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 | |
|---|---|---|---|---|---|---|
1826
Northfield Bancorp
NFBK
$501M
| $552K | ﹤0.01% |
44,783
-34,673
| -44% | -$427K |
|
1827
Phibro Animal Health
PAHC
$1.67B
| $552K | ﹤0.01% |
28,400
-8,600
| -23% | -$167K |
|
1828
WisdomTree
WT
$2.08B
| $551K | ﹤0.01% |
102,900
-14,700
| -13% | -$78.7K |
|
1829
Yum China
YUMC
$16.5B
| $551K | ﹤0.01% |
9,650
+1,350
| +16% | +$77.1K |
|
1830
Ciena
CIEN
$18.7B
| $550K | ﹤0.01% |
+10,400
| New | +$550K |
|
|
CSR
1831
Centerspace
CSR
$992M
| $547K | ﹤0.01% |
7,740
-5,500
| -42% | -$389K |
|
|
SVC
1832
Service Properties Trust
SVC
$486M
| $543K | ﹤0.01% |
47,300
-25,900
| -35% | -$297K |
|
1833
Pegasystems
PEGA
$9.94B
| $542K | ﹤0.01% |
+8,136
| New | +$542K |
|
1834
Scansource
SCSC
$994M
| $542K | ﹤0.01% |
20,563
-10,900
| -35% | -$287K |
|
1835
Antero Resources
AR
$10.1B
| $540K | ﹤0.01% |
+99,000
| New | +$540K |
|
1836
Archrock
AROC
$4.36B
| $537K | ﹤0.01% |
62,000
-43,654
| -41% | -$378K |
|
1837
National Bank Holdings
NBHC
$1.47B
| $537K | ﹤0.01% |
16,400
+900
| +6% | +$29.5K |
|
1838
Leslie's
LESL
$62.2M
| $533K | ﹤0.01% |
+19,200
| New | +$533K |
|
1839
Range Resources
RRC
$8.38B
| $533K | ﹤0.01% |
79,600
-646,513
| -89% | -$4.33M |
|
|
MCBC
1840
DELISTED
Macatawa Bank Corp
MCBC
| $532K | ﹤0.01% |
63,600
-11,000
| -15% | -$92K |
|
1841
IDT Corp
IDT
$1.65B
| $532K | ﹤0.01% |
43,038
+22,300
| +108% | +$276K |
|
|
VOXX
1842
DELISTED
VOXX International Corporation Class A
VOXX
| $532K | ﹤0.01% |
41,679
-8,100
| -16% | -$103K |
|
|
BORR
1843
Borr Drilling
BORR
$879M
| $531K | ﹤0.01% |
326,051
+126,250
| +63% | +$206K |
|
1844
Energizer
ENR
$1.99B
| $531K | ﹤0.01% |
+12,600
| New | +$531K |
|
1845
Quad
QUAD
$336M
| $530K | ﹤0.01% |
138,800
-20,900
| -13% | -$79.8K |
|
|
INFN
1846
DELISTED
Infinera Corporation Common Stock
INFN
| $530K | ﹤0.01% |
50,600
-344,374
| -87% | -$3.61M |
|
1847
Ituran Location and Control
ITRN
$699M
| $528K | ﹤0.01% |
27,700
-500
| -2% | -$9.53K |
|
|
MAGN
1848
Magnera Corporation
MAGN
$414M
| $528K | ﹤0.01% |
2,481
-223
| -8% | -$47.5K |
|
1849
Kontoor Brands
KTB
$4.67B
| $527K | ﹤0.01% |
+13,000
| New | +$527K |
|
|
EBSB
1850
DELISTED
Meridian Bancorp, Inc.
EBSB
| $522K | ﹤0.01% |
35,034
-2,189
| -6% | -$32.6K |
|