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 | |
|---|---|---|---|---|---|---|
1051
First Citizens BancShares
FCNCA
$25.2B
| $2.66M | 0.01% |
3,200
-300
| -9% | -$249K |
|
1052
Horizon Technology Finance
HRZN
$289M
| $2.65M | 0.01% |
166,497
+10,300
| +7% | +$164K |
|
1053
Bank OZK
OZK
$5.89B
| $2.63M | 0.01% |
56,600
-20,512
| -27% | -$955K |
|
1054
Envista
NVST
$3.45B
| $2.63M | 0.01% |
58,400
-169,200
| -74% | -$7.63M |
|
|
OGI
1055
Organigram Holdings
OGI
$221M
| $2.62M | 0.01% |
373,943
+188,475
| +102% | +$1.32M |
|
1056
LXP Industrial Trust
LXP
$2.67B
| $2.62M | 0.01% |
167,525
-413,600
| -71% | -$6.46M |
|
1057
O-I Glass
OI
$1.95B
| $2.62M | 0.01% |
217,500
+200,500
| +1,179% | +$2.41M |
|
1058
Destination XL Group
DXLG
$67.9M
| $2.62M | 0.01% |
460,600
+349,100
| +313% | +$1.98M |
|
1059
First Busey Corp
BUSE
$2.19B
| $2.61M | 0.01% |
96,208
-55,400
| -37% | -$1.5M |
|
1060
Hyliion Holdings
HYLN
$288M
| $2.6M | 0.01% |
+418,500
| New | +$2.6M |
|
1061
Genworth Financial
GNW
$3.51B
| $2.59M | 0.01% |
638,846
-545,400
| -46% | -$2.21M |
|
1062
Inseego
INSG
$199M
| $2.58M | 0.01% |
44,320
+28,270
| +176% | +$1.65M |
|
|
CHMI
1063
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.58M | 0.01% |
311,435
-2,900
| -0.9% | -$24K |
|
1064
Cue Biopharma
CUE
$58.6M
| $2.57M | 0.01% |
227,200
+25,200
| +12% | +$285K |
|
|
CIXX
1065
DELISTED
CI Financial Corp.
CIXX
| $2.57M | 0.01% |
122,918
-197,600
| -62% | -$4.13M |
|
1066
Champion Homes, Inc.
SKY
$4.19B
| $2.57M | 0.01% |
32,500
-17,300
| -35% | -$1.37M |
|
1067
HealthStream
HSTM
$839M
| $2.56M | 0.01% |
97,200
+7,700
| +9% | +$203K |
|
1068
Atossa Therapeutics
ATOS
$103M
| $2.56M | 0.01% |
1,597,930
+1,509,930
| +1,716% | +$2.42M |
|
1069
Unitil
UTL
$812M
| $2.56M | 0.01% |
55,600
-26,100
| -32% | -$1.2M |
|
|
BDSI
1070
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.56M | 0.01% |
824,400
-234,000
| -22% | -$726K |
|
1071
Oil States International
OIS
$341M
| $2.55M | 0.01% |
512,255
-107,700
| -17% | -$535K |
|
1072
NBT Bancorp
NBTB
$2.26B
| $2.53M | 0.01% |
65,700
-15,100
| -19% | -$582K |
|
1073
Columbia Sportswear
COLM
$3.01B
| $2.52M | 0.01% |
25,900
-47,100
| -65% | -$4.59M |
|
|
FBMS
1074
DELISTED
The First Bancshares, Inc.
FBMS
| $2.52M | 0.01% |
65,300
+48,400
| +286% | +$1.87M |
|
1075
QCR Holdings
QCRH
$1.32B
| $2.52M | 0.01% |
45,000
+23,200
| +106% | +$1.3M |
|