Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
2351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $221K | ﹤0.01% |
107,700
-182,500
| -63% | -$374K |
|
|
CNCE
2352
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $221K | ﹤0.01% |
65,600
-29,800
| -31% | -$100K |
|
2353
Dayforce
DAY
$10.9B
| $219K | ﹤0.01% |
+3,200
| New | +$219K |
|
2354
Medallion Financial
MFIN
$245M
| $218K | ﹤0.01% |
+25,700
| New | +$218K |
|
2355
OneWater Marine
ONEW
$259M
| $217K | ﹤0.01% |
6,300
-12,300
| -66% | -$424K |
|
|
ADAP
2356
Adaptimmune Therapeutics
ADAP
$13.4M
| $216K | ﹤0.01% |
+105,000
| New | +$216K |
|
2357
MeiraGTx Holdings
MGTX
$630M
| $216K | ﹤0.01% |
+15,600
| New | +$216K |
|
2358
Melco Resorts & Entertainment
MLCO
$3.78B
| $216K | ﹤0.01% |
+28,300
| New | +$216K |
|
2359
Scotiabank
BNS
$79.5B
| $215K | ﹤0.01% |
+3,000
| New | +$215K |
|
2360
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $215K | ﹤0.01% |
14,000
-13,900
| -50% | -$213K |
|
|
TVRD
2361
Tvardi Therapeutics, Inc. Common Stock
TVRD
$296M
| $215K | ﹤0.01% |
+492
| New | +$215K |
|
2362
Cato Corp
CATO
$88.2M
| $214K | ﹤0.01% |
14,600
-200
| -1% | -$2.93K |
|
2363
Granite Construction
GVA
$4.77B
| $213K | ﹤0.01% |
+6,500
| New | +$213K |
|
2364
CTS Corp
CTS
$1.22B
| $212K | ﹤0.01% |
6,000
-500
| -8% | -$17.7K |
|
|
TUFN
2365
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $211K | ﹤0.01% |
23,600
+7,800
| +49% | +$69.7K |
|
2366
PubMatic
PUBM
$373M
| $209K | ﹤0.01% |
8,000
-54,400
| -87% | -$1.42M |
|
2367
AMERISAFE
AMSF
$852M
| $208K | ﹤0.01% |
4,182
-4,100
| -50% | -$204K |
|
2368
Kanzhun
BZ
$11.1B
| $207K | ﹤0.01% |
8,300
-4,000
| -33% | -$99.8K |
|
|
PLG
2369
Platinum Group Metals
PLG
$185M
| $207K | ﹤0.01% |
98,100
-20,000
| -17% | -$42.2K |
|
|
SRCL
2370
DELISTED
Stericycle Inc
SRCL
| $206K | ﹤0.01% |
+3,500
| New | +$206K |
|
|
KC
2371
Kingsoft Cloud Holdings
KC
$4.38B
| $206K | ﹤0.01% |
33,900
+11,400
| +51% | +$69.3K |
|
2372
Novavax
NVAX
$1.29B
| $206K | ﹤0.01% |
2,800
+1,400
| +100% | +$103K |
|
|
QD
2373
Qudian
QD
$698M
| $205K | ﹤0.01% |
174,000
-4,900
| -3% | -$5.77K |
|
2374
Red Violet
RDVT
$712M
| $205K | ﹤0.01% |
+7,200
| New | +$205K |
|
2375
Timberland Bancorp
TSBK
$275M
| $205K | ﹤0.01% |
7,600
| – | – |
|