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 | |
|---|---|---|---|---|---|---|
1426
Hawaiian Electric Industries
HE
$2.1B
| $1.29M | ﹤0.01% |
31,000
-1,100
| -3% | -$45.7K |
|
1427
Monroe Capital Corp
MRCC
$165M
| $1.29M | ﹤0.01% |
114,700
+12,800
| +13% | +$144K |
|
1428
Talos Energy
TALO
$1.7B
| $1.28M | ﹤0.01% |
130,820
+101,600
| +348% | +$996K |
|
|
TACO
1429
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.28M | ﹤0.01% |
103,000
+38,000
| +58% | +$473K |
|
1430
Kinross Gold
KGC
$28.3B
| $1.28M | ﹤0.01% |
220,100
-57,101
| -21% | -$332K |
|
|
UCB
1431
United Community Banks, Inc.
UCB
$3.97B
| $1.28M | ﹤0.01% |
35,600
-56,700
| -61% | -$2.04M |
|
1432
Merchants Bancorp
MBIN
$1.47B
| $1.28M | ﹤0.01% |
40,500
-16,050
| -28% | -$506K |
|
1433
Maravai LifeSciences
MRVI
$404M
| $1.27M | ﹤0.01% |
30,400
+24,800
| +443% | +$1.04M |
|
1434
SEI Investments
SEIC
$10.9B
| $1.27M | ﹤0.01% |
20,900
+9,300
| +80% | +$567K |
|
1435
Financial Institutions
FISI
$548M
| $1.27M | ﹤0.01% |
39,987
-4,837
| -11% | -$154K |
|
1436
Adtalem Global Education
ATGE
$4.98B
| $1.27M | ﹤0.01% |
43,000
-500
| -1% | -$14.8K |
|
1437
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.27M | ﹤0.01% |
25,200
+13,500
| +115% | +$681K |
|
1438
NewMarket
NEU
$7.98B
| $1.27M | ﹤0.01% |
3,700
+2,400
| +185% | +$822K |
|
1439
Trinity Industries
TRN
$2.31B
| $1.27M | ﹤0.01% |
41,900
-18,000
| -30% | -$543K |
|
|
TGI
1440
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
68,000
-121,500
| -64% | -$2.25M |
|
1441
QuinStreet
QNST
$939M
| $1.26M | ﹤0.01% |
69,060
-105,900
| -61% | -$1.93M |
|
1442
Cushman & Wakefield
CWK
$3.84B
| $1.25M | ﹤0.01% |
56,200
+7,700
| +16% | +$171K |
|
1443
Mercantile Bank Corp
MBWM
$785M
| $1.25M | ﹤0.01% |
35,684
-7,800
| -18% | -$273K |
|
1444
Stewart Information Services
STC
$2.1B
| $1.24M | ﹤0.01% |
15,600
-26,300
| -63% | -$2.1M |
|
1445
German American Bancorp
GABC
$1.54B
| $1.24M | ﹤0.01% |
31,800
-600
| -2% | -$23.4K |
|
1446
Antero Midstream
AM
$8.85B
| $1.24M | ﹤0.01% |
128,000
-150,706
| -54% | -$1.46M |
|
1447
MYR Group
MYRG
$2.78B
| $1.24M | ﹤0.01% |
11,200
-1,000
| -8% | -$111K |
|
1448
Newmark Group
NMRK
$3.4B
| $1.24M | ﹤0.01% |
66,200
-43,222
| -40% | -$808K |
|
1449
Biglari Holdings Class B
BH
$985M
| $1.24M | ﹤0.01% |
8,659
+1,100
| +15% | +$157K |
|
1450
AZZ Inc
AZZ
$3.59B
| $1.23M | ﹤0.01% |
22,300
-100
| -0.4% | -$5.53K |
|