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 | |
|---|---|---|---|---|---|---|
1851
FerroAtlántica
GSM
$797M
| $520K | ﹤0.01% |
317,030
+39,100
| +14% | +$64.1K |
|
|
LRFC
1852
DELISTED
Logan Ridge Finance Corp
LRFC
| $518K | ﹤0.01% |
35,972
-15,000
| -29% | -$216K |
|
1853
Synopsys
SNPS
$81.4B
| $518K | ﹤0.01% |
2,000
+800
| +67% | +$207K |
|
1854
1st Source
SRCE
$1.58B
| $514K | ﹤0.01% |
12,750
-1,900
| -13% | -$76.6K |
|
1855
Dyne Therapeutics
DYN
$1.88B
| $512K | ﹤0.01% |
+24,400
| New | +$512K |
|
|
GNCA
1856
DELISTED
Genocea Biosciences, Inc.
GNCA
| $510K | ﹤0.01% |
210,677
+136,000
| +182% | +$329K |
|
1857
Universal Electronics
UEIC
$63.8M
| $509K | ﹤0.01% |
9,700
-400
| -4% | -$21K |
|
1858
Peoples Bancorp
PEBO
$1.09B
| $508K | ﹤0.01% |
18,740
-11,900
| -39% | -$323K |
|
1859
Tilly's
TLYS
$60.3M
| $508K | ﹤0.01% |
62,200
-3,400
| -5% | -$27.8K |
|
1860
Gaia
GAIA
$148M
| $504K | ﹤0.01% |
51,000
-25,000
| -33% | -$247K |
|
|
USX
1861
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $502K | ﹤0.01% |
73,400
+40,300
| +122% | +$276K |
|
1862
Merchants Bancorp
MBIN
$1.47B
| $500K | ﹤0.01% |
27,150
+11,250
| +71% | +$207K |
|
1863
Matrix Service
MTRX
$360M
| $500K | ﹤0.01% |
45,364
-17,200
| -27% | -$190K |
|
|
TCS
1864
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $500K | ﹤0.01% |
3,494
+2,067
| +145% | +$296K |
|
1865
Regional Management Corp
RM
$421M
| $499K | ﹤0.01% |
16,718
+2,500
| +18% | +$74.6K |
|
1866
Spyre Therapeutics
SYRE
$978M
| $499K | ﹤0.01% |
2,536
+248
| +11% | +$48.8K |
|
1867
Turkcell
TKC
$4.81B
| $497K | ﹤0.01% |
92,200
-30,100
| -25% | -$162K |
|
1868
iShares Select U.S. REIT ETF
ICF
$1.94B
| $496K | ﹤0.01% |
+9,214
| New | +$496K |
|
1869
Matsons
MATX
$3.37B
| $496K | ﹤0.01% |
8,701
-299
| -3% | -$17K |
|
1870
Northrim BanCorp
NRIM
$509M
| $496K | ﹤0.01% |
14,600
-200
| -1% | -$6.8K |
|
|
HMSY
1871
DELISTED
HMS Holdings Corp.
HMSY
| $493K | ﹤0.01% |
13,414
-83,400
| -86% | -$3.07M |
|
1872
Bassett Furniture
BSET
$148M
| $492K | ﹤0.01% |
24,500
-16,200
| -40% | -$325K |
|
1873
Check Point Software Technologies
CHKP
$21.1B
| $492K | ﹤0.01% |
3,700
-72,200
| -95% | -$9.6M |
|
1874
Primis Financial Corp
FRST
$269M
| $489K | ﹤0.01% |
40,418
-8,700
| -18% | -$105K |
|
1875
QCR Holdings
QCRH
$1.33B
| $487K | ﹤0.01% |
12,300
-3,870
| -24% | -$153K |
|