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 | |
|---|---|---|---|---|---|---|
1226
Century Casinos
CNTY
$75.1M
| $1.91M | ﹤0.01% |
156,400
-22,600
| -13% | -$275K |
|
|
AXDX
1227
DELISTED
Accelerate Diagnostics
AXDX
| $1.9M | ﹤0.01% |
36,460
+31,020
| +570% | +$1.62M |
|
1228
Gladstone Capital
GLAD
$518M
| $1.9M | ﹤0.01% |
81,779
-2,600
| -3% | -$60.3K |
|
|
ICAD
1229
DELISTED
iCAD Inc
ICAD
| $1.89M | ﹤0.01% |
262,700
+95,300
| +57% | +$686K |
|
|
NOAH
1230
Noah Holdings
NOAH
$787M
| $1.89M | ﹤0.01% |
61,466
-27,700
| -31% | -$850K |
|
1231
Valaris
VAL
$3.75B
| $1.88M | ﹤0.01% |
52,100
+26,700
| +105% | +$961K |
|
1232
Sunstone Hotel Investors
SHO
$1.76B
| $1.87M | ﹤0.01% |
159,647
-4,800
| -3% | -$56.3K |
|
1233
Rayonier
RYN
$4.04B
| $1.87M | ﹤0.01% |
48,763
+23,121
| +90% | +$888K |
|
|
AFMD
1234
DELISTED
Affimed
AFMD
| $1.87M | ﹤0.01% |
33,917
-73,130
| -68% | -$4.04M |
|
1235
Shake Shack
SHAK
$3.92B
| $1.87M | ﹤0.01% |
+25,900
| New | +$1.87M |
|
1236
Thermon Group Holdings
THR
$826M
| $1.87M | ﹤0.01% |
110,262
-1,100
| -1% | -$18.6K |
|
1237
Apple Hospitality REIT
APLE
$2.97B
| $1.86M | ﹤0.01% |
+115,200
| New | +$1.86M |
|
|
ABST
1238
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.85M | ﹤0.01% |
196,814
+4,900
| +3% | +$46.1K |
|
1239
Atara Biotherapeutics
ATRA
$82.7M
| $1.85M | ﹤0.01% |
4,692
-13,084
| -74% | -$5.16M |
|
1240
First Hawaiian
FHB
$3.19B
| $1.85M | ﹤0.01% |
67,600
-800
| -1% | -$21.9K |
|
1241
National Bank Holdings
NBHC
$1.47B
| $1.85M | ﹤0.01% |
42,000
-42,800
| -50% | -$1.88M |
|
1242
Corvus Pharmaceuticals
CRVS
$442M
| $1.84M | ﹤0.01% |
+763,400
| New | +$1.84M |
|
1243
Kforce
KFRC
$550M
| $1.84M | ﹤0.01% |
24,465
-29,700
| -55% | -$2.23M |
|
1244
GameStop
GME
$10.9B
| $1.83M | ﹤0.01% |
49,440
-2,964
| -6% | -$110K |
|
1245
Cracker Barrel
CBRL
$1.09B
| $1.83M | ﹤0.01% |
14,245
-35,300
| -71% | -$4.54M |
|
1246
Transcat
TRNS
$705M
| $1.83M | ﹤0.01% |
19,800
-3,700
| -16% | -$342K |
|
1247
Vishay Precision Group
VPG
$396M
| $1.81M | ﹤0.01% |
48,831
-13,208
| -21% | -$490K |
|
1248
ODP
ODP
$611M
| $1.8M | ﹤0.01% |
45,743
+4,813
| +12% | +$189K |
|
1249
Marcus Corp
MCS
$485M
| $1.8M | ﹤0.01% |
100,538
+41,900
| +71% | +$748K |
|
|
IVC
1250
DELISTED
Invacare Corporation
IVC
| $1.79M | ﹤0.01% |
658,456
+459,000
| +230% | +$1.25M |
|