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 | |
|---|---|---|---|---|---|---|
1201
Center Bancorp
CNOB
$1.25B
| $1.99M | 0.01% |
60,780
-24,700
| -29% | -$808K |
|
1202
Old Second Bancorp
OSBC
$963M
| $1.99M | 0.01% |
157,900
-41,200
| -21% | -$519K |
|
1203
TE Connectivity
TEL
$62.2B
| $1.98M | 0.01% |
12,300
-37,800
| -75% | -$6.1M |
|
1204
Heritage Commerce
HTBK
$630M
| $1.98M | 0.01% |
165,802
-62,258
| -27% | -$743K |
|
1205
Surmodics
SRDX
$459M
| $1.98M | 0.01% |
41,130
+13,200
| +47% | +$635K |
|
1206
Smith & Wesson
SWBI
$416M
| $1.97M | ﹤0.01% |
110,500
-31,700
| -22% | -$564K |
|
1207
Luxfer Holdings
LXFR
$358M
| $1.97M | ﹤0.01% |
101,800
+42,100
| +71% | +$813K |
|
|
TCDA
1208
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.96M | ﹤0.01% |
205,200
+83,500
| +69% | +$798K |
|
|
AAMI
1209
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.96M | ﹤0.01% |
76,478
+25,278
| +49% | +$647K |
|
|
GATO
1210
DELISTED
Gatos Silver, Inc.
GATO
| $1.96M | ﹤0.01% |
188,300
+52,900
| +39% | +$549K |
|
1211
Steelcase
SCS
$1.92B
| $1.95M | ﹤0.01% |
166,600
+107,657
| +183% | +$1.26M |
|
1212
Cactus
WHD
$2.84B
| $1.95M | ﹤0.01% |
51,200
-4,200
| -8% | -$160K |
|
1213
NXP Semiconductors
NXPI
$55.3B
| $1.95M | ﹤0.01% |
8,557
+6,400
| +297% | +$1.46M |
|
|
EARN
1214
Ellington Residential Mortgage REIT
EARN
$213M
| $1.95M | ﹤0.01% |
187,500
-8,600
| -4% | -$89.3K |
|
1215
VistaGen Therapeutics
VTGN
$110M
| $1.95M | ﹤0.01% |
33,293
-3,690
| -10% | -$216K |
|
1216
Central Pacific Financial
CPF
$834M
| $1.94M | ﹤0.01% |
68,868
-32,900
| -32% | -$927K |
|
1217
Ooma
OOMA
$345M
| $1.93M | ﹤0.01% |
94,600
-40,000
| -30% | -$818K |
|
1218
Astronics
ATRO
$1.55B
| $1.93M | ﹤0.01% |
161,000
-17,700
| -10% | -$212K |
|
1219
Radiant Logistics
RLGT
$301M
| $1.93M | ﹤0.01% |
264,800
+45,300
| +21% | +$330K |
|
1220
LifeMD
LFMD
$282M
| $1.93M | ﹤0.01% |
498,000
-14,700
| -3% | -$56.9K |
|
|
SAGE
1221
DELISTED
Sage Therapeutics
SAGE
| $1.92M | ﹤0.01% |
45,200
-3,300
| -7% | -$140K |
|
1222
Camden National
CAC
$679M
| $1.92M | ﹤0.01% |
39,766
+15,300
| +63% | +$737K |
|
1223
The RealReal
REAL
$1.02B
| $1.91M | ﹤0.01% |
164,700
-29,000
| -15% | -$337K |
|
1224
Great Lakes Dredge & Dock
GLDD
$815M
| $1.91M | ﹤0.01% |
121,567
+61,400
| +102% | +$965K |
|
1225
Korn Ferry
KFY
$3.81B
| $1.91M | ﹤0.01% |
25,200
-1,600
| -6% | -$121K |
|