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 | |
|---|---|---|---|---|---|---|
1151
Hackett Group
HCKT
$563M
| $2.16M | 0.01% |
105,100
-10,800
| -9% | -$222K |
|
1152
Resources Connection
RGP
$167M
| $2.16M | 0.01% |
120,806
-17,100
| -12% | -$305K |
|
1153
Revolution Medicines
RVMD
$7.56B
| $2.15M | 0.01% |
85,500
+19,600
| +30% | +$493K |
|
1154
SandRidge Energy
SD
$429M
| $2.15M | 0.01% |
205,700
-139,300
| -40% | -$1.46M |
|
|
AGS
1155
DELISTED
PlayAGS
AGS
| $2.15M | 0.01% |
316,800
-22,400
| -7% | -$152K |
|
|
TSC
1156
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.14M | 0.01% |
70,700
-4,400
| -6% | -$133K |
|
1157
Stride
LRN
$6.89B
| $2.14M | 0.01% |
64,100
-2,200
| -3% | -$73.3K |
|
1158
SiTime
SITM
$6.39B
| $2.14M | 0.01% |
7,300
-3,500
| -32% | -$1.02M |
|
1159
Anika Therapeutics
ANIK
$121M
| $2.14M | 0.01% |
59,583
-4,200
| -7% | -$150K |
|
1160
Independent Bank Corp
IBCP
$661M
| $2.13M | 0.01% |
89,400
-9,200
| -9% | -$220K |
|
1161
Cullen/Frost Bankers
CFR
$8.11B
| $2.13M | 0.01% |
16,900
-2,100
| -11% | -$265K |
|
1162
Cooper-Standard Automotive
CPS
$685M
| $2.13M | 0.01% |
94,900
-25,900
| -21% | -$580K |
|
1163
Myriad Genetics
MYGN
$642M
| $2.13M | 0.01% |
77,000
-50,500
| -40% | -$1.39M |
|
1164
PubMatic
PUBM
$370M
| $2.13M | 0.01% |
62,400
-13,100
| -17% | -$446K |
|
1165
Altice USA
ATUS
$1.09B
| $2.12M | 0.01% |
131,206
-2,382,400
| -95% | -$38.5M |
|
1166
Telephone and Data Systems
TDS
$4.45B
| $2.12M | 0.01% |
105,200
+31,200
| +42% | +$629K |
|
1167
Rayonier Advanced Materials
RYAM
$402M
| $2.12M | 0.01% |
370,576
-76,500
| -17% | -$437K |
|
1168
First Foundation Inc
FFWM
$487M
| $2.11M | 0.01% |
84,800
-25,700
| -23% | -$639K |
|
|
SWTX
1169
DELISTED
SpringWorks Therapeutics
SWTX
| $2.11M | 0.01% |
34,000
+3,200
| +10% | +$198K |
|
1170
Perion Network
PERI
$415M
| $2.1M | 0.01% |
87,500
-97,000
| -53% | -$2.33M |
|
|
KRA
1171
DELISTED
Kraton Corporation
KRA
| $2.1M | 0.01% |
45,425
-68,400
| -60% | -$3.17M |
|
1172
Argan
AGX
$3.12B
| $2.1M | 0.01% |
54,300
+41,300
| +318% | +$1.6M |
|
1173
AquaBounty Technologies
AQB
$4.46M
| $2.1M | 0.01% |
49,980
+26,750
| +115% | +$1.12M |
|
1174
Boise Cascade
BCC
$3.21B
| $2.09M | 0.01% |
29,400
-1,400
| -5% | -$99.7K |
|
1175
Goodyear
GT
$2.45B
| $2.09M | 0.01% |
98,155
-314,409
| -76% | -$6.7M |
|