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 | |
|---|---|---|---|---|---|---|
2126
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $226K | ﹤0.01% |
+19,200
| New | +$226K |
|
2127
Kilroy Realty
KRC
$4.98B
| $224K | ﹤0.01% |
+3,900
| New | +$224K |
|
2128
Civeo
CVEO
$291M
| $223K | ﹤0.01% |
16,045
-2,386
| -13% | -$33.2K |
|
2129
Eagle Materials
EXP
$7.49B
| $223K | ﹤0.01% |
+2,200
| New | +$223K |
|
2130
Tejon Ranch
TRC
$452M
| $223K | ﹤0.01% |
15,400
-1,800
| -10% | -$26.1K |
|
2131
FreightCar America
RAIL
$159M
| $221K | ﹤0.01% |
91,615
+43,300
| +90% | +$104K |
|
2132
Sapiens International
SPNS
$2.4B
| $221K | ﹤0.01% |
7,229
-13,771
| -66% | -$421K |
|
2133
Heritage Insurance Holdings
HRTG
$683M
| $220K | ﹤0.01% |
21,700
-1,200
| -5% | -$12.2K |
|
2134
Lincoln Educational Services
LINC
$600M
| $220K | ﹤0.01% |
33,900
-300
| -0.9% | -$1.95K |
|
2135
Marcus & Millichap
MMI
$1.25B
| $220K | ﹤0.01% |
5,900
-7,000
| -54% | -$261K |
|
|
PTVCB
2136
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $220K | ﹤0.01% |
16,017
-400
| -2% | -$5.49K |
|
2137
Elastic
ESTC
$9.55B
| $219K | ﹤0.01% |
+1,500
| New | +$219K |
|
|
CAI
2138
DELISTED
CAI International, Inc.
CAI
| $219K | ﹤0.01% |
+7,000
| New | +$219K |
|
2139
Codexis
CDXS
$220M
| $216K | ﹤0.01% |
9,900
-1,600
| -14% | -$34.9K |
|
2140
NN Inc
NNBR
$121M
| $216K | ﹤0.01% |
+32,900
| New | +$216K |
|
2141
Skechers
SKX
$9.5B
| $216K | ﹤0.01% |
6,000
-57,800
| -91% | -$2.08M |
|
|
TAST
2142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $216K | ﹤0.01% |
34,461
+3,000
| +10% | +$18.8K |
|
2143
Emerald Holding
EEX
$960M
| $215K | ﹤0.01% |
39,700
+25,100
| +172% | +$136K |
|
|
ONCS
2144
DELISTED
OncoSec Medical Incorporated
ONCS
| $215K | ﹤0.01% |
1,518
+719
| +90% | +$102K |
|
2145
Broadridge
BR
$29.3B
| $214K | ﹤0.01% |
1,400
-9,900
| -88% | -$1.51M |
|
2146
Expro
XPRO
$1.42B
| $214K | ﹤0.01% |
13,033
+2,316
| +22% | +$38K |
|
2147
Southside Bancshares
SBSI
$916M
| $212K | ﹤0.01% |
6,839
-12,000
| -64% | -$372K |
|
|
EMKR
2148
DELISTED
Emcore Corp
EMKR
| $212K | ﹤0.01% |
3,883
-420
| -10% | -$22.9K |
|
|
AZEK
2149
DELISTED
The AZEK Co
AZEK
| $211K | ﹤0.01% |
+5,500
| New | +$211K |
|
2150
Hancock Whitney
HWC
$5.35B
| $211K | ﹤0.01% |
6,200
-18,700
| -75% | -$636K |
|