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 | |
|---|---|---|---|---|---|---|
|
CDMO
1026
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.78M | 0.01% |
95,250
-119,700
| -56% | -$3.49M |
|
1027
National Fuel Gas
NFG
$7.87B
| $2.78M | 0.01% |
43,400
+300
| +0.7% | +$19.2K |
|
|
OPNT
1028
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.77M | 0.01% |
82,400
-700
| -0.8% | -$23.5K |
|
1029
Gates Industrial
GTES
$6.52B
| $2.77M | 0.01% |
174,100
+44,600
| +34% | +$710K |
|
|
TCRR
1030
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.77M | 0.01% |
593,400
+402,900
| +211% | +$1.88M |
|
1031
Dana Inc
DAN
$2.73B
| $2.76M | 0.01% |
121,000
-42,200
| -26% | -$963K |
|
|
PDS
1032
Precision Drilling
PDS
$759M
| $2.76M | 0.01% |
77,909
-1,245
| -2% | -$44.1K |
|
1033
Aldeyra Therapeutics
ALDX
$333M
| $2.76M | 0.01% |
689,200
-99,200
| -13% | -$397K |
|
1034
Merit Medical Systems
MMSI
$5.26B
| $2.75M | 0.01% |
+44,200
| New | +$2.75M |
|
|
FSR
1035
DELISTED
Fisker Inc.
FSR
| $2.75M | 0.01% |
+175,000
| New | +$2.75M |
|
1036
Karyopharm Therapeutics
KPTI
$53.8M
| $2.75M | 0.01% |
28,507
-43,626
| -60% | -$4.21M |
|
|
VRTV
1037
DELISTED
VERITIV CORPORATION
VRTV
| $2.75M | 0.01% |
22,400
-33,300
| -60% | -$4.08M |
|
|
CCEC
1038
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.74M | 0.01% |
169,929
-200
| -0.1% | -$3.22K |
|
1039
Passage Bio
PASG
$22.4M
| $2.74M | 0.01% |
21,550
+13,625
| +172% | +$1.73M |
|
|
BKCC
1040
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.74M | 0.01% |
683,801
-283
| -0% | -$1.13K |
|
1041
Benchmark Electronics
BHE
$1.43B
| $2.73M | 0.01% |
100,600
-103,500
| -51% | -$2.8M |
|
1042
Lyft
LYFT
$7.87B
| $2.73M | 0.01% |
63,800
+23,542
| +58% | +$1.01M |
|
1043
TriCo Bancshares
TCBK
$1.48B
| $2.72M | 0.01% |
63,385
-8,900
| -12% | -$382K |
|
|
ACBI
1044
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.71M | 0.01% |
94,100
-28,700
| -23% | -$826K |
|
1045
AdvanSix
ASIX
$554M
| $2.7M | 0.01% |
57,200
-50,842
| -47% | -$2.4M |
|
1046
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.7M | 0.01% |
12,300
-770,400
| -98% | -$169M |
|
1047
Halliburton
HAL
$19.3B
| $2.69M | 0.01% |
117,700
+46,700
| +66% | +$1.07M |
|
1048
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.68M | 0.01% |
167,742
+74,242
| +79% | +$1.18M |
|
1049
Lineage Cell Therapeutics
LCTX
$276M
| $2.67M | 0.01% |
1,090,366
-22,000
| -2% | -$53.9K |
|
|
RTL
1050
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.67M | 0.01% |
292,600
-85,600
| -23% | -$781K |
|