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 | |
|---|---|---|---|---|---|---|
1301
Ingevity
NGVT
$2.14B
| $1.61M | ﹤0.01% |
22,400
-42,200
| -65% | -$3.03M |
|
1302
Blue Foundry Bancorp
BLFY
$200M
| $1.61M | ﹤0.01% |
109,700
-391,100
| -78% | -$5.72M |
|
1303
TrueCar
TRUE
$198M
| $1.6M | ﹤0.01% |
471,600
-287,600
| -38% | -$978K |
|
1304
American Vanguard Corp
AVD
$155M
| $1.6M | ﹤0.01% |
97,300
+26,400
| +37% | +$433K |
|
1305
West Pharmaceutical
WST
$18.8B
| $1.6M | ﹤0.01% |
+3,400
| New | +$1.6M |
|
|
TECX
1306
Tectonic Therapeutic, Inc. Common Stock
TECX
$328M
| $1.59M | ﹤0.01% |
34,483
+10,708
| +45% | +$495K |
|
|
CTO
1307
CTO Realty Growth
CTO
$546M
| $1.59M | ﹤0.01% |
77,601
-34,200
| -31% | -$700K |
|
1308
NexGen Energy
NXE
$4.58B
| $1.59M | ﹤0.01% |
362,700
-102,200
| -22% | -$447K |
|
|
AGEN
1309
Agenus
AGEN
$151M
| $1.58M | ﹤0.01% |
25,067
-13,619
| -35% | -$861K |
|
1310
inTEST
INTT
$90.1M
| $1.58M | ﹤0.01% |
124,500
+8,900
| +8% | +$113K |
|
1311
Stereotaxis
STXS
$263M
| $1.58M | ﹤0.01% |
255,500
-97,200
| -28% | -$603K |
|
|
SVC
1312
Service Properties Trust
SVC
$472M
| $1.57M | ﹤0.01% |
178,700
+39,200
| +28% | +$345K |
|
|
XHR
1313
Xenia Hotels & Resorts
XHR
$1.41B
| $1.56M | ﹤0.01% |
86,200
+5,300
| +7% | +$96K |
|
1314
OneSpan
OSPN
$591M
| $1.56M | ﹤0.01% |
91,857
+31,100
| +51% | +$526K |
|
1315
Donnelley Financial Solutions
DFIN
$1.53B
| $1.54M | ﹤0.01% |
32,700
+6,400
| +24% | +$302K |
|
1316
Globus Medical
GMED
$8.03B
| $1.53M | ﹤0.01% |
21,200
-32,700
| -61% | -$2.36M |
|
|
HMHC
1317
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.53M | ﹤0.01% |
94,900
+36,600
| +63% | +$589K |
|
1318
Nature's Sunshine
NATR
$302M
| $1.53M | ﹤0.01% |
82,500
+9,000
| +12% | +$166K |
|
1319
Ulta Beauty
ULTA
$23.3B
| $1.53M | ﹤0.01% |
3,700
-29,700
| -89% | -$12.2M |
|
1320
HUB Group
HUBG
$2.27B
| $1.53M | ﹤0.01% |
36,200
-86,000
| -70% | -$3.62M |
|
1321
KalVista Pharmaceuticals
KALV
$766M
| $1.52M | ﹤0.01% |
115,122
-5,300
| -4% | -$70.1K |
|
|
BRMK
1322
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.52M | ﹤0.01% |
161,100
-538,100
| -77% | -$5.07M |
|
1323
American Axle
AXL
$720M
| $1.52M | ﹤0.01% |
162,550
-59,658
| -27% | -$557K |
|
|
ACB
1324
Aurora Cannabis
ACB
$277M
| $1.52M | ﹤0.01% |
+28,010
| New | +$1.52M |
|
1325
ARS Pharmaceuticals
SPRY
$1.03B
| $1.51M | ﹤0.01% |
226,700
+189,100
| +503% | +$1.26M |
|