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 | |
|---|---|---|---|---|---|---|
2076
Haverty Furniture Companies
HVT
$380M
| $266K | ﹤0.01% |
+9,600
| New | +$266K |
|
|
LUMO
2077
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $264K | ﹤0.01% |
7,398
-5,400
| -42% | -$193K |
|
2078
Lesaka Technologies
LSAK
$384M
| $263K | ﹤0.01% |
53,400
-2,200
| -4% | -$10.8K |
|
|
CCF
2079
DELISTED
Chase Corporation
CCF
| $263K | ﹤0.01% |
+2,600
| New | +$263K |
|
2080
Arrow Financial
AROW
$479M
| $262K | ﹤0.01% |
9,566
-4,152
| -30% | -$114K |
|
2081
Truist Financial
TFC
$58.2B
| $262K | ﹤0.01% |
5,460
-600
| -10% | -$28.8K |
|
2082
Select Water Solutions
WTTR
$930M
| $262K | ﹤0.01% |
64,000
+21,500
| +51% | +$88K |
|
|
AMK
2083
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $261K | ﹤0.01% |
+10,800
| New | +$261K |
|
2084
Prestige Consumer Healthcare
PBH
$3.2B
| $258K | ﹤0.01% |
+7,400
| New | +$258K |
|
2085
TETRA Technologies
TTI
$640M
| $258K | ﹤0.01% |
298,900
+256,500
| +605% | +$221K |
|
2086
Vicor
VICR
$2.25B
| $258K | ﹤0.01% |
+2,800
| New | +$258K |
|
2087
Mercantile Bank Corp
MBWM
$777M
| $258K | ﹤0.01% |
9,500
-2,800
| -23% | -$76K |
|
|
EV
2088
DELISTED
Eaton Vance Corp.
EV
| $258K | ﹤0.01% |
3,800
-25,300
| -87% | -$1.72M |
|
|
KG
2089
Kestrel Group, Ltd.
KG
$199M
| $257K | ﹤0.01% |
5,168
-2,340
| -31% | -$116K |
|
2090
Spire
SR
$4.5B
| $257K | ﹤0.01% |
4,020
-15,900
| -80% | -$1.02M |
|
|
GATO
2091
DELISTED
Gatos Silver, Inc.
GATO
| $257K | ﹤0.01% |
+19,700
| New | +$257K |
|
2092
Marchex
MCHX
$88.4M
| $256K | ﹤0.01% |
130,400
-41,700
| -24% | -$81.9K |
|
2093
Ardmore Shipping
ASC
$502M
| $255K | ﹤0.01% |
78,100
-19,400
| -20% | -$63.3K |
|
|
PCTI
2094
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $254K | ﹤0.01% |
38,600
-6,700
| -15% | -$44.1K |
|
2095
McEwen Inc.
MUX
$742M
| $253K | ﹤0.01% |
+25,644
| New | +$253K |
|
2096
Live Oak Bancshares
LOB
$1.68B
| $252K | ﹤0.01% |
5,300
-6,000
| -53% | -$285K |
|
|
RAD
2097
DELISTED
Rite Aid Corporation
RAD
| $252K | ﹤0.01% |
+15,900
| New | +$252K |
|
2098
Bally's
BALY
$487M
| $251K | ﹤0.01% |
+5,000
| New | +$251K |
|
2099
Cognex
CGNX
$7.45B
| $250K | ﹤0.01% |
+3,108
| New | +$250K |
|
2100
SIGA Technologies
SIGA
$624M
| $250K | ﹤0.01% |
34,400
-5,400
| -14% | -$39.2K |
|