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 | |
|---|---|---|---|---|---|---|
901
Celestica
CLS
$28.1B
| $3.74M | 0.01% |
335,812
+25,576
| +8% | +$285K |
|
|
B
902
DELISTED
Barnes Group Inc.
B
| $3.73M | 0.01% |
80,100
+28,600
| +56% | +$1.33M |
|
903
Kite Realty
KRG
$5B
| $3.73M | 0.01% |
171,273
+95,073
| +125% | +$2.07M |
|
904
Pan American Silver
PAAS
$14.9B
| $3.73M | 0.01% |
149,253
+42,446
| +40% | +$1.06M |
|
905
Church & Dwight Co
CHD
$23.1B
| $3.71M | 0.01% |
+36,201
| New | +$3.71M |
|
906
Northern Oil and Gas
NOG
$2.42B
| $3.7M | 0.01% |
179,851
-68,460
| -28% | -$1.41M |
|
907
RB Global
RBA
$21.6B
| $3.69M | 0.01% |
60,300
-20,100
| -25% | -$1.23M |
|
908
PAVmed
PAVM
$9.43M
| $3.68M | 0.01% |
+99,793
| New | +$3.68M |
|
|
HT
909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.64M | 0.01% |
397,253
+160,700
| +68% | +$1.47M |
|
910
Compass Diversified
CODI
$536M
| $3.64M | 0.01% |
119,100
+60,600
| +104% | +$1.85M |
|
|
HOLI
911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.64M | 0.01% |
258,200
+116,200
| +82% | +$1.64M |
|
912
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.62M | 0.01% |
283,675
-63,400
| -18% | -$810K |
|
913
RE/MAX Holdings
RMAX
$187M
| $3.62M | 0.01% |
118,800
-16,400
| -12% | -$500K |
|
914
Emcor
EME
$27.9B
| $3.62M | 0.01% |
28,400
-3,900
| -12% | -$497K |
|
915
iHeartMedia
IHRT
$339M
| $3.62M | 0.01% |
171,900
+10,000
| +6% | +$210K |
|
916
Moderna
MRNA
$9.52B
| $3.61M | 0.01% |
14,225
-447,800
| -97% | -$114M |
|
917
Caleres
CAL
$515M
| $3.61M | 0.01% |
159,243
+9,500
| +6% | +$215K |
|
918
Verastem
VSTM
$611M
| $3.61M | 0.01% |
146,833
-26,542
| -15% | -$653K |
|
919
Bain Capital Specialty
BCSF
$1.01B
| $3.61M | 0.01% |
237,200
+35,700
| +18% | +$543K |
|
920
Integer Holdings
ITGR
$3.7B
| $3.6M | 0.01% |
+42,000
| New | +$3.6M |
|
921
Mitek Systems
MITK
$454M
| $3.59M | 0.01% |
202,500
-25,000
| -11% | -$444K |
|
922
Alaunos Therapeutics
TCRT
$5.07M
| $3.58M | 0.01% |
21,887
+14,811
| +209% | +$2.42M |
|
923
American Tower
AMT
$91.1B
| $3.57M | 0.01% |
+12,200
| New | +$3.57M |
|
924
Build-A-Bear
BBW
$936M
| $3.56M | 0.01% |
182,600
-67,100
| -27% | -$1.31M |
|
925
Hope Bancorp
HOPE
$1.41B
| $3.56M | 0.01% |
241,863
-23,300
| -9% | -$343K |
|