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 | |
|---|---|---|---|---|---|---|
1276
Origin Bancorp
OBK
$1.11B
| $1.71M | ﹤0.01% |
39,800
+6,500
| +20% | +$279K |
|
|
ARVL
1277
DELISTED
Arrival Ordinary Shares
ARVL
| $1.71M | ﹤0.01% |
+4,598
| New | +$1.71M |
|
1278
Valmont Industries
VMI
$7.56B
| $1.7M | ﹤0.01% |
6,800
-900
| -12% | -$225K |
|
|
RVI
1279
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.7M | ﹤0.01% |
544,604
-936,209
| -63% | -$2.93M |
|
|
VRE
1280
Veris Residential
VRE
$1.51B
| $1.7M | ﹤0.01% |
92,500
+74,400
| +411% | +$1.37M |
|
1281
Heidrick & Struggles
HSII
$1.03B
| $1.7M | ﹤0.01% |
38,757
-26,700
| -41% | -$1.17M |
|
1282
Hamilton Lane
HLNE
$6.73B
| $1.69M | ﹤0.01% |
16,300
+200
| +1% | +$20.7K |
|
1283
Digi International
DGII
$1.33B
| $1.68M | ﹤0.01% |
68,511
-13,700
| -17% | -$337K |
|
|
ILLM
1284
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.68M | ﹤0.01% |
447,600
+48,700
| +12% | +$183K |
|
1285
Mercer International
MERC
$209M
| $1.68M | ﹤0.01% |
140,041
-98,400
| -41% | -$1.18M |
|
|
CLDT
1286
Chatham Lodging
CLDT
$354M
| $1.68M | ﹤0.01% |
122,053
-29,100
| -19% | -$399K |
|
1287
Citi Trends
CTRN
$287M
| $1.67M | ﹤0.01% |
17,600
-2,200
| -11% | -$209K |
|
1288
Sprouts Farmers Market
SFM
$13.4B
| $1.67M | ﹤0.01% |
+56,100
| New | +$1.67M |
|
|
VOXX
1289
DELISTED
VOXX International Corporation Class A
VOXX
| $1.66M | ﹤0.01% |
163,086
+40,300
| +33% | +$410K |
|
|
JMIA
1290
Jumia Technologies
JMIA
$1.15B
| $1.65M | ﹤0.01% |
145,000
+95,500
| +193% | +$1.09M |
|
1291
Comscore
SCOR
$31.6M
| $1.65M | ﹤0.01% |
24,720
-8,520
| -26% | -$569K |
|
|
PINE
1292
Alpine Income Property Trust
PINE
$211M
| $1.65M | ﹤0.01% |
82,200
-12,800
| -13% | -$256K |
|
1293
J.M. Smucker
SJM
$11.8B
| $1.64M | ﹤0.01% |
+12,100
| New | +$1.64M |
|
1294
Inogen
INGN
$232M
| $1.64M | ﹤0.01% |
48,300
+22,600
| +88% | +$768K |
|
|
PSB
1295
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
8,900
+800
| +10% | +$147K |
|
1296
Genius Sports
GENI
$3.01B
| $1.64M | ﹤0.01% |
+215,500
| New | +$1.64M |
|
1297
Univest Financial
UVSP
$898M
| $1.63M | ﹤0.01% |
54,480
+24,900
| +84% | +$745K |
|
1298
OptimizeRx
OPRX
$343M
| $1.63M | ﹤0.01% |
26,200
-82,500
| -76% | -$5.12M |
|
|
DM
1299
DELISTED
Desktop Metal, Inc.
DM
| $1.62M | ﹤0.01% |
+32,747
| New | +$1.62M |
|
1300
Digimarc
DMRC
$201M
| $1.61M | ﹤0.01% |
40,700
-52,100
| -56% | -$2.06M |
|