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 | |
|---|---|---|---|---|---|---|
1951
Stifel
SF
$11.6B
| $396K | ﹤0.01% |
+7,850
| New | +$396K |
|
|
STKL
1952
SunOpta
STKL
$735M
| $396K | ﹤0.01% |
+33,924
| New | +$396K |
|
|
BFS
1953
Saul Centers
BFS
$779M
| $393K | ﹤0.01% |
12,411
-5,900
| -32% | -$187K |
|
1954
Midland States Bancorp
MSBI
$385M
| $390K | ﹤0.01% |
21,800
+300
| +1% | +$5.37K |
|
1955
Kimball Electronics
KE
$735M
| $390K | ﹤0.01% |
24,400
+1,900
| +8% | +$30.4K |
|
1956
MeiraGTx Holdings
MGTX
$603M
| $388K | ﹤0.01% |
25,600
-4,400
| -15% | -$66.7K |
|
|
EXK
1957
Endeavour Silver
EXK
$1.71B
| $386K | ﹤0.01% |
+76,500
| New | +$386K |
|
1958
Aegon
AEG
$12B
| $385K | ﹤0.01% |
105,561
-95,371
| -47% | -$348K |
|
1959
Corcept Therapeutics
CORT
$7.55B
| $385K | ﹤0.01% |
14,700
-22,700
| -61% | -$595K |
|
1960
AutoNation
AN
$8.42B
| $384K | ﹤0.01% |
5,500
-6,500
| -54% | -$454K |
|
1961
Entegris
ENTG
$12B
| $384K | ﹤0.01% |
4,000
-16,200
| -80% | -$1.56M |
|
1962
American Electric Power
AEP
$57.9B
| $383K | ﹤0.01% |
4,600
-289,500
| -98% | -$24.1M |
|
1963
Enerpac Tool Group
EPAC
$2.28B
| $382K | ﹤0.01% |
16,900
-11,300
| -40% | -$255K |
|
1964
MidWestOne Financial Group
MOFG
$609M
| $382K | ﹤0.01% |
15,600
-5,900
| -27% | -$144K |
|
1965
Pampa Energía
PAM
$3.38B
| $382K | ﹤0.01% |
27,700
-3,700
| -12% | -$51K |
|
1966
Onto Innovation
ONTO
$5.2B
| $380K | ﹤0.01% |
7,996
-20,600
| -72% | -$979K |
|
1967
TG Therapeutics
TGTX
$5.05B
| $380K | ﹤0.01% |
+7,300
| New | +$380K |
|
1968
Dana Inc
DAN
$2.73B
| $377K | ﹤0.01% |
19,300
-35,200
| -65% | -$688K |
|
|
GMDA
1969
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $377K | ﹤0.01% |
44,900
-7,700
| -15% | -$64.7K |
|
1970
Ethan Allen Interiors
ETD
$745M
| $376K | ﹤0.01% |
18,600
+1,900
| +11% | +$38.4K |
|
1971
Invesco Mortgage Capital
IVR
$515M
| $376K | ﹤0.01% |
+11,131
| New | +$376K |
|
1972
Spero Therapeutics
SPRO
$109M
| $375K | ﹤0.01% |
19,328
-2,100
| -10% | -$40.7K |
|
|
LMNX
1973
DELISTED
Luminex Corp
LMNX
| $375K | ﹤0.01% |
16,200
-50,500
| -76% | -$1.17M |
|
|
BHR
1974
Braemar Hotels & Resorts
BHR
$199M
| $374K | ﹤0.01% |
81,100
+13,500
| +20% | +$62.3K |
|
1975
Super Micro Computer
SMCI
$26.1B
| $374K | ﹤0.01% |
+118,000
| New | +$374K |
|