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 | |
|---|---|---|---|---|---|---|
1976
PACCAR
PCAR
$52.2B
| $371K | ﹤0.01% |
6,450
-3,000
| -32% | -$173K |
|
1977
Turning Point Brands
TPB
$1.77B
| $370K | ﹤0.01% |
8,300
-14,800
| -64% | -$660K |
|
|
AEGN
1978
DELISTED
Aegion Corp
AEGN
| $369K | ﹤0.01% |
19,412
-500
| -3% | -$9.5K |
|
|
ASAP
1979
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $368K | ﹤0.01% |
+6,620
| New | +$368K |
|
|
USAK
1980
DELISTED
USA Truck Inc
USAK
| $368K | ﹤0.01% |
41,234
-689
| -2% | -$6.15K |
|
1981
Hawkins
HWKN
$3.55B
| $367K | ﹤0.01% |
14,014
-2,000
| -12% | -$52.4K |
|
|
MZTI
1982
The Marzetti Company Common Stock
MZTI
$5.02B
| $367K | ﹤0.01% |
2,000
-6,800
| -77% | -$1.25M |
|
|
TUFN
1983
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $367K | ﹤0.01% |
29,400
+13,100
| +80% | +$164K |
|
1984
Danaos Corp
DAC
$1.72B
| $366K | ﹤0.01% |
+17,100
| New | +$366K |
|
1985
SandRidge Energy
SD
$424M
| $364K | ﹤0.01% |
117,400
-51,600
| -31% | -$160K |
|
|
FCRD
1986
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $361K | ﹤0.01% |
98,804
-15,400
| -13% | -$56.3K |
|
1987
Powell Industries
POWL
$3.4B
| $360K | ﹤0.01% |
12,208
-2,000
| -14% | -$59K |
|
1988
Miller Industries
MLR
$456M
| $359K | ﹤0.01% |
9,452
-1,400
| -13% | -$53.2K |
|
|
CTIC
1989
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $359K | ﹤0.01% |
111,613
-110,370
| -50% | -$355K |
|
1990
Green Brick Partners
GRBK
$3.2B
| $356K | ﹤0.01% |
15,500
-31,100
| -67% | -$714K |
|
1991
Allot
ALLT
$400M
| $355K | ﹤0.01% |
33,700
-18,800
| -36% | -$198K |
|
1992
Parker-Hannifin
PH
$97.1B
| $354K | ﹤0.01% |
1,300
-1,600
| -55% | -$436K |
|
1993
Milestone Pharmaceuticals
MIST
$155M
| $350K | ﹤0.01% |
+52,300
| New | +$350K |
|
1994
Provident Bancorp
PVBC
$226M
| $350K | ﹤0.01% |
29,200
-4,600
| -14% | -$55.1K |
|
|
CDMO
1995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $350K | ﹤0.01% |
+30,350
| New | +$350K |
|
1996
Nektar Therapeutics
NKTR
$944M
| $349K | ﹤0.01% |
1,369
-1,660
| -55% | -$423K |
|
1997
LeMaitre Vascular
LMAT
$2.11B
| $348K | ﹤0.01% |
+8,600
| New | +$348K |
|
1998
Signet Jewelers
SIG
$3.75B
| $348K | ﹤0.01% |
+12,760
| New | +$348K |
|
1999
Resources Connection
RGP
$168M
| $346K | ﹤0.01% |
27,506
-4,600
| -14% | -$57.9K |
|
|
POLY
2000
DELISTED
Plantronics, Inc.
POLY
| $346K | ﹤0.01% |
+12,819
| New | +$346K |
|