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 | |
|---|---|---|---|---|---|---|
|
EGLE
501
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.95M | 0.02% |
218,779
+9,657
| +5% | +$439K |
|
502
Virgin Galactic
SPCE
$185M
| $9.95M | 0.02% |
37,190
-12,195
| -25% | -$3.26M |
|
503
Choice Hotels
CHH
$5.41B
| $9.89M | 0.02% |
+63,400
| New | +$9.89M |
|
504
Amicus Therapeutics
FOLD
$2.46B
| $9.88M | 0.02% |
855,576
+503,500
| +143% | +$5.82M |
|
505
Metropolitan Bank Holding Corp
MCB
$828M
| $9.84M | 0.02% |
92,400
+18,700
| +25% | +$1.99M |
|
506
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.81M | 0.02% |
111,014
+51,600
| +87% | +$4.56M |
|
507
Allison Transmission
ALSN
$7.53B
| $9.8M | 0.02% |
269,496
+209,781
| +351% | +$7.63M |
|
508
American Homes 4 Rent
AMH
$12.9B
| $9.67M | 0.02% |
221,800
-151,200
| -41% | -$6.59M |
|
509
Bio-Techne
TECH
$8.46B
| $9.62M | 0.02% |
74,368
+50,368
| +210% | +$6.51M |
|
510
Dentsply Sirona
XRAY
$2.92B
| $9.56M | 0.02% |
171,435
-703,490
| -80% | -$39.2M |
|
511
Targa Resources
TRGP
$34.9B
| $9.56M | 0.02% |
183,000
-600
| -0.3% | -$31.3K |
|
|
VRAY
512
DELISTED
ViewRay, Inc.
VRAY
| $9.5M | 0.02% |
1,723,908
+412,900
| +31% | +$2.28M |
|
513
EXL Service
EXLS
$7.26B
| $9.47M | 0.02% |
327,000
+50,000
| +18% | +$1.45M |
|
514
Open Lending Corp
LPRO
$267M
| $9.45M | 0.02% |
420,300
-77,000
| -15% | -$1.73M |
|
|
TPIC
515
DELISTED
TPI Composites
TPIC
| $9.42M | 0.02% |
629,700
+436,600
| +226% | +$6.53M |
|
516
CareDx
CDNA
$736M
| $9.42M | 0.02% |
207,100
+33,000
| +19% | +$1.5M |
|
|
AEL
517
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.36M | 0.02% |
240,500
-112,300
| -32% | -$4.37M |
|
518
Four Corners Property Trust
FCPT
$2.73B
| $9.35M | 0.02% |
317,900
+118,500
| +59% | +$3.48M |
|
519
Quest Diagnostics
DGX
$20.5B
| $9.33M | 0.02% |
53,900
-147,200
| -73% | -$25.5M |
|
520
Photronics
PLAB
$1.36B
| $9.32M | 0.02% |
494,498
-46,100
| -9% | -$869K |
|
521
Knowles
KN
$1.85B
| $9.3M | 0.02% |
398,300
-75,300
| -16% | -$1.76M |
|
522
Tenet Healthcare
THC
$17.3B
| $9.3M | 0.02% |
113,800
-9,200
| -7% | -$752K |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $9.26M | 0.02% |
2,462,491
+687,700
| +39% | +$2.59M |
|
524
AAR Corp
AIR
$2.71B
| $9.26M | 0.02% |
237,200
-58,500
| -20% | -$2.28M |
|
|
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.25M | 0.02% |
1,444,500
+1,398,100
| +3,013% | +$8.95M |
|