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 | |
|---|---|---|---|---|---|---|
|
CHU
2226
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $143K | ﹤0.01% |
25,200
-30,600
| -55% | -$174K |
|
|
XONE
2227
DELISTED
The ExOne Company
XONE
| $142K | ﹤0.01% |
+15,000
| New | +$142K |
|
2228
WideOpenWest
WOW
$441M
| $141K | ﹤0.01% |
+13,200
| New | +$141K |
|
|
MITT
2229
AG Mortgage Investment Trust
MITT
$248M
| $139K | ﹤0.01% |
+15,700
| New | +$139K |
|
2230
Arq
ARQ
$310M
| $138K | ﹤0.01% |
25,100
-7,400
| -23% | -$40.7K |
|
2231
Clearside Biomedical
CLSD
$26.6M
| $136K | ﹤0.01% |
49,800
-53,300
| -52% | -$146K |
|
2232
Diana Shipping
DSX
$207M
| $136K | ﹤0.01% |
100,841
+16,735
| +20% | +$22.6K |
|
2233
Helix Energy Solutions
HLX
$914M
| $135K | ﹤0.01% |
32,044
-78,200
| -71% | -$329K |
|
2234
Aprea Therapeutics
APRE
$9.38M
| $133K | ﹤0.01% |
+1,355
| New | +$133K |
|
|
ARR
2235
Armour Residential REIT
ARR
$1.77B
| $133K | ﹤0.01% |
+2,458
| New | +$133K |
|
2236
Greenlight Captial
GLRE
$434M
| $133K | ﹤0.01% |
+18,200
| New | +$133K |
|
|
MTCR
2237
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $132K | ﹤0.01% |
+16,800
| New | +$132K |
|
|
CNR
2238
Core Natural Resources, Inc.
CNR
$3.73B
| $131K | ﹤0.01% |
18,100
-35,400
| -66% | -$256K |
|
2239
Vaalco Energy
EGY
$396M
| $129K | ﹤0.01% |
72,600
+15,900
| +28% | +$28.3K |
|
|
CSPR
2240
DELISTED
Casper Sleep Inc.
CSPR
| $129K | ﹤0.01% |
20,900
+2,200
| +12% | +$13.6K |
|
2241
PCB Bancorp
PCB
$312M
| $128K | ﹤0.01% |
12,700
-8,100
| -39% | -$81.6K |
|
|
ZBAI
2242
ATIF Holdings Limited Ordinary Shares
ZBAI
$8.98M
| $128K | ﹤0.01% |
+1,531
| New | +$128K |
|
2243
Mesa Air Group
MESA
$53.2M
| $127K | ﹤0.01% |
+19,000
| New | +$127K |
|
|
OSG
2244
DELISTED
Overseas Shipholding Group Inc.
OSG
| $126K | ﹤0.01% |
59,000
-118,500
| -67% | -$253K |
|
|
JAX
2245
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $125K | ﹤0.01% |
17,100
-28,400
| -62% | -$208K |
|
2246
Compugen
CGEN
$136M
| $124K | ﹤0.01% |
+10,200
| New | +$124K |
|
|
TRVN
2247
DELISTED
Trevena, Inc.
TRVN
| $123K | ﹤0.01% |
+92
| New | +$123K |
|
|
IVC
2248
DELISTED
Invacare Corporation
IVC
| $120K | ﹤0.01% |
13,456
-32,200
| -71% | -$287K |
|
2249
NovaGold Resources
NG
$2.74B
| $120K | ﹤0.01% |
+12,400
| New | +$120K |
|
|
VIOT
2250
Viomi Technology
VIOT
$213M
| $117K | ﹤0.01% |
22,700
-18,900
| -45% | -$97.4K |
|