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 | |
|---|---|---|---|---|---|---|
|
NVTA
926
DELISTED
Invitae Corporation
NVTA
| $3.55M | 0.01% |
+232,364
| New | +$3.55M |
|
927
Innoviva
INVA
$1.29B
| $3.53M | 0.01% |
204,600
+110,400
| +117% | +$1.9M |
|
928
Terex
TEX
$3.46B
| $3.53M | 0.01% |
80,200
-14,000
| -15% | -$615K |
|
|
UNIT
929
Uniti Group
UNIT
$1.79B
| $3.5M | 0.01% |
250,102
-17,498
| -7% | -$245K |
|
930
Universal Display
OLED
$6.91B
| $3.5M | 0.01% |
21,200
-2,100
| -9% | -$347K |
|
931
Establishment Labs
ESTA
$1.11B
| $3.49M | 0.01% |
51,700
-25,200
| -33% | -$1.7M |
|
932
CorVel
CRVL
$4.64B
| $3.47M | 0.01% |
50,040
-9,000
| -15% | -$624K |
|
933
Barings BDC
BBDC
$993M
| $3.45M | 0.01% |
312,800
+12,300
| +4% | +$136K |
|
934
Artisan Partners
APAM
$3.29B
| $3.44M | 0.01% |
72,200
-900
| -1% | -$42.9K |
|
935
Clean Harbors
CLH
$12.8B
| $3.4M | 0.01% |
34,100
+3,400
| +11% | +$339K |
|
936
AMC Entertainment Holdings
AMC
$1.44B
| $3.4M | 0.01% |
12,494
-1,026
| -8% | -$279K |
|
937
TransAlta
TAC
$3.65B
| $3.4M | 0.01% |
305,299
+3,800
| +1% | +$42.3K |
|
938
Replimune Group
REPL
$454M
| $3.39M | 0.01% |
125,200
-75,800
| -38% | -$2.05M |
|
939
Everspin Technologies
MRAM
$152M
| $3.39M | 0.01% |
300,000
+287,000
| +2,208% | +$3.24M |
|
940
Pultegroup
PHM
$27.9B
| $3.38M | 0.01% |
59,100
-50,000
| -46% | -$2.86M |
|
941
Colliers International
CIGI
$8.47B
| $3.38M | 0.01% |
22,721
+3,000
| +15% | +$446K |
|
942
ALX Oncology
ALXO
$59.4M
| $3.38M | 0.01% |
+157,100
| New | +$3.38M |
|
943
GFL Environmental
GFL
$17.2B
| $3.37M | 0.01% |
89,100
-13,400
| -13% | -$507K |
|
944
BellRing Brands
BRBR
$4.51B
| $3.37M | 0.01% |
118,000
-116,000
| -50% | -$3.31M |
|
945
Red Robin
RRGB
$110M
| $3.37M | 0.01% |
203,712
+67,300
| +49% | +$1.11M |
|
|
TRTX
946
TPG RE Finance Trust
TRTX
$764M
| $3.36M | 0.01% |
272,700
+35,900
| +15% | +$442K |
|
947
PDF Solutions
PDFS
$785M
| $3.35M | 0.01% |
105,400
-100
| -0.1% | -$3.18K |
|
948
Adverum Biotechnologies
ADVM
$74.3M
| $3.34M | 0.01% |
189,980
+13,290
| +8% | +$234K |
|
|
TPC
949
Tutor Perini Corporation
TPC
$3.26B
| $3.34M | 0.01% |
270,300
+10,000
| +4% | +$124K |
|
950
Affirm
AFRM
$28.8B
| $3.33M | 0.01% |
+33,100
| New | +$3.33M |
|