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 | |
|---|---|---|---|---|---|---|
751
Super Micro Computer
SMCI
$24B
| $5.2M | 0.01% |
1,182,000
+98,000
| +9% | +$431K |
|
752
Bombardier Recreational Products
DOOO
$4.87B
| $5.18M | 0.01% |
59,101
-149,999
| -72% | -$13.2M |
|
|
KDNY
753
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.17M | 0.01% |
316,920
-62,800
| -17% | -$1.02M |
|
754
RLJ Lodging Trust
RLJ
$1.17B
| $5.15M | 0.01% |
369,823
+220,000
| +147% | +$3.06M |
|
755
Personalis
PSNL
$466M
| $5.14M | 0.01% |
360,300
-66,300
| -16% | -$946K |
|
756
Veeco
VECO
$1.48B
| $5.13M | 0.01% |
180,063
-58,100
| -24% | -$1.65M |
|
757
Costco
COST
$428B
| $5.11M | 0.01% |
9,000
-88,802
| -91% | -$50.4M |
|
758
Altimmune
ALT
$333M
| $5.1M | 0.01% |
+557,200
| New | +$5.1M |
|
759
Kulicke & Soffa
KLIC
$1.98B
| $5.1M | 0.01% |
84,300
-1,800
| -2% | -$109K |
|
760
Jabil
JBL
$22.5B
| $5.1M | 0.01% |
72,500
-21,200
| -23% | -$1.49M |
|
761
Kopin
KOPN
$355M
| $5.08M | 0.01% |
1,242,600
+338,487
| +37% | +$1.38M |
|
|
ACRE
762
Ares Commercial Real Estate
ACRE
$279M
| $5.08M | 0.01% |
349,300
-323,900
| -48% | -$4.71M |
|
763
Cartesian Therapeutics
RNAC
$267M
| $5.01M | 0.01% |
51,240
+770
| +2% | +$75.3K |
|
|
MODN
764
DELISTED
MODEL N, INC.
MODN
| $5M | 0.01% |
166,600
-57,613
| -26% | -$1.73M |
|
765
Hayward Holdings
HAYW
$3.47B
| $4.99M | 0.01% |
+190,300
| New | +$4.99M |
|
766
Equifax
EFX
$30.9B
| $4.98M | 0.01% |
17,000
-15,200
| -47% | -$4.45M |
|
767
Radian Group
RDN
$4.78B
| $4.98M | 0.01% |
235,448
-227,400
| -49% | -$4.8M |
|
768
Marten Transport
MRTN
$948M
| $4.97M | 0.01% |
289,365
-23,008
| -7% | -$395K |
|
|
SFT
769
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.96M | 0.01% |
145,490
+101,360
| +230% | +$3.46M |
|
770
First Bancorp
FBP
$3.5B
| $4.96M | 0.01% |
359,800
-313,600
| -47% | -$4.32M |
|
771
Royal Gold
RGLD
$12.2B
| $4.96M | 0.01% |
+47,100
| New | +$4.96M |
|
772
Leap Therapeutics
LPTX
$11.9M
| $4.95M | 0.01% |
152,660
+113,380
| +289% | +$3.67M |
|
|
MTLS
773
Materialise
MTLS
$299M
| $4.95M | 0.01% |
207,200
-62,200
| -23% | -$1.48M |
|
774
Ferrari
RACE
$85.5B
| $4.92M | 0.01% |
19,000
+17,500
| +1,167% | +$4.53M |
|
775
EPR Properties
EPR
$4.02B
| $4.92M | 0.01% |
103,515
+6,800
| +7% | +$323K |
|