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 | |
|---|---|---|---|---|---|---|
826
AnaptysBio
ANAB
$619M
| $4.36M | 0.01% |
125,500
-44,400
| -26% | -$1.54M |
|
827
Western Digital
WDC
$33B
| $4.36M | 0.01% |
+88,376
| New | +$4.36M |
|
828
Textron
TXT
$14.4B
| $4.35M | 0.01% |
56,400
+36,200
| +179% | +$2.79M |
|
|
CSR
829
Centerspace
CSR
$1B
| $4.34M | 0.01% |
39,140
+23,400
| +149% | +$2.6M |
|
830
Paysafe
PSFE
$834M
| $4.34M | 0.01% |
+92,425
| New | +$4.34M |
|
831
Crinetics Pharmaceuticals
CRNX
$3.46B
| $4.33M | 0.01% |
152,400
+12,600
| +9% | +$358K |
|
|
ATC
832
DELISTED
Atotech Limited
ATC
| $4.32M | 0.01% |
169,300
+61,200
| +57% | +$1.56M |
|
|
ECOM
833
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.3M | 0.01% |
174,200
-19,000
| -10% | -$469K |
|
834
Elanco Animal Health
ELAN
$9.29B
| $4.3M | 0.01% |
151,371
+89,871
| +146% | +$2.55M |
|
835
Sonic Automotive
SAH
$2.81B
| $4.28M | 0.01% |
86,492
+3,000
| +4% | +$148K |
|
836
Gold Fields
GFI
$31.9B
| $4.27M | 0.01% |
388,600
-77,000
| -17% | -$846K |
|
837
PDS Biotechnology
PDSB
$54.1M
| $4.27M | 0.01% |
526,900
+48,500
| +10% | +$393K |
|
|
TA
838
DELISTED
TravelCenters of America LLC
TA
| $4.26M | 0.01% |
82,560
-8,300
| -9% | -$428K |
|
839
Evolent Health
EVH
$1.15B
| $4.25M | 0.01% |
153,600
+81,000
| +112% | +$2.24M |
|
840
Babcock & Wilcox
BW
$206M
| $4.25M | 0.01% |
470,727
-86,700
| -16% | -$782K |
|
841
Innospec
IOSP
$2.07B
| $4.24M | 0.01% |
46,900
-21,300
| -31% | -$1.92M |
|
842
Vodafone
VOD
$28.6B
| $4.23M | 0.01% |
283,000
+141,700
| +100% | +$2.12M |
|
|
BTRS
843
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.22M | 0.01% |
+539,000
| New | +$4.22M |
|
|
DSKE
844
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.21M | 0.01% |
419,100
-107,300
| -20% | -$1.08M |
|
845
Public Storage
PSA
$51.2B
| $4.2M | 0.01% |
+11,200
| New | +$4.2M |
|
|
AMTI
846
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $4.19M | 0.01% |
299,900
+198,700
| +196% | +$2.78M |
|
|
RUTH
847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.19M | 0.01% |
210,721
-127,900
| -38% | -$2.54M |
|
848
Ambarella
AMBA
$3.6B
| $4.18M | 0.01% |
20,600
-216,300
| -91% | -$43.9M |
|
|
WLL
849
DELISTED
Whiting Petroleum Corporation
WLL
| $4.17M | 0.01% |
64,400
-75,000
| -54% | -$4.85M |
|
|
CONN
850
DELISTED
Conn's Inc.
CONN
| $4.16M | 0.01% |
176,974
-85,500
| -33% | -$2.01M |
|