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 | |
|---|---|---|---|---|---|---|
|
CTO
2101
CTO Realty Growth
CTO
$561M
| $248K | ﹤0.01% |
17,652
-3,347
| -16% | -$47K |
|
|
MSP
2102
DELISTED
Datto Holding Corp.
MSP
| $248K | ﹤0.01% |
+9,200
| New | +$248K |
|
2103
Kopin
KOPN
$344M
| $247K | ﹤0.01% |
+101,700
| New | +$247K |
|
2104
SiNtx Technologies
SINT
$12M
| $246K | ﹤0.01% |
8
+7
| +700% | +$215K |
|
2105
Investors Title Co
ITIC
$467M
| $245K | ﹤0.01% |
1,600
-700
| -30% | -$107K |
|
|
BRG
2106
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $242K | ﹤0.01% |
19,100
-83,700
| -81% | -$1.06M |
|
2107
Distribution Solutions Group
DSGR
$1.43B
| $239K | ﹤0.01% |
9,400
-2,400
| -20% | -$61K |
|
|
VAPO
2108
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $239K | ﹤0.01% |
+1,113
| New | +$239K |
|
2109
Concentrix
CNXC
$3.25B
| $237K | ﹤0.01% |
+2,400
| New | +$237K |
|
2110
Equity Residential
EQR
$25.2B
| $237K | ﹤0.01% |
4,000
-200,101
| -98% | -$11.9M |
|
2111
Comcast
CMCSA
$124B
| $236K | ﹤0.01% |
4,500
-154,201
| -97% | -$8.09M |
|
2112
Cohu
COHU
$976M
| $235K | ﹤0.01% |
+6,165
| New | +$235K |
|
|
ACGN
2113
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $235K | ﹤0.01% |
3,768
+649
| +21% | +$40.5K |
|
|
EXTN
2114
DELISTED
Exterran Corporation
EXTN
| $234K | ﹤0.01% |
52,900
-51,600
| -49% | -$228K |
|
2115
Stock Yards Bancorp
SYBT
$2.28B
| $233K | ﹤0.01% |
5,746
-1,000
| -15% | -$40.6K |
|
2116
Exicure
XCUR
$23.6M
| $233K | ﹤0.01% |
879
-474
| -35% | -$126K |
|
2117
Amalgamated Financial
AMAL
$857M
| $231K | ﹤0.01% |
16,800
-6,000
| -26% | -$82.5K |
|
2118
Arbor Realty Trust
ABR
$2.26B
| $231K | ﹤0.01% |
+16,300
| New | +$231K |
|
2119
VistaGen Therapeutics
VTGN
$110M
| $230K | ﹤0.01% |
3,943
+2,983
| +311% | +$174K |
|
|
SEAC
2120
DELISTED
Seachange International Inc
SEAC
| $230K | ﹤0.01% |
8,206
-1,755
| -18% | -$49.2K |
|
2121
Farmer Brothers
FARM
$42.2M
| $229K | ﹤0.01% |
49,000
| – | – |
|
2122
NBT Bancorp
NBTB
$2.26B
| $228K | ﹤0.01% |
+7,100
| New | +$228K |
|
|
TONX
2123
TON Strategy Company Common Stock
TONX
$500M
| $228K | ﹤0.01% |
17
+2
| +13% | +$26.8K |
|
|
QD
2124
Qudian
QD
$680M
| $227K | ﹤0.01% |
164,455
-3,745
| -2% | -$5.17K |
|
2125
Forestar Group
FOR
$1.4B
| $226K | ﹤0.01% |
+11,181
| New | +$226K |
|