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 | |
|---|---|---|---|---|---|---|
1076
Hanover Insurance
THG
$6.37B
| $2.52M | 0.01% |
19,208
-15,700
| -45% | -$2.06M |
|
|
MCHB
1077
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.52M | 0.01% |
48,393
-31,300
| -39% | -$1.63M |
|
1078
DiamondRock Hospitality
DRH
$1.72B
| $2.51M | 0.01% |
261,600
+4,600
| +2% | +$44.2K |
|
|
CHNG
1079
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.5M | 0.01% |
117,100
-34,400
| -23% | -$736K |
|
1080
Applied Optoelectronics
AAOI
$1.73B
| $2.5M | 0.01% |
486,800
+112,900
| +30% | +$580K |
|
1081
SLM Corp
SLM
$6.01B
| $2.49M | 0.01% |
126,700
-619,800
| -83% | -$12.2M |
|
1082
Immersion
IMMR
$222M
| $2.49M | 0.01% |
435,900
-50,305
| -10% | -$287K |
|
1083
Identive
INVE
$89.2M
| $2.49M | 0.01% |
88,400
+60,400
| +216% | +$1.7M |
|
1084
8x8 Inc
EGHT
$285M
| $2.49M | 0.01% |
148,258
-154,800
| -51% | -$2.59M |
|
|
CMRX
1085
DELISTED
Chimerix, Inc.
CMRX
| $2.48M | 0.01% |
386,300
-574,800
| -60% | -$3.7M |
|
1086
AudioCodes
AUDC
$284M
| $2.47M | 0.01% |
71,200
+49,600
| +230% | +$1.72M |
|
|
MFGP
1087
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.47M | 0.01% |
444,063
-176,000
| -28% | -$980K |
|
|
GRIN
1088
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.47M | 0.01% |
+137,000
| New | +$2.47M |
|
1089
Noodles & Co
NDLS
$30.6M
| $2.47M | 0.01% |
272,100
+129,700
| +91% | +$1.18M |
|
1090
American Outdoor Brands
AOUT
$111M
| $2.47M | 0.01% |
123,700
+20,100
| +19% | +$401K |
|
1091
Anterix
ATEX
$397M
| $2.46M | 0.01% |
41,800
-36,300
| -46% | -$2.13M |
|
1092
AXT Inc
AXTI
$155M
| $2.45M | 0.01% |
278,000
-13,700
| -5% | -$121K |
|
1093
Vera Bradley
VRA
$63.7M
| $2.43M | 0.01% |
285,848
+40,800
| +17% | +$347K |
|
1094
Highwoods Properties
HIW
$3.44B
| $2.43M | 0.01% |
54,400
+1,000
| +2% | +$44.6K |
|
1095
Cerus
CERS
$226M
| $2.43M | 0.01% |
356,100
-47,200
| -12% | -$321K |
|
1096
Clearside Biomedical
CLSD
$26.1M
| $2.42M | 0.01% |
879,900
-131,500
| -13% | -$362K |
|
1097
Horizon Bancorp
HBNC
$839M
| $2.41M | 0.01% |
115,687
+26,200
| +29% | +$546K |
|
1098
Aviat Networks
AVNW
$289M
| $2.41M | 0.01% |
75,100
+54,800
| +270% | +$1.76M |
|
1099
Albertsons Companies
ACI
$10.4B
| $2.4M | 0.01% |
79,600
+52,600
| +195% | +$1.59M |
|
1100
Zions Bancorporation
ZION
$8.56B
| $2.4M | 0.01% |
38,000
-12,700
| -25% | -$802K |
|