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 | |
|---|---|---|---|---|---|---|
|
GPMT
976
Granite Point Mortgage Trust
GPMT
$141M
| $3.16M | 0.01% |
270,125
-54,300
| -17% | -$636K |
|
|
CMPS
977
Compass Pathways
CMPS
$478M
| $3.15M | 0.01% |
+142,500
| New | +$3.15M |
|
978
Navios Maritime Partners
NMM
$1.45B
| $3.14M | 0.01% |
125,300
-117,100
| -48% | -$2.94M |
|
979
Alcon
ALC
$39B
| $3.14M | 0.01% |
35,990
+32,420
| +908% | +$2.82M |
|
980
Laureate Education
LAUR
$4.12B
| $3.13M | 0.01% |
256,000
+170,300
| +199% | +$2.08M |
|
981
Titan International
TWI
$565M
| $3.13M | 0.01% |
285,100
-81,600
| -22% | -$894K |
|
982
Brixmor Property Group
BRX
$8.5B
| $3.12M | 0.01% |
122,800
+29,300
| +31% | +$744K |
|
983
Primoris Services
PRIM
$6.11B
| $3.12M | 0.01% |
129,900
-26,900
| -17% | -$645K |
|
984
Starbucks
SBUX
$95.3B
| $3.11M | 0.01% |
26,600
-897,700
| -97% | -$105M |
|
|
BHR
985
Braemar Hotels & Resorts
BHR
$203M
| $3.1M | 0.01% |
606,956
-99,000
| -14% | -$505K |
|
|
COHR
986
DELISTED
Coherent Inc
COHR
| $3.09M | 0.01% |
11,600
-4,900
| -30% | -$1.31M |
|
|
PNNT
987
Pennant Park Investment Corp
PNNT
$469M
| $3.08M | 0.01% |
444,418
-66,600
| -13% | -$462K |
|
988
FLEX LNG
FLNG
$1.38B
| $3.07M | 0.01% |
130,530
+15,000
| +13% | +$352K |
|
|
CCXI
989
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.06M | 0.01% |
+84,141
| New | +$3.06M |
|
990
Forrester Research
FORR
$190M
| $3.06M | 0.01% |
52,103
+10,800
| +26% | +$634K |
|
991
HealthEquity
HQY
$8.01B
| $3.04M | 0.01% |
+68,700
| New | +$3.04M |
|
992
News Corp Class A
NWSA
$16.9B
| $3.03M | 0.01% |
135,800
-52,400
| -28% | -$1.17M |
|
993
Global Net Lease
GNL
$1.82B
| $3.02M | 0.01% |
197,761
-88,400
| -31% | -$1.35M |
|
994
Towne Bank
TOWN
$2.88B
| $3.01M | 0.01% |
95,223
+62,900
| +195% | +$1.99M |
|
995
Gossamer Bio
GOSS
$630M
| $3M | 0.01% |
265,200
+61,600
| +30% | +$697K |
|
|
AMK
996
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3M | 0.01% |
114,400
-28,700
| -20% | -$752K |
|
|
EMKR
997
DELISTED
Emcore Corp
EMKR
| $3M | 0.01% |
42,933
-150
| -0.3% | -$10.5K |
|
998
Ring Energy
REI
$203M
| $3M | 0.01% |
1,314,000
-384,700
| -23% | -$877K |
|
999
Intrepid Potash
IPI
$390M
| $2.98M | 0.01% |
69,810
-6,100
| -8% | -$261K |
|
1000
Ezcorp Inc
EZPW
$1.04B
| $2.98M | 0.01% |
404,570
+103,900
| +35% | +$766K |
|