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 | |
|---|---|---|---|---|---|---|
2176
KRONOS Worldwide
KRO
$725M
| $198K | ﹤0.01% |
13,300
-14,900
| -53% | -$222K |
|
|
QUMU
2177
DELISTED
Qumu Corp.
QUMU
| $198K | ﹤0.01% |
+24,800
| New | +$198K |
|
|
BELFB
2178
Bel Fuse Class B
BELFB
$1.84B
| $197K | ﹤0.01% |
13,115
-3,200
| -20% | -$48.1K |
|
2179
CASI Pharmaceuticals
CASI
$36.9M
| $197K | ﹤0.01% |
6,680
-2,450
| -27% | -$72.3K |
|
2180
Evolution Petroleum
EPM
$178M
| $195K | ﹤0.01% |
68,327
-48,000
| -41% | -$137K |
|
|
UROV
2181
DELISTED
Urovant Sciences Ltd.
UROV
| $195K | ﹤0.01% |
+12,100
| New | +$195K |
|
|
NAK
2182
Northern Dynasty Minerals
NAK
$458M
| $194K | ﹤0.01% |
601,600
+300,300
| +100% | +$96.8K |
|
|
GAU
2183
Galiano Gold
GAU
$615M
| $193K | ﹤0.01% |
170,400
+136,700
| +406% | +$155K |
|
2184
Acadia Realty Trust
AKR
$2.56B
| $190K | ﹤0.01% |
13,419
-3,500
| -21% | -$49.6K |
|
2185
Stereotaxis
STXS
$262M
| $190K | ﹤0.01% |
37,300
-18,700
| -33% | -$95.3K |
|
|
AAIC
2186
DELISTED
Arlington Asset Investment Corp.
AAIC
| $190K | ﹤0.01% |
50,354
+39,831
| +379% | +$150K |
|
|
RUBY
2187
DELISTED
Rubius Therapeutics, Inc
RUBY
| $190K | ﹤0.01% |
25,000
-1,200
| -5% | -$9.12K |
|
|
MN
2188
DELISTED
MANNING & NAPIER, INC.
MN
| $190K | ﹤0.01% |
30,339
| – | – |
|
2189
Albertsons Companies
ACI
$10.4B
| $188K | ﹤0.01% |
10,700
-27,800
| -72% | -$488K |
|
2190
Outlook Therapeutics
OTLK
$42M
| $187K | ﹤0.01% |
7,180
-210
| -3% | -$5.47K |
|
|
RRD
2191
DELISTED
RR Donnelley & Sons Co.
RRD
| $187K | ﹤0.01% |
+82,612
| New | +$187K |
|
2192
Cabaletta Bio
CABA
$154M
| $185K | ﹤0.01% |
14,800
-1,800
| -11% | -$22.5K |
|
2193
Phio Pharmaceuticals
PHIO
$13.8M
| $182K | ﹤0.01% |
+627
| New | +$182K |
|
2194
Electromed
ELMD
$216M
| $179K | ﹤0.01% |
18,200
-5,900
| -24% | -$58K |
|
2195
Educational Development Corp
EDUC
$9.44M
| $178K | ﹤0.01% |
+11,600
| New | +$178K |
|
|
PFSW
2196
DELISTED
PFSweb, Inc.
PFSW
| $178K | ﹤0.01% |
26,400
+938
| +4% | +$6.32K |
|
2197
Paysign
PAYS
$289M
| $176K | ﹤0.01% |
+38,000
| New | +$176K |
|
|
FRBK
2198
DELISTED
Republic First Bancorp Inc
FRBK
| $176K | ﹤0.01% |
61,600
-33,000
| -35% | -$94.3K |
|
2199
Carter Bankshares
CARE
$455M
| $175K | ﹤0.01% |
16,300
-900
| -5% | -$9.66K |
|
2200
Immatics
IMTX
$717M
| $174K | ﹤0.01% |
16,100
-3,100
| -16% | -$33.5K |
|