
1807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $590K | ﹤0.01% |
+3,900
| New | +$590K |
|
|
KRTX
1808
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $589K | ﹤0.01% |
+5,800
| New | +$589K |
|
1809
IAC Inc
IAC
$2.95B
| $587K | ﹤0.01% |
5,680
-3,298
| -37% | -$341K |
|
1810
Quanex
NX
$697M
| $581K | ﹤0.01% |
26,200
-10,400
| -28% | -$231K |
|
1811
Ducommun
DCO
$1.39B
| $580K | ﹤0.01% |
10,800
-6,170
| -36% | -$331K |
|
1812
Cleveland-Cliffs
CLF
$5.83B
| $579K | ﹤0.01% |
+39,779
| New | +$579K |
|
1813
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $578K | ﹤0.01% |
20,429
-6,600
| -24% | -$187K |
|
1814
FNB Corp
FNB
$5.9B
| $577K | ﹤0.01% |
60,725
-6,677
| -10% | -$63.4K |
|
1815
Western Alliance Bancorporation
WAL
$9.89B
| $576K | ﹤0.01% |
9,600
-60,659
| -86% | -$3.64M |
|
1816
A-Mark Precious Metals
AMRK
$616M
| $572K | ﹤0.01% |
+44,600
| New | +$572K |
|
|
PBCT
1817
DELISTED
People's United Financial Inc
PBCT
| $572K | ﹤0.01% |
44,243
-116,888
| -73% | -$1.51M |
|
1818
Marcus Corp
MCS
$503M
| $571K | ﹤0.01% |
42,370
-112,400
| -73% | -$1.51M |
|
1819
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | – |
|
1820
Pathward Financial
CASH
$1.74B
| $567K | ﹤0.01% |
15,500
-6,200
| -29% | -$227K |
|
|
SHSP
1821
DELISTED
SharpSpring, Inc.
SHSP
| $567K | ﹤0.01% |
34,800
+23,300
| +203% | +$380K |
|
|
PTVE
1822
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $566K | ﹤0.01% |
+31,200
| New | +$566K |
|
1823
StoneX
SNEX
$5.14B
| $564K | ﹤0.01% |
21,933
-4,050
| -16% | -$104K |
|
|
TGI
1824
DELISTED
Triumph Group
TGI
| $556K | ﹤0.01% |
44,300
+10,900
| +33% | +$137K |
|
1825
York Water
YORW
$446M
| $555K | ﹤0.01% |
11,900
-3,300
| -22% | -$154K |
|