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 | |
|---|---|---|---|---|---|---|
1351
BJs Wholesale Club
BJ
$12.9B
| $1.47M | ﹤0.01% |
+21,900
| New | +$1.47M |
|
|
SACH
1352
Sachem Capital Corp
SACH
$59.7M
| $1.47M | ﹤0.01% |
250,863
-124,037
| -33% | -$724K |
|
1353
Rush Street Interactive
RSI
$2.05B
| $1.46M | ﹤0.01% |
88,500
-6,200
| -7% | -$102K |
|
1354
Comfort Systems
FIX
$27B
| $1.45M | ﹤0.01% |
14,700
-3,500
| -19% | -$346K |
|
1355
Trinity Capital
TRIN
$1.13B
| $1.45M | ﹤0.01% |
82,500
-14,800
| -15% | -$260K |
|
1356
Apellis Pharmaceuticals
APLS
$3.21B
| $1.45M | ﹤0.01% |
30,600
-461,000
| -94% | -$21.8M |
|
|
ELVT
1357
DELISTED
Elevate Credit, Inc.
ELVT
| $1.45M | ﹤0.01% |
486,800
-600
| -0.1% | -$1.78K |
|
|
CDR
1358
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.44M | ﹤0.01% |
57,521
-29,836
| -34% | -$749K |
|
1359
DHI Group
DHX
$141M
| $1.44M | ﹤0.01% |
230,300
+66,100
| +40% | +$412K |
|
1360
Great Southern Bancorp
GSBC
$721M
| $1.43M | ﹤0.01% |
24,180
-1,400
| -5% | -$83K |
|
1361
Phibro Animal Health
PAHC
$1.67B
| $1.43M | ﹤0.01% |
70,000
+9,400
| +16% | +$192K |
|
|
LAC
1362
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.43M | ﹤0.01% |
+49,000
| New | +$1.43M |
|
1363
Vimeo
VMEO
$1.28B
| $1.42M | ﹤0.01% |
79,300
+71,300
| +891% | +$1.28M |
|
|
PRTK
1364
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.42M | ﹤0.01% |
315,700
-39,700
| -11% | -$178K |
|
1365
GCM Grosvenor
GCMG
$684M
| $1.41M | ﹤0.01% |
134,500
-189,900
| -59% | -$1.99M |
|
1366
Hyatt Hotels
H
$13.9B
| $1.41M | ﹤0.01% |
+14,700
| New | +$1.41M |
|
1367
Concrete Pumping Holdings
BBCP
$368M
| $1.41M | ﹤0.01% |
171,500
+31,700
| +23% | +$260K |
|
1368
Ecovyst
ECVT
$1.06B
| $1.4M | ﹤0.01% |
137,000
+107,700
| +368% | +$1.1M |
|
1369
Sutro Biopharma
STRO
$82.2M
| $1.4M | ﹤0.01% |
94,300
-60,000
| -39% | -$893K |
|
1370
Verisk Analytics
VRSK
$37.2B
| $1.4M | ﹤0.01% |
6,119
+3,600
| +143% | +$824K |
|
1371
TaskUs
TASK
$1.56B
| $1.4M | ﹤0.01% |
25,900
+19,500
| +305% | +$1.05M |
|
1372
Douglas Elliman
DOUG
$240M
| $1.4M | ﹤0.01% |
+127,454
| New | +$1.4M |
|
1373
Guidewire Software
GWRE
$21.3B
| $1.39M | ﹤0.01% |
12,273
-206,100
| -94% | -$23.4M |
|
|
ARNA
1374
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.39M | ﹤0.01% |
14,993
-32,500
| -68% | -$3.02M |
|
1375
Expedia Group
EXPE
$27.4B
| $1.39M | ﹤0.01% |
7,700
-1,724
| -18% | -$312K |
|