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 | |
|---|---|---|---|---|---|---|
|
ASM
2026
Avino Silver & Gold Mines
ASM
$598M
| $318K | ﹤0.01% |
244,300
+1,100
| +0.5% | +$1.43K |
|
2027
Evergy
EVRG
$16.5B
| $318K | ﹤0.01% |
5,733
-23,273
| -80% | -$1.29M |
|
2028
Forward Air
FWRD
$913M
| $318K | ﹤0.01% |
4,136
-5,000
| -55% | -$384K |
|
2029
Foster
FSTR
$284M
| $317K | ﹤0.01% |
21,054
-1,000
| -5% | -$15.1K |
|
|
MOGO
2030
Mogo
MOGO
$42.1M
| $316K | ﹤0.01% |
27,967
+2,000
| +8% | +$22.6K |
|
|
AAT
2031
American Assets Trust
AAT
$1.25B
| $315K | ﹤0.01% |
10,900
-224
| -2% | -$6.47K |
|
|
TBNK
2032
DELISTED
Territorial Bancorp Inc.
TBNK
| $315K | ﹤0.01% |
13,114
-1,000
| -7% | -$24K |
|
|
IMV
2033
DELISTED
IMV Inc. Common Shares
IMV
| $311K | ﹤0.01% |
10,090
-3,260
| -24% | -$100K |
|
|
APRN
2034
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $309K | ﹤0.01% |
4,608
-3,184
| -41% | -$214K |
|
2035
SuRo Capital
SSSS
$210M
| $308K | ﹤0.01% |
27,995
-47,086
| -63% | -$518K |
|
2036
Bridgewater Bancshares
BWB
$452M
| $307K | ﹤0.01% |
24,600
-8,500
| -26% | -$106K |
|
2037
Winnebago Industries
WGO
$953M
| $306K | ﹤0.01% |
+5,100
| New | +$306K |
|
2038
Aclaris Therapeutics
ACRS
$221M
| $305K | ﹤0.01% |
47,200
+24,000
| +103% | +$155K |
|
|
ALX
2039
Alexander's
ALX
$1.22B
| $305K | ﹤0.01% |
1,100
-300
| -21% | -$83.2K |
|
2040
Metropolitan Bank Holding Corp
MCB
$813M
| $305K | ﹤0.01% |
8,400
+500
| +6% | +$18.2K |
|
2041
Allegiant Air
ALGT
$1.16B
| $304K | ﹤0.01% |
1,607
-100
| -6% | -$18.9K |
|
2042
First Merchants
FRME
$2.32B
| $303K | ﹤0.01% |
8,100
-6,600
| -45% | -$247K |
|
2043
Future Fuel
FF
$171M
| $301K | ﹤0.01% |
23,700
-24,700
| -51% | -$314K |
|
2044
Universal Corp
UVV
$1.38B
| $301K | ﹤0.01% |
6,200
-10,800
| -64% | -$524K |
|
|
QUOT
2045
DELISTED
Quotient Technology Inc
QUOT
| $301K | ﹤0.01% |
32,000
+900
| +3% | +$8.47K |
|
2046
ABM Industries
ABM
$2.82B
| $300K | ﹤0.01% |
+7,926
| New | +$300K |
|
2047
Ceco Environmental
CECO
$1.67B
| $300K | ﹤0.01% |
43,142
-8,811
| -17% | -$61.3K |
|
2048
Navigator Holdings
NVGS
$1.1B
| $300K | ﹤0.01% |
27,400
+10,200
| +59% | +$112K |
|
|
ONCY
2049
Oncolytics Biotech
ONCY
$133M
| $298K | ﹤0.01% |
125,300
+3,300
| +3% | +$7.85K |
|
2050
Sonim Technologies
SONM
$10.5M
| $292K | ﹤0.01% |
4,037
+1,193
| +42% | +$86.3K |
|