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 | |
|---|---|---|---|---|---|---|
851
LeMaitre Vascular
LMAT
$2.16B
| $4.13M | 0.01% |
82,300
-13,700
| -14% | -$688K |
|
|
WPRT
852
Westport Fuel Systems
WPRT
$40.4M
| $4.13M | 0.01% |
174,176
-43,930
| -20% | -$1.04M |
|
853
Pixelworks
PXLW
$62.5M
| $4.12M | 0.01% |
78,033
-1,650
| -2% | -$87.1K |
|
854
Home BancShares
HOMB
$5.76B
| $4.1M | 0.01% |
168,390
-68,000
| -29% | -$1.66M |
|
855
iShares Russell 1000 ETF
IWB
$44.1B
| $4.1M | 0.01% |
15,500
-4,200
| -21% | -$1.11M |
|
856
IAMGOLD
IAG
$5.76B
| $4.08M | 0.01% |
1,303,600
+539,200
| +71% | +$1.69M |
|
|
PVLA
857
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $4.08M | 0.01% |
13,486
-448
| -3% | -$135K |
|
|
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.06M | 0.01% |
211,118
+14,218
| +7% | +$274K |
|
859
Ollie's Bargain Outlet
OLLI
$7.85B
| $4.06M | 0.01% |
+79,300
| New | +$4.06M |
|
860
Viking Therapeutics
VKTX
$2.84B
| $4.04M | 0.01% |
878,428
-60,400
| -6% | -$278K |
|
861
TTEC Holdings
TTEC
$182M
| $4.03M | 0.01% |
44,500
+16,600
| +59% | +$1.5M |
|
862
Popular Inc
BPOP
$8.39B
| $4.02M | 0.01% |
49,000
-17,394
| -26% | -$1.43M |
|
863
Adicet Bio
ACET
$66.9M
| $4.02M | 0.01% |
229,696
+158,615
| +223% | +$2.77M |
|
864
Main Street Capital
MAIN
$5.9B
| $4.02M | 0.01% |
89,549
-95,832
| -52% | -$4.3M |
|
865
ANI Pharmaceuticals
ANIP
$2.14B
| $4M | 0.01% |
86,800
+48,800
| +128% | +$2.25M |
|
866
Lightspeed Commerce
LSPD
$1.64B
| $4M | 0.01% |
+98,900
| New | +$4M |
|
867
Cardiff Oncology
CRDF
$142M
| $4M | 0.01% |
665,000
-35,800
| -5% | -$215K |
|
|
BCOV
868
DELISTED
Brightcove, Inc.
BCOV
| $3.99M | 0.01% |
390,400
-24,059
| -6% | -$246K |
|
869
Sandstorm Gold
SAND
$3.37B
| $3.99M | 0.01% |
643,400
+231,300
| +56% | +$1.43M |
|
870
VanEck Gold Miners ETF
GDX
$20.1B
| $3.99M | 0.01% |
124,400
-2,200
| -2% | -$70.5K |
|
|
LGF.A
871
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.98M | 0.01% |
239,000
-94,700
| -28% | -$1.58M |
|
872
BJ's Restaurants
BJRI
$726M
| $3.97M | 0.01% |
114,800
+57,100
| +99% | +$1.97M |
|
873
Whirlpool
WHR
$5.24B
| $3.97M | 0.01% |
16,900
-26,300
| -61% | -$6.17M |
|
874
Quanterix
QTRX
$199M
| $3.96M | 0.01% |
93,348
-300
| -0.3% | -$12.7K |
|
875
Xenon Pharmaceuticals
XENE
$2.89B
| $3.96M | 0.01% |
126,600
-49,200
| -28% | -$1.54M |
|