Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
(+3.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318
Top Buys
| 1 |
Tesla
TSLA
|
$398M |
| 2 |
NVIDIA
NVDA
|
$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334M |
| 4 |
Pfizer
PFE
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408M |
| 3 |
Snap
SNAP
|
$379M |
| 4 |
Analog Devices
ADI
|
$283M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $14.4M | 0.04% |
+73,000
| New | +$14.4M |
|
402
TAL Education Group
TAL
$6.17B
| $14.3M | 0.04% |
3,637,300
+593,200
| +19% | +$2.33M |
|
403
Jack in the Box
JACK
$386M
| $14.3M | 0.04% |
163,000
+153,795
| +1,671% | +$13.5M |
|
404
HEICO
HEI
$44.8B
| $14.2M | 0.04% |
+98,314
| New | +$14.2M |
|
405
Wynn Resorts
WYNN
$12.6B
| $14.1M | 0.04% |
+166,100
| New | +$14.1M |
|
406
Cinemark Holdings
CNK
$2.98B
| $14.1M | 0.04% |
875,019
-566,100
| -39% | -$9.13M |
|
407
Cummins
CMI
$55.1B
| $14.1M | 0.04% |
64,600
-11,631
| -15% | -$2.54M |
|
|
VG
408
DELISTED
Vonage Holdings Corporation
VG
| $13.9M | 0.03% |
+670,900
| New | +$13.9M |
|
409
Applied Materials
AMAT
$130B
| $13.9M | 0.03% |
88,500
-893,200
| -91% | -$141M |
|
410
Domo
DOMO
$603M
| $13.9M | 0.03% |
279,700
-49,200
| -15% | -$2.44M |
|
411
Alkermes
ALKS
$4.94B
| $13.9M | 0.03% |
595,700
-285,600
| -32% | -$6.64M |
|
412
UBS Group
UBS
$128B
| $13.8M | 0.03% |
774,005
+207,570
| +37% | +$3.71M |
|
413
Community Health Systems
CYH
$409M
| $13.7M | 0.03% |
1,028,355
-194,000
| -16% | -$2.58M |
|
414
Chemours
CC
$2.34B
| $13.7M | 0.03% |
407,300
-29,700
| -7% | -$997K |
|
415
STAAR Surgical
STAA
$1.38B
| $13.6M | 0.03% |
149,141
+7,500
| +5% | +$685K |
|
416
Texas Pacific Land
TPL
$20.4B
| $13.5M | 0.03% |
32,400
-5,700
| -15% | -$2.37M |
|
417
Warrior Met Coal
HCC
$3.19B
| $13.4M | 0.03% |
522,400
+76,800
| +17% | +$1.97M |
|
418
EchoStar
SATS
$19.3B
| $13.3M | 0.03% |
506,400
-43,800
| -8% | -$1.15M |
|
|
VCRA
419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.3M | 0.03% |
204,603
-102,264
| -33% | -$6.63M |
|
|
GSKY
420
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $13.2M | 0.03% |
1,161,700
-193,566
| -14% | -$2.2M |
|
421
Wolfspeed
WOLF
$196M
| $13.2M | 0.03% |
118,000
+81,000
| +219% | +$9.05M |
|
422
Boston Beer
SAM
$2.47B
| $13.2M | 0.03% |
26,100
+11,300
| +76% | +$5.71M |
|
423
Vistra
VST
$63.7B
| $13.1M | 0.03% |
576,516
-163,333
| -22% | -$3.72M |
|
424
Louisiana-Pacific
LPX
$6.9B
| $13.1M | 0.03% |
167,100
-5,100
| -3% | -$400K |
|
425
Fiverr
FVRR
$875M
| $13.1M | 0.03% |
114,900
+96,900
| +538% | +$11M |
|