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 | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.2B
| $13.1M | 0.03% |
616,100
-1,677,100
| -73% | -$35.5M |
|
|
POSH
427
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $13M | 0.03% |
763,200
+701,100
| +1,129% | +$11.9M |
|
428
Occidental Petroleum
OXY
$45.2B
| $13M | 0.03% |
447,544
+88,300
| +25% | +$2.56M |
|
|
AVID
429
DELISTED
Avid Technology Inc
AVID
| $12.8M | 0.03% |
393,200
-72,900
| -16% | -$2.37M |
|
430
AutoNation
AN
$8.55B
| $12.7M | 0.03% |
+109,000
| New | +$12.7M |
|
|
RRD
431
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.7M | 0.03% |
1,126,244
-43,366
| -4% | -$488K |
|
432
Bio-Rad Laboratories Class A
BIO
$8B
| $12.7M | 0.03% |
16,768
+15,200
| +969% | +$11.5M |
|
433
Lincoln National
LNC
$7.98B
| $12.6M | 0.03% |
185,100
-414,722
| -69% | -$28.3M |
|
434
Hercules Capital
HTGC
$3.49B
| $12.6M | 0.03% |
759,700
-38,800
| -5% | -$644K |
|
435
Aon
AON
$79.9B
| $12.5M | 0.03% |
41,700
-22,400
| -35% | -$6.73M |
|
436
FibroGen
FGEN
$48.9M
| $12.5M | 0.03% |
35,520
-4,856
| -12% | -$1.71M |
|
437
Lumen
LUMN
$4.87B
| $12.5M | 0.03% |
992,700
+11,600
| +1% | +$146K |
|
438
Prospect Capital
PSEC
$1.34B
| $12.4M | 0.03% |
1,477,100
-498,000
| -25% | -$4.19M |
|
439
Schlumberger
SLB
$53.4B
| $12.4M | 0.03% |
414,000
+164,400
| +66% | +$4.92M |
|
440
Fastly
FSLY
$1.1B
| $12.4M | 0.03% |
349,200
-147,100
| -30% | -$5.21M |
|
441
Kellanova
K
$27.8B
| $12.3M | 0.03% |
203,841
+174,873
| +604% | +$10.6M |
|
442
The GEO Group
GEO
$2.92B
| $12.3M | 0.03% |
1,589,749
-629,500
| -28% | -$4.88M |
|
443
Descartes Systems
DSGX
$9.26B
| $12.3M | 0.03% |
148,500
+63,300
| +74% | +$5.23M |
|
|
ONEM
444
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.2M | 0.03% |
692,900
-393,500
| -36% | -$6.91M |
|
|
TIGR
445
UP Fintech Holding
TIGR
$2.18B
| $12.1M | 0.03% |
2,464,300
+1,331,100
| +117% | +$6.54M |
|
|
AJRD
446
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.1M | 0.03% |
258,671
-57,400
| -18% | -$2.68M |
|
447
Denali Therapeutics
DNLI
$2.26B
| $12M | 0.03% |
269,600
-151,500
| -36% | -$6.76M |
|
448
Genco Shipping & Trading
GNK
$765M
| $12M | 0.03% |
749,600
-18,300
| -2% | -$293K |
|
|
RFP
449
DELISTED
Resolute Forest Products Inc.
RFP
| $12M | 0.03% |
783,621
-98,943
| -11% | -$1.51M |
|
450
Ranpak Holdings
PACK
$435M
| $11.9M | 0.03% |
317,000
-12,400
| -4% | -$466K |
|