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 | |
|---|---|---|---|---|---|---|
|
ENLC
676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.28M | 0.02% |
911,121
-422,900
| -32% | -$2.91M |
|
677
Emergent Biosolutions
EBS
$404M
| $6.25M | 0.02% |
143,800
+138,400
| +2,563% | +$6.02M |
|
|
ADAM
678
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $6.25M | 0.02% |
420,100
-271,600
| -39% | -$4.04M |
|
679
Immunovant
IMVT
$2.99B
| $6.24M | 0.02% |
732,300
-276,200
| -27% | -$2.35M |
|
|
CHS
680
DELISTED
Chicos FAS, Inc.
CHS
| $6.18M | 0.02% |
1,148,800
+779,300
| +211% | +$4.19M |
|
681
Dillards
DDS
$9B
| $6.1M | 0.02% |
24,900
-100
| -0.4% | -$24.5K |
|
682
CVR Energy
CVI
$3.16B
| $6.09M | 0.02% |
362,400
-73,500
| -17% | -$1.24M |
|
683
Guess, Inc.
GES
$878M
| $6.07M | 0.02% |
256,502
-310,900
| -55% | -$7.36M |
|
684
Catalyst Pharmaceutical
CPRX
$2.48B
| $6.03M | 0.02% |
891,192
+485,000
| +119% | +$3.28M |
|
685
Ichor Holdings
ICHR
$579M
| $6.01M | 0.02% |
130,600
-91,100
| -41% | -$4.19M |
|
|
TXNM
686
TXNM Energy, Inc.
TXNM
$5.99B
| $5.99M | 0.02% |
131,300
+23,700
| +22% | +$1.08M |
|
687
Masco
MAS
$15.9B
| $5.98M | 0.02% |
+85,200
| New | +$5.98M |
|
688
Alamos Gold
AGI
$13.5B
| $5.98M | 0.02% |
777,664
+167,700
| +27% | +$1.29M |
|
689
iShares S&P 100 ETF
OEF
$22.1B
| $5.96M | 0.01% |
27,200
-7,900
| -23% | -$1.73M |
|
690
East-West Bancorp
EWBC
$14.8B
| $5.96M | 0.01% |
75,700
-4,334
| -5% | -$341K |
|
691
Kura Oncology
KURA
$713M
| $5.95M | 0.01% |
424,800
-162,900
| -28% | -$2.28M |
|
|
CVET
692
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.93M | 0.01% |
297,100
+251,700
| +554% | +$5.03M |
|
693
WideOpenWest
WOW
$441M
| $5.92M | 0.01% |
275,300
+31,600
| +13% | +$680K |
|
|
BCYC
694
Bicycle Therapeutics
BCYC
$496M
| $5.92M | 0.01% |
97,200
+50,500
| +108% | +$3.07M |
|
|
TCN
695
DELISTED
Tricon Residential Inc.
TCN
| $5.9M | 0.01% |
+385,912
| New | +$5.9M |
|
|
NGD
696
New Gold Inc
NGD
$4.99B
| $5.86M | 0.01% |
3,907,200
+1,704,078
| +77% | +$2.56M |
|
697
Alector
ALEC
$305M
| $5.85M | 0.01% |
283,400
+133,200
| +89% | +$2.75M |
|
|
DEN
698
DELISTED
Denbury Inc.
DEN
| $5.85M | 0.01% |
76,400
+14,000
| +22% | +$1.07M |
|
|
B
699
Barrick Mining Corporation
B
$48.5B
| $5.84M | 0.01% |
307,572
-777,534
| -72% | -$14.8M |
|
700
Openlane
KAR
$3.09B
| $5.82M | 0.01% |
372,500
-626,951
| -63% | -$9.79M |
|