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 | |
|---|---|---|---|---|---|---|
2151
Stitch Fix
SFIX
$754M
| $211K | ﹤0.01% |
3,600
-19,600
| -84% | -$1.15M |
|
2152
WaFd
WAFD
$2.47B
| $211K | ﹤0.01% |
8,200
-12,100
| -60% | -$311K |
|
|
EPZM
2153
DELISTED
Epizyme, Inc
EPZM
| $211K | ﹤0.01% |
19,400
-152,800
| -89% | -$1.66M |
|
2154
Larimar Therapeutics
LRMR
$347M
| $210K | ﹤0.01% |
+9,789
| New | +$210K |
|
2155
BankFinancial
BFIN
$153M
| $209K | ﹤0.01% |
23,785
-300
| -1% | -$2.64K |
|
2156
Vermilion Energy
VET
$1.16B
| $209K | ﹤0.01% |
+46,900
| New | +$209K |
|
|
NWHM
2157
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $209K | ﹤0.01% |
44,500
-2,800
| -6% | -$13.2K |
|
2158
General Dynamics
GD
$86.6B
| $208K | ﹤0.01% |
1,400
-800
| -36% | -$119K |
|
2159
Hovnanian Enterprises
HOV
$866M
| $208K | ﹤0.01% |
+6,328
| New | +$208K |
|
2160
Permian Resources
PR
$9.86B
| $208K | ﹤0.01% |
138,600
-158,800
| -53% | -$238K |
|
2161
Montrose Environmental
MEG
$1.02B
| $207K | ﹤0.01% |
6,700
-8,700
| -56% | -$269K |
|
2162
Universal Logistics Holdings
ULH
$626M
| $206K | ﹤0.01% |
10,025
-2,075
| -17% | -$42.6K |
|
2163
ATN International
ATNI
$238M
| $205K | ﹤0.01% |
+4,900
| New | +$205K |
|
2164
FRP Holdings
FRPH
$482M
| $205K | ﹤0.01% |
+9,000
| New | +$205K |
|
|
FURY
2165
Fury Gold Mines
FURY
$119M
| $205K | ﹤0.01% |
142,148
+30,908
| +28% | +$44.6K |
|
2166
Build-A-Bear
BBW
$962M
| $204K | ﹤0.01% |
47,700
-33,700
| -41% | -$144K |
|
|
FSP
2167
Franklin Street Properties
FSP
$172M
| $204K | ﹤0.01% |
46,700
-4,500
| -9% | -$19.7K |
|
2168
Immunovant
IMVT
$2.86B
| $203K | ﹤0.01% |
+4,400
| New | +$203K |
|
2169
Avery Dennison
AVY
$12.8B
| $202K | ﹤0.01% |
1,300
-8,000
| -86% | -$1.24M |
|
2170
Civista Bancshares
CIVB
$407M
| $202K | ﹤0.01% |
11,500
-8,200
| -42% | -$144K |
|
2171
Consolidated Water Co
CWCO
$524M
| $202K | ﹤0.01% |
16,800
-14,500
| -46% | -$174K |
|
2172
American Coastal Insurance
ACIC
$528M
| $200K | ﹤0.01% |
34,900
+17,800
| +104% | +$102K |
|
|
MMX
2173
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $200K | ﹤0.01% |
36,600
-32,200
| -47% | -$176K |
|
2174
Benitec Biopharma
BNTC
$364M
| $199K | ﹤0.01% |
+3,897
| New | +$199K |
|
2175
Berry Corp
BRY
$258M
| $198K | ﹤0.01% |
53,900
+27,300
| +103% | +$100K |
|