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 | |
|---|---|---|---|---|---|---|
|
AY
1126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.29M | 0.01% |
64,100
-54,400
| -46% | -$1.95M |
|
1127
Denny's
DENN
$253M
| $2.29M | 0.01% |
143,068
+30,800
| +27% | +$493K |
|
1128
Fidus Investment
FDUS
$754M
| $2.29M | 0.01% |
127,273
-24,340
| -16% | -$438K |
|
1129
PotlatchDeltic
PCH
$3.21B
| $2.29M | 0.01% |
37,968
-17,200
| -31% | -$1.04M |
|
1130
Blackbaud
BLKB
$3.33B
| $2.28M | 0.01% |
28,900
+24,300
| +528% | +$1.92M |
|
1131
Marcus & Millichap
MMI
$1.26B
| $2.28M | 0.01% |
44,300
-25,500
| -37% | -$1.31M |
|
|
BNT
1132
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.27M | 0.01% |
36,300
-8,400
| -19% | -$526K |
|
1133
Franklin Covey
FC
$234M
| $2.27M | 0.01% |
48,900
+18,600
| +61% | +$862K |
|
1134
Standex International
SXI
$2.44B
| $2.26M | 0.01% |
20,463
-1,400
| -6% | -$155K |
|
1135
Full House Resorts
FLL
$120M
| $2.26M | 0.01% |
186,800
+4,100
| +2% | +$49.6K |
|
1136
Nova
NVMI
$8.25B
| $2.26M | 0.01% |
+15,400
| New | +$2.26M |
|
1137
Trustco Bank Corp NY
TRST
$744M
| $2.25M | 0.01% |
67,586
-24,800
| -27% | -$826K |
|
1138
Janus Henderson
JHG
$6.96B
| $2.25M | 0.01% |
53,600
+23,400
| +77% | +$981K |
|
1139
Universal Insurance Holdings
UVE
$696M
| $2.24M | 0.01% |
132,016
-53,000
| -29% | -$901K |
|
|
GRP.U
1140
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.23M | 0.01% |
+26,733
| New | +$2.23M |
|
1141
Wintrust Financial
WTFC
$9.17B
| $2.23M | 0.01% |
24,500
-6,800
| -22% | -$618K |
|
1142
ESSA Pharma
EPIX
$9.7M
| $2.22M | 0.01% |
156,500
-408,300
| -72% | -$5.8M |
|
1143
Select Medical
SEM
$1.54B
| $2.22M | 0.01% |
139,942
-8,167
| -6% | -$129K |
|
1144
Mueller Water Products
MWA
$3.86B
| $2.22M | 0.01% |
153,844
+59,100
| +62% | +$851K |
|
1145
Fabrinet
FN
$13.3B
| $2.2M | 0.01% |
18,600
+4,900
| +36% | +$581K |
|
1146
WhiteHorse Finance
WHF
$202M
| $2.2M | 0.01% |
141,879
+57,311
| +68% | +$888K |
|
|
BNFT
1147
DELISTED
Benefitfocus, Inc.
BNFT
| $2.2M | 0.01% |
206,300
-139,000
| -40% | -$1.48M |
|
1148
DTE Energy
DTE
$28.2B
| $2.16M | 0.01% |
+18,100
| New | +$2.16M |
|
|
CYBE
1149
DELISTED
Cyberoptics Corp
CYBE
| $2.16M | 0.01% |
46,500
-1,300
| -3% | -$60.4K |
|
|
AVYA
1150
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.16M | 0.01% |
109,100
-160,300
| -60% | -$3.17M |
|