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 | |
|---|---|---|---|---|---|---|
1176
Eldorado Gold
EGO
$5.45B
| $2.09M | 0.01% |
223,200
+59,520
| +36% | +$557K |
|
1177
Regal Rexnord
RRX
$9.39B
| $2.09M | 0.01% |
+12,258
| New | +$2.09M |
|
1178
Acushnet Holdings
GOLF
$4.37B
| $2.08M | 0.01% |
39,200
-53,300
| -58% | -$2.83M |
|
1179
Alarm.com
ALRM
$2.76B
| $2.08M | 0.01% |
24,500
-29,300
| -54% | -$2.49M |
|
1180
Cass Information Systems
CASS
$562M
| $2.07M | 0.01% |
52,749
+4,800
| +10% | +$189K |
|
1181
Future Fuel
FF
$171M
| $2.07M | 0.01% |
271,500
+146,200
| +117% | +$1.12M |
|
1182
World Kinect Corp
WKC
$1.41B
| $2.07M | 0.01% |
78,300
+18,100
| +30% | +$479K |
|
1183
Federated Hermes
FHI
$4.1B
| $2.07M | 0.01% |
55,100
-60,400
| -52% | -$2.27M |
|
|
RUBY
1184
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.07M | 0.01% |
213,800
+70,500
| +49% | +$683K |
|
1185
Saratoga Investment
SAR
$391M
| $2.06M | 0.01% |
70,200
+26,700
| +61% | +$784K |
|
1186
Farmers National Banc Corp
FMNB
$562M
| $2.06M | 0.01% |
110,800
+27,900
| +34% | +$517K |
|
|
MNR
1187
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.06M | 0.01% |
97,802
+73,400
| +301% | +$1.54M |
|
1188
CEVA Inc
CEVA
$549M
| $2.05M | 0.01% |
47,472
+28,600
| +152% | +$1.24M |
|
1189
Barrett Business Services
BBSI
$1.18B
| $2.05M | 0.01% |
118,800
+107,200
| +924% | +$1.85M |
|
1190
Sensient Technologies
SXT
$4.51B
| $2.05M | 0.01% |
20,500
-1,100
| -5% | -$110K |
|
1191
Gladstone Investment Corp
GAIN
$543M
| $2.05M | 0.01% |
119,942
-19,200
| -14% | -$328K |
|
|
GOOD
1192
Gladstone Commercial Corp
GOOD
$598M
| $2.05M | 0.01% |
79,462
+48,200
| +154% | +$1.24M |
|
1193
Seres Therapeutics
MCRB
$154M
| $2.05M | 0.01% |
12,295
-14,550
| -54% | -$2.42M |
|
1194
KB Home
KBH
$4.46B
| $2.04M | 0.01% |
45,600
-6,100
| -12% | -$273K |
|
1195
Lincoln Electric
LECO
$13.4B
| $2.04M | 0.01% |
14,600
+2,600
| +22% | +$363K |
|
1196
Verint Systems
VRNT
$1.23B
| $2.02M | 0.01% |
38,438
-124,300
| -76% | -$6.53M |
|
1197
Chefs' Warehouse
CHEF
$2.63B
| $2.01M | 0.01% |
60,300
-85,997
| -59% | -$2.86M |
|
1198
Ford
F
$45.5B
| $2M | 0.01% |
+96,200
| New | +$2M |
|
1199
AMN Healthcare
AMN
$751M
| $1.99M | 0.01% |
16,300
-100
| -0.6% | -$12.2K |
|
1200
Moelis & Co
MC
$5.44B
| $1.99M | 0.01% |
31,900
+7,000
| +28% | +$438K |
|