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 | |
|---|---|---|---|---|---|---|
|
SEEL
1101
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.4M | 0.01% |
383
-78
| -17% | -$489K |
|
1102
Harmonic Inc
HLIT
$1.12B
| $2.39M | 0.01% |
203,337
-192,300
| -49% | -$2.26M |
|
1103
First Financial Corporation Common Stock
THFF
$693M
| $2.39M | 0.01% |
52,799
+3,500
| +7% | +$158K |
|
1104
Diana Shipping
DSX
$214M
| $2.38M | 0.01% |
768,209
-690,824
| -47% | -$2.14M |
|
|
EBIX
1105
DELISTED
Ebix Inc
EBIX
| $2.38M | 0.01% |
78,396
-43,100
| -35% | -$1.31M |
|
|
ATRS
1106
DELISTED
Antares Pharma, Inc.
ATRS
| $2.38M | 0.01% |
666,532
-503,800
| -43% | -$1.8M |
|
|
INFI
1107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.37M | 0.01% |
1,053,500
-639,700
| -38% | -$1.44M |
|
1108
Trustmark
TRMK
$2.42B
| $2.37M | 0.01% |
72,947
+7,200
| +11% | +$234K |
|
1109
Fortive
FTV
$16.2B
| $2.36M | 0.01% |
+30,900
| New | +$2.36M |
|
1110
Columbia Banking Systems
COLB
$7.84B
| $2.35M | 0.01% |
71,891
-45,900
| -39% | -$1.5M |
|
1111
US Physical Therapy
USPH
$1.23B
| $2.35M | 0.01% |
24,600
-4,500
| -15% | -$430K |
|
1112
Liberty Media Series A
FWONA
$22.4B
| $2.34M | 0.01% |
+41,256
| New | +$2.34M |
|
1113
GoDaddy
GDDY
$20.1B
| $2.34M | 0.01% |
+27,600
| New | +$2.34M |
|
|
GTHX
1114
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.34M | 0.01% |
228,916
-109,800
| -32% | -$1.12M |
|
1115
SBA Communications
SBAC
$20.8B
| $2.33M | 0.01% |
+6,000
| New | +$2.33M |
|
|
DHC
1116
Diversified Healthcare Trust
DHC
$1.05B
| $2.33M | 0.01% |
755,000
+134,200
| +22% | +$415K |
|
1117
Celldex Therapeutics
CLDX
$1.66B
| $2.33M | 0.01% |
+60,300
| New | +$2.33M |
|
1118
Cambium Networks
CMBM
$19.8M
| $2.33M | 0.01% |
90,900
-23,500
| -21% | -$602K |
|
1119
Comtech Telecommunications
CMTL
$65.3M
| $2.32M | 0.01% |
98,046
+2,800
| +3% | +$66.3K |
|
|
LADR
1120
Ladder Capital
LADR
$1.5B
| $2.32M | 0.01% |
193,450
-207,100
| -52% | -$2.48M |
|
1121
SITE Centers
SITC
$468M
| $2.31M | 0.01% |
186,768
-523,338
| -74% | -$6.46M |
|
|
ROIC
1122
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.31M | 0.01% |
117,697
-19,800
| -14% | -$388K |
|
|
SAVE
1123
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 0.01% |
105,601
-1,090,790
| -91% | -$23.8M |
|
|
UHT
1124
Universal Health Realty Income Trust
UHT
$569M
| $2.3M | 0.01% |
38,654
-19,000
| -33% | -$1.13M |
|
1125
Eagle Materials
EXP
$7.49B
| $2.3M | 0.01% |
13,800
+9,800
| +245% | +$1.63M |
|