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 | |
|---|---|---|---|---|---|---|
|
PSTL
1401
Postal Realty Trust
PSTL
$394M
| $1.34M | ﹤0.01% |
67,600
-10,000
| -13% | -$198K |
|
1402
Harrow
HROW
$1.46B
| $1.34M | ﹤0.01% |
154,622
-77,978
| -34% | -$674K |
|
|
OZON
1403
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.34M | ﹤0.01% |
45,100
| – | – |
|
1404
Carter Bankshares
CARE
$453M
| $1.33M | ﹤0.01% |
86,400
-6,800
| -7% | -$105K |
|
|
VNTR
1405
DELISTED
Venator Materials PLC
VNTR
| $1.33M | ﹤0.01% |
523,500
-167,500
| -24% | -$426K |
|
1406
Protagonist Therapeutics
PTGX
$3.71B
| $1.33M | ﹤0.01% |
38,800
-106,500
| -73% | -$3.64M |
|
1407
Monarch Casino & Resort
MCRI
$1.91B
| $1.32M | ﹤0.01% |
17,900
-11,300
| -39% | -$836K |
|
|
CSTR
1408
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.32M | ﹤0.01% |
62,900
+11,600
| +23% | +$244K |
|
|
CMBT
1409
CMB.TECH NV
CMBT
$2.72B
| $1.32M | ﹤0.01% |
148,600
+126,285
| +566% | +$1.12M |
|
|
AHT
1410
Ashford Hospitality Trust
AHT
$37.9M
| $1.32M | ﹤0.01% |
13,704
-28,882
| -68% | -$2.77M |
|
1411
InfuSystem Holdings
INFU
$207M
| $1.32M | ﹤0.01% |
77,300
-46,800
| -38% | -$797K |
|
|
EVBG
1412
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.31M | ﹤0.01% |
+19,500
| New | +$1.31M |
|
|
MGLN
1413
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | ﹤0.01% |
13,800
-12,000
| -47% | -$1.14M |
|
1414
eGain
EGAN
$219M
| $1.31M | ﹤0.01% |
131,300
-41,000
| -24% | -$409K |
|
1415
Dover
DOV
$24.4B
| $1.31M | ﹤0.01% |
+7,200
| New | +$1.31M |
|
1416
Bank of Marin Bancorp
BMRC
$403M
| $1.31M | ﹤0.01% |
35,064
-26,200
| -43% | -$975K |
|
|
SMED
1417
DELISTED
Sharps Compliance Corp
SMED
| $1.31M | ﹤0.01% |
183,000
-85,400
| -32% | -$609K |
|
1418
Brilliant Earth
BRLT
$39.1M
| $1.3M | ﹤0.01% |
+72,200
| New | +$1.3M |
|
1419
Timken Company
TKR
$5.51B
| $1.3M | ﹤0.01% |
18,791
-8,000
| -30% | -$554K |
|
1420
Installed Building Products
IBP
$7.38B
| $1.3M | ﹤0.01% |
9,300
-9,200
| -50% | -$1.29M |
|
1421
Daktronics
DAKT
$1.09B
| $1.3M | ﹤0.01% |
256,600
+240,262
| +1,471% | +$1.21M |
|
|
MITT
1422
AG Mortgage Investment Trust
MITT
$247M
| $1.3M | ﹤0.01% |
126,465
-117,400
| -48% | -$1.2M |
|
|
HTB
1423
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.3M | ﹤0.01% |
41,800
+24,700
| +144% | +$765K |
|
1424
The Mosaic Company
MOS
$10.7B
| $1.29M | ﹤0.01% |
32,900
-104,900
| -76% | -$4.12M |
|
1425
ProPetro Holding
PUMP
$506M
| $1.29M | ﹤0.01% |
159,200
-100
| -0.1% | -$810 |
|