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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $8.63M | 0.02% |
12,730
-10,038
| -44% | -$6.81M |
|
552
PJT Partners
PJT
$4.38B
| $8.59M | 0.02% |
116,000
+33,700
| +41% | +$2.5M |
|
|
APTS
553
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.59M | 0.02% |
475,700
+80,400
| +20% | +$1.45M |
|
554
Vanda Pharmaceuticals
VNDA
$272M
| $8.59M | 0.02% |
547,400
+159,100
| +41% | +$2.5M |
|
555
Kezar Life Sciences
KZR
$29.8M
| $8.56M | 0.02% |
51,180
+23,010
| +82% | +$3.85M |
|
556
eBay
EBAY
$42.3B
| $8.54M | 0.02% |
128,400
-1,132,400
| -90% | -$75.3M |
|
557
Oaktree Specialty Lending
OCSL
$1.23B
| $8.54M | 0.02% |
381,467
+21,300
| +6% | +$477K |
|
558
FirstEnergy
FE
$25.1B
| $8.52M | 0.02% |
204,900
-84,100
| -29% | -$3.5M |
|
559
Commault Systems
CVLT
$7.96B
| $8.43M | 0.02% |
122,237
-75,200
| -38% | -$5.18M |
|
560
SPS Commerce
SPSC
$4.19B
| $8.42M | 0.02% |
59,176
-12,300
| -17% | -$1.75M |
|
561
Bausch Health
BHC
$2.72B
| $8.42M | 0.02% |
305,000
-276,800
| -48% | -$7.64M |
|
|
ITOS
562
DELISTED
iTeos Therapeutics
ITOS
| $8.38M | 0.02% |
180,000
+62,400
| +53% | +$2.91M |
|
563
RAPT Therapeutics
RAPT
$214M
| $8.37M | 0.02% |
28,475
-2,875
| -9% | -$845K |
|
|
EPAY
564
DELISTED
Bottomline Technologies Inc
EPAY
| $8.36M | 0.02% |
148,084
-27,500
| -16% | -$1.55M |
|
565
MidCap Financial Investment
MFIC
$1.22B
| $8.35M | 0.02% |
652,987
+209,067
| +47% | +$2.67M |
|
|
QUOT
566
DELISTED
Quotient Technology Inc
QUOT
| $8.32M | 0.02% |
1,121,300
-81,900
| -7% | -$608K |
|
567
Lumentum
LITE
$10.4B
| $8.29M | 0.02% |
78,346
-15,054
| -16% | -$1.59M |
|
568
Tanger
SKT
$3.94B
| $8.25M | 0.02% |
427,800
-235,600
| -36% | -$4.54M |
|
569
e.l.f. Beauty
ELF
$7.6B
| $8.23M | 0.02% |
247,700
-92,600
| -27% | -$3.08M |
|
570
MSC Industrial Direct
MSM
$5.14B
| $8.2M | 0.02% |
97,600
-26,200
| -21% | -$2.2M |
|
571
Yeti Holdings
YETI
$2.95B
| $8.2M | 0.02% |
99,000
-7,500
| -7% | -$621K |
|
572
Magnite
MGNI
$3.54B
| $8.17M | 0.02% |
466,592
+194,900
| +72% | +$3.41M |
|
573
Woodward
WWD
$14.6B
| $8.16M | 0.02% |
74,561
+68,200
| +1,072% | +$7.46M |
|
574
MRC Global
MRC
$1.28B
| $8.16M | 0.02% |
1,185,900
+533,543
| +82% | +$3.67M |
|
575
Reinsurance Group of America
RGA
$12.8B
| $8.15M | 0.02% |
74,400
-51,200
| -41% | -$5.61M |
|