Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sangamo Therapeutics
SGMO
$151M
| $3.29M | 0.01% |
566,855
-208,800
| -27% | -$1.21M |
|
|
BHR
1002
Braemar Hotels & Resorts
BHR
$201M
| $3.28M | 0.01% |
530,756
-76,200
| -13% | -$471K |
|
1003
Fidus Investment
FDUS
$759M
| $3.28M | 0.01% |
162,313
+35,040
| +28% | +$707K |
|
1004
NOV
NOV
$4.78B
| $3.27M | 0.01% |
166,800
-46,300
| -22% | -$908K |
|
1005
Ciena
CIEN
$18.5B
| $3.26M | 0.01% |
53,800
-19,700
| -27% | -$1.19M |
|
1006
MGM Resorts International
MGM
$9.36B
| $3.26M | 0.01% |
+77,700
| New | +$3.26M |
|
1007
Ecovyst
ECVT
$1.07B
| $3.25M | 0.01% |
281,100
+144,100
| +105% | +$1.67M |
|
1008
Sociedad Química y Minera de Chile
SQM
$12B
| $3.24M | 0.01% |
37,900
+12,700
| +50% | +$1.09M |
|
1009
Synaptics
SYNA
$2.73B
| $3.24M | 0.01% |
16,220
-18,300
| -53% | -$3.65M |
|
|
LAC
1010
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.23M | 0.01% |
83,900
+34,900
| +71% | +$1.34M |
|
1011
Timken Company
TKR
$5.39B
| $3.22M | 0.01% |
52,991
+34,200
| +182% | +$2.08M |
|
|
SIVB
1012
DELISTED
SVB Financial Group
SIVB
| $3.19M | 0.01% |
5,700
-7,030
| -55% | -$3.93M |
|
1013
Boston Beer
SAM
$2.35B
| $3.19M | 0.01% |
8,200
-17,900
| -69% | -$6.95M |
|
1014
Mueller Water Products
MWA
$3.92B
| $3.18M | 0.01% |
245,944
+92,100
| +60% | +$1.19M |
|
1015
LivePerson
LPSN
$85.6M
| $3.17M | 0.01% |
129,600
+39,100
| +43% | +$955K |
|
|
CCEC
1016
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.16M | 0.01% |
173,129
+3,200
| +2% | +$58.3K |
|
1017
Zentalis Pharmaceuticals
ZNTL
$108M
| $3.15M | 0.01% |
68,300
+1,500
| +2% | +$69.2K |
|
|
LBAI
1018
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.15M | 0.01% |
188,591
+37,565
| +25% | +$627K |
|
1019
Danaher
DHR
$136B
| $3.14M | 0.01% |
12,070
-408,674
| -97% | -$106M |
|
1020
Quince Therapeutics
QNCX
$86.5M
| $3.13M | 0.01% |
506,300
-10,400
| -2% | -$64.4K |
|
1021
Ingevity
NGVT
$2.12B
| $3.13M | 0.01% |
48,900
+26,500
| +118% | +$1.7M |
|
1022
Brunswick
BC
$4.28B
| $3.13M | 0.01% |
38,700
-33,700
| -47% | -$2.73M |
|
1023
McEwen Inc.
MUX
$750M
| $3.12M | 0.01% |
370,204
+9,600
| +3% | +$80.8K |
|
|
ADAM
1024
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $3.11M | 0.01% |
213,175
-206,925
| -49% | -$3.02M |
|
1025
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.1M | 0.01% |
141,300
-11,100
| -7% | -$244K |
|