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 | |
|---|---|---|---|---|---|---|
726
Ocular Therapeutix
OCUL
$2.37B
| $5.51M | 0.01% |
790,800
-285,500
| -27% | -$1.99M |
|
727
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.5M | 0.01% |
101,000
-463,970
| -82% | -$25.3M |
|
728
PACCAR
PCAR
$52B
| $5.49M | 0.01% |
+93,300
| New | +$5.49M |
|
729
Portland General Electric
POR
$4.69B
| $5.48M | 0.01% |
103,600
+15,400
| +17% | +$815K |
|
730
BlackLine
BL
$3.32B
| $5.44M | 0.01% |
52,500
-62,500
| -54% | -$6.47M |
|
731
KBR
KBR
$6.4B
| $5.43M | 0.01% |
114,100
-18,800
| -14% | -$895K |
|
|
STL
732
DELISTED
Sterling Bancorp
STL
| $5.39M | 0.01% |
208,800
-43,700
| -17% | -$1.13M |
|
733
OneMain Financial
OMF
$7.31B
| $5.37M | 0.01% |
107,400
-228,300
| -68% | -$11.4M |
|
734
TransUnion
TRU
$17.5B
| $5.37M | 0.01% |
+45,300
| New | +$5.37M |
|
735
eXp World Holdings
EXPI
$1.76B
| $5.35M | 0.01% |
158,800
-15,700
| -9% | -$529K |
|
736
OceanFirst Financial
OCFC
$1.05B
| $5.32M | 0.01% |
239,600
-9,700
| -4% | -$215K |
|
737
Olema Pharmaceuticals
OLMA
$570M
| $5.32M | 0.01% |
568,000
+558,700
| +6,008% | +$5.23M |
|
738
W&T Offshore
WTI
$261M
| $5.3M | 0.01% |
1,641,899
+1,164,200
| +244% | +$3.76M |
|
739
F5
FFIV
$18.1B
| $5.29M | 0.01% |
+21,600
| New | +$5.29M |
|
740
Zimmer Biomet
ZBH
$20.9B
| $5.29M | 0.01% |
42,848
+34,402
| +407% | +$4.24M |
|
|
PDCE
741
DELISTED
PDC Energy, Inc.
PDCE
| $5.28M | 0.01% |
108,309
-5,300
| -5% | -$259K |
|
742
New Mountain Finance
NMFC
$1.13B
| $5.28M | 0.01% |
385,200
-59,900
| -13% | -$821K |
|
|
AMRS
743
DELISTED
Amyris Inc.
AMRS
| $5.27M | 0.01% |
974,781
+762,160
| +358% | +$4.12M |
|
744
M&T Bank
MTB
$31.2B
| $5.27M | 0.01% |
34,300
-127,600
| -79% | -$19.6M |
|
745
GoPro
GPRO
$236M
| $5.25M | 0.01% |
509,275
+418,375
| +460% | +$4.31M |
|
746
Cogent Communications
CCOI
$1.81B
| $5.25M | 0.01% |
71,700
-19,000
| -21% | -$1.39M |
|
747
CVS Health
CVS
$93.6B
| $5.23M | 0.01% |
50,700
-157,600
| -76% | -$16.3M |
|
748
Liberty Global Class A
LBTYA
$4.05B
| $5.22M | 0.01% |
188,300
+2,668
| +1% | +$74K |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.22M | 0.01% |
108,327
-223,100
| -67% | -$10.8M |
|
|
ROCC
750
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.21M | 0.01% |
193,500
+49,900
| +35% | +$1.34M |
|