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 | |
|---|---|---|---|---|---|---|
776
BlackRock TCP Capital
TCPC
$616M
| $4.91M | 0.01% |
363,347
+34,800
| +11% | +$470K |
|
777
Titan Machinery
TITN
$482M
| $4.89M | 0.01% |
145,066
-3,670
| -2% | -$124K |
|
778
Appian
APPN
$2.26B
| $4.88M | 0.01% |
74,752
+12,600
| +20% | +$822K |
|
|
AMED
779
DELISTED
Amedisys
AMED
| $4.87M | 0.01% |
30,100
-17,100
| -36% | -$2.77M |
|
|
DMTK
780
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.87M | 0.01% |
308,000
+190,200
| +161% | +$3M |
|
781
Carriage Services
CSV
$671M
| $4.86M | 0.01% |
75,400
-7,400
| -9% | -$477K |
|
|
SII
782
Sprott
SII
$1.75B
| $4.85M | 0.01% |
107,500
+37,900
| +54% | +$1.71M |
|
783
Camping World
CWH
$1.12B
| $4.84M | 0.01% |
119,800
+102,700
| +601% | +$4.15M |
|
784
Werner Enterprises
WERN
$1.71B
| $4.82M | 0.01% |
101,100
+28,600
| +39% | +$1.36M |
|
785
McDonald's
MCD
$224B
| $4.8M | 0.01% |
+17,900
| New | +$4.8M |
|
786
Carpenter Technology
CRS
$12.3B
| $4.8M | 0.01% |
164,300
-45,000
| -22% | -$1.31M |
|
787
Ramaco Resources Class A
METC
$1.86B
| $4.79M | 0.01% |
363,927
+168,372
| +86% | +$2.22M |
|
788
Yelp
YELP
$2.02B
| $4.79M | 0.01% |
132,100
-265,996
| -67% | -$9.64M |
|
789
Castle Biosciences
CSTL
$683M
| $4.78M | 0.01% |
111,500
+31,700
| +40% | +$1.36M |
|
|
FMBI
790
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.75M | 0.01% |
231,700
-255,900
| -52% | -$5.24M |
|
791
MaxLinear
MXL
$1.36B
| $4.74M | 0.01% |
62,901
-41,200
| -40% | -$3.11M |
|
792
Rocket Pharmaceuticals
RCKT
$354M
| $4.73M | 0.01% |
216,651
+22,200
| +11% | +$485K |
|
|
WSR
793
Whitestone REIT
WSR
$672M
| $4.73M | 0.01% |
466,800
+5,800
| +1% | +$58.8K |
|
|
NGM
794
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.73M | 0.01% |
266,800
+101,000
| +61% | +$1.79M |
|
|
NTST
795
NETSTREIT Corp
NTST
$1.72B
| $4.7M | 0.01% |
205,400
-93,800
| -31% | -$2.15M |
|
796
Herc Holdings
HRI
$4.6B
| $4.7M | 0.01% |
30,002
+1,936
| +7% | +$303K |
|
797
Pacira BioSciences
PCRX
$1.19B
| $4.69M | 0.01% |
77,976
-127,700
| -62% | -$7.68M |
|
|
SBOW
798
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.69M | 0.01% |
215,500
+20,600
| +11% | +$448K |
|
799
McGrath RentCorp
MGRC
$3.09B
| $4.66M | 0.01% |
58,062
-12,100
| -17% | -$971K |
|
800
Brookdale Senior Living
BKD
$1.83B
| $4.63M | 0.01% |
896,487
-249,500
| -22% | -$1.29M |
|