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 | |
|---|---|---|---|---|---|---|
2201
Cyclerion Therapeutics
CYCN
$8.26M
| $173K | ﹤0.01% |
+2,830
| New | +$173K |
|
2202
Gladstone Capital
GLAD
$521M
| $172K | ﹤0.01% |
+9,729
| New | +$172K |
|
|
BVH
2203
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $170K | ﹤0.01% |
12,580
-10,940
| -47% | -$148K |
|
2204
American Vanguard Corp
AVD
$151M
| $168K | ﹤0.01% |
+10,800
| New | +$168K |
|
|
NAVB
2205
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $167K | ﹤0.01% |
77,500
+36,500
| +89% | +$78.7K |
|
|
GHG
2206
GreenTree Hospitality
GHG
$207M
| $166K | ﹤0.01% |
12,400
-8,300
| -40% | -$111K |
|
|
CCEC
2207
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.29B
| $166K | ﹤0.01% |
20,429
-700
| -3% | -$5.69K |
|
2208
Harmonic Inc
HLIT
$1.13B
| $164K | ﹤0.01% |
22,237
-151,100
| -87% | -$1.11M |
|
2209
Cato Corp
CATO
$89M
| $162K | ﹤0.01% |
16,900
-1,800
| -10% | -$17.3K |
|
2210
Byline Bancorp
BY
$1.32B
| $161K | ﹤0.01% |
10,400
-3,200
| -24% | -$49.5K |
|
|
PHX
2211
DELISTED
PHX Minerals
PHX
| $161K | ﹤0.01% |
70,100
-39,500
| -36% | -$90.7K |
|
2212
Liberty Latin America Class C
LILAK
$1.55B
| $159K | ﹤0.01% |
+14,300
| New | +$159K |
|
2213
Great Elm Capital Corp
GECC
$145M
| $158K | ﹤0.01% |
7,299
-796
| -10% | -$17.2K |
|
2214
Dare Bioscience
DARE
$28.6M
| $155K | ﹤0.01% |
+9,633
| New | +$155K |
|
2215
Ezcorp Inc
EZPW
$1.04B
| $155K | ﹤0.01% |
32,270
-90,500
| -74% | -$435K |
|
|
CFRX
2216
DELISTED
ContraFect Corporation
CFRX
| $155K | ﹤0.01% |
384
-16
| -4% | -$6.46K |
|
|
PIXY
2217
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $153K | ﹤0.01% |
+2
| New | +$153K |
|
2218
Graham Corp
GHM
$531M
| $152K | ﹤0.01% |
10,045
-6,700
| -40% | -$101K |
|
2219
Natural Gas Services Group
NGS
$335M
| $152K | ﹤0.01% |
16,077
-14,693
| -48% | -$139K |
|
2220
Comstock
LODE
$120M
| $150K | ﹤0.01% |
+14,380
| New | +$150K |
|
2221
Pluri
PLUR
$38M
| $149K | ﹤0.01% |
2,638
-325
| -11% | -$18.4K |
|
|
CMBT
2222
CMB.TECH NV
CMBT
$2.76B
| $148K | ﹤0.01% |
18,500
-98,037
| -84% | -$784K |
|
|
OIG
2223
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $147K | ﹤0.01% |
+1,680
| New | +$147K |
|
|
GSV
2224
DELISTED
Gold Standard Ventures Corp.
GSV
| $146K | ﹤0.01% |
201,300
-11,000
| -5% | -$7.98K |
|
|
ARC
2225
DELISTED
ARC Document Solutions, Inc.
ARC
| $144K | ﹤0.01% |
97,086
-21,100
| -18% | -$31.3K |
|