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 | |
|---|---|---|---|---|---|---|
1326
Heritage Insurance Holdings
HRTG
$726M
| $1.51M | ﹤0.01% |
256,300
+19,700
| +8% | +$116K |
|
|
VNET
1327
VNET Group
VNET
$2.46B
| $1.51M | ﹤0.01% |
+166,900
| New | +$1.51M |
|
1328
Leslie's
LESL
$62.6M
| $1.51M | ﹤0.01% |
63,600
+46,500
| +272% | +$1.1M |
|
1329
Amneal Pharmaceuticals
AMRX
$3.2B
| $1.5M | ﹤0.01% |
313,949
+155,100
| +98% | +$743K |
|
|
NREF
1330
NexPoint Real Estate Finance
NREF
$270M
| $1.5M | ﹤0.01% |
78,100
-6,400
| -8% | -$123K |
|
1331
Rigel Pharmaceuticals
RIGL
$658M
| $1.5M | ﹤0.01% |
56,659
-124,810
| -69% | -$3.31M |
|
1332
SLR Investment Corp
SLRC
$909M
| $1.5M | ﹤0.01% |
81,430
-155,900
| -66% | -$2.87M |
|
1333
Travel + Leisure Co
TNL
$4.13B
| $1.5M | ﹤0.01% |
27,100
+6,000
| +28% | +$332K |
|
1334
Vuzix
VUZI
$181M
| $1.5M | ﹤0.01% |
172,500
+14,982
| +10% | +$130K |
|
|
ALPN
1335
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.49M | ﹤0.01% |
107,775
+66,100
| +159% | +$916K |
|
|
VLDR
1336
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.49M | ﹤0.01% |
321,800
+287,800
| +846% | +$1.34M |
|
1337
Astrana Health
ASTH
$1.38B
| $1.49M | ﹤0.01% |
20,300
+2,300
| +13% | +$169K |
|
1338
Immunic
IMUX
$82.2M
| $1.49M | ﹤0.01% |
155,418
-9,800
| -6% | -$93.8K |
|
1339
Oceaneering
OII
$2.46B
| $1.49M | ﹤0.01% |
131,500
-4,745
| -3% | -$53.7K |
|
1340
Packaging Corp of America
PKG
$19.4B
| $1.48M | ﹤0.01% |
10,900
-22,900
| -68% | -$3.12M |
|
|
NEX
1341
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.48M | ﹤0.01% |
417,826
-67,990
| -14% | -$241K |
|
1342
Brinker International
EAT
$6.99B
| $1.48M | ﹤0.01% |
40,500
-12,000
| -23% | -$439K |
|
1343
Travere Therapeutics
TVTX
$2.24B
| $1.48M | ﹤0.01% |
+47,700
| New | +$1.48M |
|
|
CASA
1344
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.48M | ﹤0.01% |
260,800
-30,600
| -11% | -$174K |
|
|
GMS
1345
DELISTED
GMS Inc
GMS
| $1.48M | ﹤0.01% |
24,548
-52,500
| -68% | -$3.16M |
|
|
BERY
1346
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | ﹤0.01% |
+21,781
| New | +$1.48M |
|
1347
Regional Management Corp
RM
$417M
| $1.47M | ﹤0.01% |
25,618
-2,000
| -7% | -$115K |
|
|
KBAL
1348
DELISTED
Kimball International
KBAL
| $1.47M | ﹤0.01% |
143,835
+45,300
| +46% | +$463K |
|
|
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
| $1.47M | ﹤0.01% |
72,100
+7,100
| +11% | +$145K |
|
1350
iRadimed
IRMD
$940M
| $1.47M | ﹤0.01% |
31,800
+15,000
| +89% | +$693K |
|