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 | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$3.79B
| $4.62M | 0.01% |
85,700
-37,700
| -31% | -$2.03M |
|
802
Berry Corp
BRY
$248M
| $4.61M | 0.01% |
547,000
+286,000
| +110% | +$2.41M |
|
|
FPI
803
Farmland Partners
FPI
$471M
| $4.6M | 0.01% |
384,850
+279,100
| +264% | +$3.34M |
|
804
Unifirst Corp
UNF
$3.24B
| $4.6M | 0.01% |
21,858
+9,000
| +70% | +$1.89M |
|
805
Acco Brands
ACCO
$364M
| $4.58M | 0.01% |
554,865
+230,700
| +71% | +$1.91M |
|
|
TCS
806
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.58M | 0.01% |
30,574
-13,426
| -31% | -$2.01M |
|
807
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.54M | 0.01% |
+39,400
| New | +$4.54M |
|
808
First Commonwealth Financial
FCF
$1.86B
| $4.54M | 0.01% |
282,100
-76,600
| -21% | -$1.23M |
|
809
Capital Southwest
CSWC
$1.27B
| $4.54M | 0.01% |
179,400
-24,500
| -12% | -$619K |
|
810
Jefferies Financial Group
JEF
$13.2B
| $4.52M | 0.01% |
121,964
-49,206
| -29% | -$1.83M |
|
811
BancFirst
BANF
$4.51B
| $4.52M | 0.01% |
64,100
-58,300
| -48% | -$4.11M |
|
812
Schrodinger
SDGR
$1.43B
| $4.52M | 0.01% |
129,800
+94,900
| +272% | +$3.31M |
|
813
Prestige Consumer Healthcare
PBH
$3.24B
| $4.52M | 0.01% |
74,500
+20,400
| +38% | +$1.24M |
|
|
SWCH
814
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.52M | 0.01% |
157,665
| – | – |
|
|
SYNH
815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.51M | 0.01% |
43,900
-6,700
| -13% | -$688K |
|
816
Abercrombie & Fitch
ANF
$4.49B
| $4.5M | 0.01% |
129,300
-4,600
| -3% | -$160K |
|
817
Moody's
MCO
$91B
| $4.49M | 0.01% |
+11,500
| New | +$4.49M |
|
|
SVM
818
Silvercorp Metals
SVM
$1.07B
| $4.48M | 0.01% |
1,190,100
+673,400
| +130% | +$2.53M |
|
819
Stifel
SF
$11.5B
| $4.43M | 0.01% |
62,938
+28,300
| +82% | +$1.99M |
|
820
Idexx Laboratories
IDXX
$52.2B
| $4.41M | 0.01% |
+6,700
| New | +$4.41M |
|
821
ArcBest
ARCB
$1.71B
| $4.41M | 0.01% |
36,800
-15,100
| -29% | -$1.81M |
|
822
Evertec
EVTC
$2.2B
| $4.4M | 0.01% |
88,100
-7,400
| -8% | -$370K |
|
|
JNCE
823
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.39M | 0.01% |
525,500
+149,000
| +40% | +$1.24M |
|
|
STR
824
DELISTED
Sitio Royalties
STR
| $4.38M | 0.01% |
224,850
+99,625
| +80% | +$1.94M |
|
825
Wingstop
WING
$8.51B
| $4.38M | 0.01% |
25,318
+13,018
| +106% | +$2.25M |
|