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 | |
|---|---|---|---|---|---|---|
701
Sangamo Therapeutics
SGMO
$165M
| $5.82M | 0.01% |
775,655
-186,400
| -19% | -$1.4M |
|
702
DigitalOcean
DOCN
$2.98B
| $5.81M | 0.01% |
+72,300
| New | +$5.81M |
|
703
Snap-on
SNA
$17.1B
| $5.79M | 0.01% |
26,900
+2,300
| +9% | +$495K |
|
704
Safe Bulkers
SB
$455M
| $5.78M | 0.01% |
1,532,300
-485,500
| -24% | -$1.83M |
|
|
VRS
705
DELISTED
Verso Corporation
VRS
| $5.76M | 0.01% |
213,200
-76,700
| -26% | -$2.07M |
|
|
RADI
706
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.75M | 0.01% |
+357,400
| New | +$5.75M |
|
707
Chord Energy
CHRD
$5.92B
| $5.75M | 0.01% |
45,600
+14,400
| +46% | +$1.81M |
|
708
Agree Realty
ADC
$8.08B
| $5.74M | 0.01% |
80,487
-202,500
| -72% | -$14.5M |
|
|
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
| $5.74M | 0.01% |
195,500
-593,000
| -75% | -$17.4M |
|
710
Dick's Sporting Goods
DKS
$17.7B
| $5.68M | 0.01% |
49,401
-519,800
| -91% | -$59.8M |
|
|
RDUS
711
DELISTED
Radius Health, Inc.
RDUS
| $5.67M | 0.01% |
819,000
+557,100
| +213% | +$3.85M |
|
712
Ciena
CIEN
$16.5B
| $5.66M | 0.01% |
+73,500
| New | +$5.66M |
|
|
SCPL
713
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.62M | 0.01% |
407,900
-76,000
| -16% | -$1.05M |
|
714
Zentalis Pharmaceuticals
ZNTL
$126M
| $5.62M | 0.01% |
66,800
-69,300
| -51% | -$5.83M |
|
|
ACCD
715
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.61M | 0.01% |
212,900
+156,200
| +275% | +$4.12M |
|
|
TWOU
716
DELISTED
2U, Inc.
TWOU
| $5.61M | 0.01% |
9,310
-10,870
| -54% | -$6.55M |
|
717
Restaurant Brands International
QSR
$20.7B
| $5.6M | 0.01% |
92,211
+3,700
| +4% | +$225K |
|
|
BRSP
718
BrightSpire Capital
BRSP
$772M
| $5.58M | 0.01% |
543,700
+301,300
| +124% | +$3.09M |
|
|
PVG
719
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.58M | 0.01% |
395,800
-42,200
| -10% | -$595K |
|
|
YELL
720
DELISTED
Yellow Corporation Common Stock
YELL
| $5.57M | 0.01% |
+442,100
| New | +$5.57M |
|
|
LAND
721
Gladstone Land Corp
LAND
$325M
| $5.56M | 0.01% |
164,600
+46,500
| +39% | +$1.57M |
|
722
Travelers Companies
TRV
$62B
| $5.54M | 0.01% |
35,400
-400
| -1% | -$62.6K |
|
|
GAN
723
DELISTED
GAN Ltd
GAN
| $5.53M | 0.01% |
601,900
+580,800
| +2,753% | +$5.34M |
|
724
Insmed
INSM
$30.7B
| $5.53M | 0.01% |
203,000
-227,700
| -53% | -$6.2M |
|
725
Lazard
LAZ
$5.32B
| $5.52M | 0.01% |
126,500
-5,000
| -4% | -$218K |
|