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 | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$53.2B
| $6.6M | 0.02% |
91,099
+64,300
| +240% | +$4.66M |
|
|
BHVN
652
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.59M | 0.02% |
47,800
+8,900
| +23% | +$1.23M |
|
653
Golden Entertainment
GDEN
$649M
| $6.56M | 0.02% |
129,900
-41,000
| -24% | -$2.07M |
|
654
Clear Channel Outdoor Holdings
CCO
$656M
| $6.55M | 0.02% |
1,979,715
+1,586,500
| +403% | +$5.25M |
|
655
Mersana Therapeutics
MRSN
$34M
| $6.53M | 0.02% |
42,008
+16,808
| +67% | +$2.61M |
|
656
Quince Therapeutics
QNCX
$86.5M
| $6.52M | 0.02% |
516,700
+478,200
| +1,242% | +$6.04M |
|
657
Upwork
UPWK
$2.15B
| $6.51M | 0.02% |
190,500
+150,600
| +377% | +$5.14M |
|
658
Vericel Corp
VCEL
$1.72B
| $6.5M | 0.02% |
165,400
-31,800
| -16% | -$1.25M |
|
659
Weatherford International
WFRD
$4.49B
| $6.5M | 0.02% |
234,300
+169,600
| +262% | +$4.7M |
|
660
Capital One
COF
$142B
| $6.47M | 0.02% |
44,600
+34,500
| +342% | +$5.01M |
|
661
Shutterstock
SSTK
$713M
| $6.45M | 0.02% |
58,200
-26,100
| -31% | -$2.89M |
|
|
GMRE
662
Global Medical REIT
GMRE
$508M
| $6.43M | 0.02% |
362,400
-45,500
| -11% | -$808K |
|
663
Ryder
R
$7.64B
| $6.43M | 0.02% |
78,000
-300
| -0.4% | -$24.7K |
|
|
AYX
664
DELISTED
Alteryx, Inc.
AYX
| $6.43M | 0.02% |
106,200
-13,500
| -11% | -$817K |
|
|
RCM
665
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.42M | 0.02% |
252,000
-152,500
| -38% | -$3.89M |
|
666
EverQuote
EVER
$860M
| $6.42M | 0.02% |
409,700
+8,300
| +2% | +$130K |
|
667
Kroger
KR
$44.8B
| $6.41M | 0.02% |
+141,700
| New | +$6.41M |
|
668
TechTarget
TTGT
$403M
| $6.38M | 0.02% |
66,700
+23,200
| +53% | +$2.22M |
|
|
GOGL
669
DELISTED
Golden Ocean Group
GOGL
| $6.37M | 0.02% |
684,815
+67,100
| +11% | +$624K |
|
|
HES
670
DELISTED
Hess
HES
| $6.36M | 0.02% |
85,900
-100
| -0.1% | -$7.4K |
|
671
Comerica
CMA
$8.85B
| $6.34M | 0.02% |
72,900
-243,700
| -77% | -$21.2M |
|
672
Algonquin Power & Utilities
AQN
$4.35B
| $6.31M | 0.02% |
+436,900
| New | +$6.31M |
|
|
CMRC
673
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $6.31M | 0.02% |
+178,300
| New | +$6.31M |
|
674
Atkore
ATKR
$1.99B
| $6.28M | 0.02% |
56,500
-45,800
| -45% | -$5.09M |
|
|
MGP
675
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.28M | 0.02% |
153,700
-84,000
| -35% | -$3.43M |
|