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 | |
|---|---|---|---|---|---|---|
1901
NVE Corp
NVEC
$323M
| $456K | ﹤0.01% |
8,108
-3,900
| -32% | -$219K |
|
1902
KE Holdings
BEKE
$23.6B
| $455K | ﹤0.01% |
+7,400
| New | +$455K |
|
1903
Hanmi Financial
HAFC
$756M
| $455K | ﹤0.01% |
40,142
-4,254
| -10% | -$48.2K |
|
|
ARD
1904
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $454K | ﹤0.01% |
26,400
+15,300
| +138% | +$263K |
|
|
ELVT
1905
DELISTED
Elevate Credit, Inc.
ELVT
| $452K | ﹤0.01% |
113,400
+49,700
| +78% | +$198K |
|
1906
Preferred Bank
PFBC
$1.17B
| $449K | ﹤0.01% |
8,900
-1,800
| -17% | -$90.8K |
|
|
TPCO
1907
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $448K | ﹤0.01% |
32,700
+9,300
| +40% | +$127K |
|
|
DX
1908
Dynex Capital
DX
$1.65B
| $447K | ﹤0.01% |
25,121
+12,600
| +101% | +$224K |
|
|
SILK
1909
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $447K | ﹤0.01% |
+7,100
| New | +$447K |
|
|
ALSK
1910
DELISTED
Alaska Communications Systems
ALSK
| $446K | ﹤0.01% |
120,900
+62,200
| +106% | +$229K |
|
1911
Organogenesis Holdings
ORGO
$634M
| $442K | ﹤0.01% |
+58,700
| New | +$442K |
|
|
STFC
1912
DELISTED
State Auto Financial Corp
STFC
| $442K | ﹤0.01% |
24,925
+14,200
| +132% | +$252K |
|
1913
National Healthcare
NHC
$1.78B
| $438K | ﹤0.01% |
6,591
-4,600
| -41% | -$306K |
|
1914
Aviat Networks
AVNW
$330M
| $437K | ﹤0.01% |
+25,600
| New | +$437K |
|
1915
Bank of Marin Bancorp
BMRC
$401M
| $435K | ﹤0.01% |
12,664
-5,800
| -31% | -$199K |
|
1916
Green Plains
GPRE
$654M
| $433K | ﹤0.01% |
32,900
+10,900
| +50% | +$143K |
|
1917
Baidu
BIDU
$38.4B
| $432K | ﹤0.01% |
2,000
+400
| +25% | +$86.4K |
|
1918
Sensata Technologies
ST
$4.68B
| $432K | ﹤0.01% |
8,200
-1,900
| -19% | -$100K |
|
1919
Roper Technologies
ROP
$55.7B
| $431K | ﹤0.01% |
1,000
-2,200
| -69% | -$948K |
|
1920
DXP Enterprises
DXPE
$1.86B
| $430K | ﹤0.01% |
19,327
-4,400
| -19% | -$97.9K |
|
|
PAND
1921
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $429K | ﹤0.01% |
28,900
-6,700
| -19% | -$99.5K |
|
1922
Flowserve
FLS
$7.46B
| $427K | ﹤0.01% |
11,600
-27,500
| -70% | -$1.01M |
|
1923
PTC Therapeutics
PTCT
$4.83B
| $427K | ﹤0.01% |
7,000
-41,400
| -86% | -$2.53M |
|
1924
United Fire Group
UFCS
$802M
| $425K | ﹤0.01% |
16,930
-3,900
| -19% | -$97.9K |
|
1925
FirstService
FSV
$9.51B
| $424K | ﹤0.01% |
+3,100
| New | +$424K |
|