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 | |
|---|---|---|---|---|---|---|
951
Carnival PLC
CUK
$37.9B
| $3.33M | 0.01% |
180,000
+144,234
| +403% | +$2.67M |
|
952
Mid-America Apartment Communities
MAA
$16.9B
| $3.33M | 0.01% |
14,500
+7,100
| +96% | +$1.63M |
|
953
Affiliated Managers Group
AMG
$6.57B
| $3.32M | 0.01% |
20,200
+5,000
| +33% | +$823K |
|
954
Embraer
ERJ
$11.1B
| $3.32M | 0.01% |
186,800
+174,200
| +1,383% | +$3.09M |
|
955
TopBuild
BLD
$12.2B
| $3.31M | 0.01% |
12,000
-800
| -6% | -$221K |
|
|
LSI
956
DELISTED
Life Storage, Inc.
LSI
| $3.28M | 0.01% |
21,400
+11,500
| +116% | +$1.76M |
|
957
Edgewell Personal Care
EPC
$1.05B
| $3.26M | 0.01% |
71,300
+48,000
| +206% | +$2.19M |
|
958
Orion
OEC
$592M
| $3.25M | 0.01% |
177,000
-144,196
| -45% | -$2.65M |
|
959
Oramed Pharmaceuticals
ORMP
$94.3M
| $3.25M | 0.01% |
+227,300
| New | +$3.25M |
|
960
LivePerson
LPSN
$95.7M
| $3.23M | 0.01% |
90,500
-157,454
| -64% | -$5.62M |
|
|
BRG
961
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.23M | 0.01% |
122,500
-103,000
| -46% | -$2.72M |
|
962
Li Auto
LI
$24.5B
| $3.23M | 0.01% |
+100,500
| New | +$3.23M |
|
963
Quanex
NX
$743M
| $3.23M | 0.01% |
130,200
+64,900
| +99% | +$1.61M |
|
964
AGCO
AGCO
$8.23B
| $3.23M | 0.01% |
27,800
+500
| +2% | +$58K |
|
|
IEA
965
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.22M | 0.01% |
349,500
-137,300
| -28% | -$1.26M |
|
966
Lamar Advertising Co
LAMR
$13B
| $3.21M | 0.01% |
26,500
+2,500
| +10% | +$303K |
|
967
JB Hunt Transport Services
JBHT
$13.8B
| $3.21M | 0.01% |
15,700
-1,000
| -6% | -$204K |
|
968
Byline Bancorp
BY
$1.35B
| $3.21M | 0.01% |
117,300
-68,400
| -37% | -$1.87M |
|
969
Mesa Air Group
MESA
$53.2M
| $3.21M | 0.01% |
572,800
-81,600
| -12% | -$457K |
|
970
Light & Wonder
LNW
$7.39B
| $3.2M | 0.01% |
47,900
-159,761
| -77% | -$10.7M |
|
971
McEwen Inc.
MUX
$745M
| $3.2M | 0.01% |
360,604
+60,600
| +20% | +$537K |
|
972
Imperial Oil
IMO
$44.5B
| $3.19M | 0.01% |
88,245
-123,400
| -58% | -$4.46M |
|
973
Northwest Bancshares
NWBI
$1.86B
| $3.18M | 0.01% |
224,540
-357,500
| -61% | -$5.06M |
|
974
ATI
ATI
$10.7B
| $3.18M | 0.01% |
199,300
-474,900
| -70% | -$7.57M |
|
975
Peoples Bancorp
PEBO
$1.11B
| $3.17M | 0.01% |
99,496
-1,000
| -1% | -$31.8K |
|