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 | |
|---|---|---|---|---|---|---|
1001
Oppenheimer Holdings
OPY
$757M
| $2.97M | 0.01% |
64,086
+20,400
| +47% | +$946K |
|
1002
Manitowoc
MTW
$356M
| $2.97M | 0.01% |
159,800
+67,800
| +74% | +$1.26M |
|
1003
BioAtla
BCAB
$40.2M
| $2.97M | 0.01% |
+151,100
| New | +$2.97M |
|
1004
Minerals Technologies
MTX
$1.97B
| $2.96M | 0.01% |
40,500
+30,300
| +297% | +$2.22M |
|
|
MIC
1005
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.95M | 0.01% |
+807,900
| New | +$2.95M |
|
1006
La-Z-Boy
LZB
$1.43B
| $2.93M | 0.01% |
80,700
-81,100
| -50% | -$2.94M |
|
1007
iShares US Transportation ETF
IYT
$603M
| $2.91M | 0.01% |
+42,052
| New | +$2.91M |
|
1008
Ryman Hospitality Properties
RHP
$6.34B
| $2.91M | 0.01% |
31,600
-10,300
| -25% | -$947K |
|
1009
Iridium Communications
IRDM
$1.96B
| $2.9M | 0.01% |
70,300
+37,900
| +117% | +$1.57M |
|
|
ATYR
1010
aTyr Pharma
ATYR
$506M
| $2.89M | 0.01% |
387,352
-95,098
| -20% | -$711K |
|
1011
Nektar Therapeutics
NKTR
$877M
| $2.89M | 0.01% |
14,269
+11,493
| +414% | +$2.33M |
|
1012
NOV
NOV
$4.87B
| $2.89M | 0.01% |
213,100
-15,000
| -7% | -$203K |
|
|
CGAU
1013
Centerra Gold
CGAU
$1.81B
| $2.89M | 0.01% |
375,935
+25,400
| +7% | +$195K |
|
1014
First Merchants
FRME
$2.32B
| $2.89M | 0.01% |
68,900
+2,500
| +4% | +$105K |
|
1015
RadNet
RDNT
$5.48B
| $2.88M | 0.01% |
95,500
-51,800
| -35% | -$1.56M |
|
|
VGR
1016
DELISTED
Vector Group Ltd.
VGR
| $2.87M | 0.01% |
250,070
+126,813
| +103% | +$1.46M |
|
|
LBAI
1017
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.87M | 0.01% |
151,026
-51,700
| -26% | -$982K |
|
1018
American Electric Power
AEP
$57.9B
| $2.87M | 0.01% |
32,200
+16,800
| +109% | +$1.49M |
|
1019
Preferred Bank
PFBC
$1.17B
| $2.84M | 0.01% |
39,600
+15,400
| +64% | +$1.11M |
|
1020
Nabors Industries
NBR
$614M
| $2.83M | 0.01% |
34,900
+19,200
| +122% | +$1.56M |
|
1021
Magnachip Semiconductor
MX
$109M
| $2.82M | 0.01% |
134,338
-113,600
| -46% | -$2.38M |
|
1022
Kodiak Sciences
KOD
$513M
| $2.81M | 0.01% |
33,100
-95,700
| -74% | -$8.11M |
|
|
OCDX
1023
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.8M | 0.01% |
+131,000
| New | +$2.8M |
|
|
NPKI
1024
NPK International Inc.
NPKI
$892M
| $2.8M | 0.01% |
951,391
-98,200
| -9% | -$289K |
|
1025
Clean Energy Fuels
CLNE
$566M
| $2.79M | 0.01% |
+455,800
| New | +$2.79M |
|