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 | |
|---|---|---|---|---|---|---|
1251
Revvity
RVTY
$9.8B
| $1.79M | ﹤0.01% |
8,900
-5,606
| -39% | -$1.13M |
|
1252
Ternium
TX
$6.78B
| $1.79M | ﹤0.01% |
41,100
-72,700
| -64% | -$3.16M |
|
1253
Midland States Bancorp
MSBI
$388M
| $1.79M | ﹤0.01% |
72,100
+2,200
| +3% | +$54.5K |
|
1254
Home Depot
HD
$418B
| $1.79M | ﹤0.01% |
+4,300
| New | +$1.79M |
|
|
SIEN
1255
DELISTED
Sientra, Inc.
SIEN
| $1.78M | ﹤0.01% |
48,530
-42,460
| -47% | -$1.56M |
|
1256
Avery Dennison
AVY
$13B
| $1.78M | ﹤0.01% |
8,200
-15,700
| -66% | -$3.4M |
|
1257
MDU Resources
MDU
$3.32B
| $1.78M | ﹤0.01% |
151,481
-46,812
| -24% | -$549K |
|
|
HARP
1258
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.77M | ﹤0.01% |
23,480
-14,270
| -38% | -$1.08M |
|
1259
Harvard Bioscience
HBIO
$19.9M
| $1.77M | ﹤0.01% |
251,156
-48,800
| -16% | -$344K |
|
1260
Children's Place
PLCE
$164M
| $1.77M | ﹤0.01% |
22,300
-25,936
| -54% | -$2.06M |
|
1261
Pediatrix Medical
MD
$1.46B
| $1.77M | ﹤0.01% |
64,900
-68,400
| -51% | -$1.86M |
|
1262
Lindsay Corp
LNN
$1.52B
| $1.76M | ﹤0.01% |
11,600
+4,100
| +55% | +$623K |
|
1263
FerroAtlántica
GSM
$793M
| $1.76M | ﹤0.01% |
283,647
-360,883
| -56% | -$2.24M |
|
1264
TSMC
TSM
$1.35T
| $1.76M | ﹤0.01% |
+14,600
| New | +$1.76M |
|
1265
CareTrust REIT
CTRE
$7.57B
| $1.75M | ﹤0.01% |
76,700
+33,267
| +77% | +$759K |
|
1266
Ashland
ASH
$2.45B
| $1.74M | ﹤0.01% |
16,200
+400
| +3% | +$43.1K |
|
|
CFB
1267
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.74M | ﹤0.01% |
111,500
+61,400
| +123% | +$959K |
|
1268
Johnson Outdoors
JOUT
$421M
| $1.74M | ﹤0.01% |
18,534
+900
| +5% | +$84.3K |
|
|
VAPO
1269
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.74M | ﹤0.01% |
10,475
+4,362
| +71% | +$722K |
|
1270
Stellar Bancorp
STEL
$1.61B
| $1.72M | ﹤0.01% |
59,400
+24,200
| +69% | +$702K |
|
1271
Hudbay
HBM
$5.35B
| $1.72M | ﹤0.01% |
236,800
-57,200
| -19% | -$415K |
|
|
SCU
1272
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.72M | ﹤0.01% |
80,400
-69,900
| -47% | -$1.49M |
|
1273
Sylvamo
SLVM
$1.76B
| $1.72M | ﹤0.01% |
+61,500
| New | +$1.72M |
|
|
AUD
1274
DELISTED
Audacy, Inc.
AUD
| $1.71M | ﹤0.01% |
665,567
-153,400
| -19% | -$394K |
|
1275
Community Trust Bancorp
CTBI
$1.04B
| $1.71M | ﹤0.01% |
39,157
-3,800
| -9% | -$166K |
|