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 | |
|---|---|---|---|---|---|---|
1926
Hilltop Holdings
HTH
$2.19B
| $424K | ﹤0.01% |
+15,400
| New | +$424K |
|
1927
Cameco
CCJ
$35.4B
| $422K | ﹤0.01% |
31,500
-253,800
| -89% | -$3.4M |
|
|
IMBI
1928
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $422K | ﹤0.01% |
88,190
-16,700
| -16% | -$79.9K |
|
1929
Adicet Bio
ACET
$71.4M
| $421K | ﹤0.01% |
29,981
-10,585
| -26% | -$149K |
|
1930
AdaptHealth
AHCO
$1.29B
| $421K | ﹤0.01% |
+11,200
| New | +$421K |
|
1931
Smith Micro Software
SMSI
$15.3M
| $421K | ﹤0.01% |
9,700
+8,200
| +547% | +$356K |
|
|
PRVL
1932
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $420K | ﹤0.01% |
18,200
-11,700
| -39% | -$270K |
|
|
ETRN
1933
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $418K | ﹤0.01% |
+52,000
| New | +$418K |
|
|
SREV
1934
DELISTED
ServiceSource International, Inc.
SREV
| $418K | ﹤0.01% |
237,414
-85,200
| -26% | -$150K |
|
|
INN
1935
Summit Hotel Properties
INN
$620M
| $417K | ﹤0.01% |
46,300
+34,000
| +276% | +$306K |
|
1936
Limbach Holdings
LMB
$1.2B
| $414K | ﹤0.01% |
+33,600
| New | +$414K |
|
|
TMDI
1937
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $413K | ﹤0.01% |
241,500
+20,900
| +9% | +$35.7K |
|
1938
UFP Technologies
UFPT
$1.59B
| $412K | ﹤0.01% |
8,836
-4,800
| -35% | -$224K |
|
1939
Synchronoss Technologies
SNCR
$64.8M
| $411K | ﹤0.01% |
9,711
-5,389
| -36% | -$228K |
|
1940
GeoPark
GPRK
$331M
| $409K | ﹤0.01% |
31,500
-4,000
| -11% | -$51.9K |
|
1941
BOK Financial
BOKF
$7.07B
| $406K | ﹤0.01% |
+5,932
| New | +$406K |
|
|
SY
1942
So-Young International
SY
$381M
| $406K | ﹤0.01% |
36,500
-47,200
| -56% | -$525K |
|
1943
Intrepid Potash
IPI
$392M
| $405K | ﹤0.01% |
16,750
-120
| -0.7% | -$2.9K |
|
|
WPG
1944
DELISTED
Washington Prime Group Inc.
WPG
| $405K | ﹤0.01% |
+62,143
| New | +$405K |
|
1945
Sierra Bancorp
BSRR
$411M
| $404K | ﹤0.01% |
16,900
-5,900
| -26% | -$141K |
|
1946
Mirum Pharmaceuticals
MIRM
$3.78B
| $403K | ﹤0.01% |
+23,100
| New | +$403K |
|
1947
Rocky Brands
RCKY
$217M
| $403K | ﹤0.01% |
14,350
+4,600
| +47% | +$129K |
|
1948
American Superconductor
AMSC
$2.45B
| $402K | ﹤0.01% |
+17,182
| New | +$402K |
|
1949
FS KKR Capital
FSK
$4.97B
| $402K | ﹤0.01% |
+24,267
| New | +$402K |
|
1950
Adecoagro
AGRO
$821M
| $398K | ﹤0.01% |
58,600
-17,900
| -23% | -$122K |
|