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 | |
|---|---|---|---|---|---|---|
|
AAWW
876
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.94M | 0.01% |
41,900
+8,400
| +25% | +$791K |
|
|
LTHM
877
DELISTED
Livent Corporation
LTHM
| $3.94M | 0.01% |
161,615
-112,800
| -41% | -$2.75M |
|
|
NIU
878
Niu Technologies
NIU
$342M
| $3.93M | 0.01% |
243,900
+169,500
| +228% | +$2.73M |
|
879
Varex Imaging
VREX
$485M
| $3.92M | 0.01% |
124,300
+108,100
| +667% | +$3.41M |
|
|
EXPR
880
DELISTED
Express, Inc.
EXPR
| $3.92M | 0.01% |
63,676
+4,100
| +7% | +$253K |
|
|
AVTA
881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.92M | 0.01% |
226,151
+4,300
| +2% | +$74.5K |
|
882
ICU Medical
ICUI
$3.22B
| $3.92M | 0.01% |
16,501
-13,000
| -44% | -$3.09M |
|
883
Beyond Air
XAIR
$17.3M
| $3.9M | 0.01% |
20,680
+385
| +2% | +$72.7K |
|
884
Carlyle Secured Lending
CGBD
$1.01B
| $3.9M | 0.01% |
283,794
-27,006
| -9% | -$371K |
|
885
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.88M | 0.01% |
106,600
+98,919
| +1,288% | +$3.6M |
|
886
BlackBerry
BB
$2.29B
| $3.87M | 0.01% |
414,057
-348,201
| -46% | -$3.26M |
|
887
WisdomTree
WT
$2B
| $3.87M | 0.01% |
631,900
-153,500
| -20% | -$939K |
|
|
MRTX
888
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.86M | 0.01% |
26,300
-14,400
| -35% | -$2.11M |
|
889
FNB Corp
FNB
$5.92B
| $3.85M | 0.01% |
317,473
-109,100
| -26% | -$1.32M |
|
890
Heritage Financial
HFWA
$850M
| $3.85M | 0.01% |
157,446
+90,400
| +135% | +$2.21M |
|
|
CIT
891
DELISTED
CIT Group Inc.
CIT
| $3.85M | 0.01% |
74,900
-33,500
| -31% | -$1.72M |
|
|
CPLG
892
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.83M | 0.01% |
244,100
+72,800
| +42% | +$1.14M |
|
893
ASML
ASML
$313B
| $3.82M | 0.01% |
+4,802
| New | +$3.82M |
|
|
DOOR
894
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.82M | 0.01% |
32,400
+17,000
| +110% | +$2.01M |
|
|
STKL
895
SunOpta
STKL
$765M
| $3.81M | 0.01% |
548,024
+235,800
| +76% | +$1.64M |
|
|
EQC
896
DELISTED
Equity Commonwealth
EQC
| $3.79M | 0.01% |
146,500
-24,700
| -14% | -$640K |
|
897
Tetra Tech
TTEK
$9.38B
| $3.77M | 0.01% |
111,000
-12,000
| -10% | -$408K |
|
898
Heartland Express
HTLD
$668M
| $3.77M | 0.01% |
224,100
-98,700
| -31% | -$1.66M |
|
899
Information Services Group
III
$253M
| $3.77M | 0.01% |
494,600
+205,900
| +71% | +$1.57M |
|
|
PLXP
900
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.74M | 0.01% |
467,200
+79,300
| +20% | +$635K |
|