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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Total Stock Market ETF
VTI
$532B
| $292K | ﹤0.01% |
+1,500
| New | +$292K |
|
2052
Air Lease Corp
AL
$7.11B
| $289K | ﹤0.01% |
+6,500
| New | +$289K |
|
2053
Navios Maritime Partners
NMM
$1.42B
| $289K | ﹤0.01% |
+25,800
| New | +$289K |
|
|
OLP
2054
One Liberty Properties
OLP
$492M
| $289K | ﹤0.01% |
14,384
-4,304
| -23% | -$86.5K |
|
|
SCU
2055
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $289K | ﹤0.01% |
+19,000
| New | +$289K |
|
2056
Par Pacific Holdings
PARR
$1.69B
| $288K | ﹤0.01% |
20,600
-2,300
| -10% | -$32.2K |
|
2057
Norwegian Cruise Line
NCLH
$11.5B
| $287K | ﹤0.01% |
+11,300
| New | +$287K |
|
2058
Companhia Siderúrgica Nacional
SID
$1.99B
| $287K | ﹤0.01% |
+48,200
| New | +$287K |
|
|
CHA
2059
DELISTED
China Telecom Corporation, LTD
CHA
| $287K | ﹤0.01% |
10,400
-88,500
| -89% | -$2.44M |
|
2060
Camden National
CAC
$679M
| $285K | ﹤0.01% |
7,966
-4,100
| -34% | -$147K |
|
2061
Diamond Hill
DHIL
$387M
| $284K | ﹤0.01% |
1,900
+100
| +6% | +$14.9K |
|
2062
Old Second Bancorp
OSBC
$963M
| $284K | ﹤0.01% |
28,100
-8,800
| -24% | -$88.9K |
|
|
ZGNX
2063
DELISTED
Zogenix, Inc.
ZGNX
| $284K | ﹤0.01% |
14,226
-105,300
| -88% | -$2.1M |
|
2064
Chord Energy
CHRD
$6.1B
| $282K | ﹤0.01% |
+7,600
| New | +$282K |
|
2065
Virtus Investment Partners
VRTS
$1.31B
| $282K | ﹤0.01% |
+1,300
| New | +$282K |
|
2066
Community Bank
CBU
$3.13B
| $279K | ﹤0.01% |
4,481
-1,700
| -28% | -$106K |
|
2067
Tempest Therapeutics
TPST
$46.7M
| $279K | ﹤0.01% |
+670
| New | +$279K |
|
2068
Genesco
GCO
$355M
| $278K | ﹤0.01% |
+9,254
| New | +$278K |
|
2069
Raymond James Financial
RJF
$33.2B
| $277K | ﹤0.01% |
4,350
-19,350
| -82% | -$1.23M |
|
2070
Quince Therapeutics
QNCX
$86.5M
| $275K | ﹤0.01% |
+9,900
| New | +$275K |
|
2071
MKS Inc. Common Stock
MKSI
$7.43B
| $271K | ﹤0.01% |
+1,800
| New | +$271K |
|
2072
International Bancshares
IBOC
$4.4B
| $270K | ﹤0.01% |
7,200
-600
| -8% | -$22.5K |
|
2073
Genco Shipping & Trading
GNK
$772M
| $269K | ﹤0.01% |
+36,600
| New | +$269K |
|
2074
Trinity Industries
TRN
$2.28B
| $269K | ﹤0.01% |
10,200
-72,600
| -88% | -$1.91M |
|
2075
Brink's
BCO
$4.76B
| $268K | ﹤0.01% |
3,718
-10,000
| -73% | -$721K |
|