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 | |
|---|---|---|---|---|---|---|
1451
Praxis Precision Medicines
PRAX
$830M
| $1.23M | ﹤0.01% |
4,173
+2,173
| +109% | +$642K |
|
|
SUNS
1452
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.23M | ﹤0.01% |
88,196
+17,200
| +24% | +$240K |
|
1453
Piper Sandler
PIPR
$6.13B
| $1.23M | ﹤0.01% |
6,900
| – | – |
|
|
BVH
1454
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.23M | ﹤0.01% |
35,080
+13,800
| +65% | +$484K |
|
1455
Cardlytics
CDLX
$61.2M
| $1.23M | ﹤0.01% |
+18,600
| New | +$1.23M |
|
1456
Universal Technical Institute
UTI
$1.54B
| $1.22M | ﹤0.01% |
156,263
+60,463
| +63% | +$473K |
|
1457
Copa Holdings
CPA
$4.82B
| $1.22M | ﹤0.01% |
14,700
+1,600
| +12% | +$132K |
|
1458
Lincoln Educational Services
LINC
$630M
| $1.22M | ﹤0.01% |
162,600
+70,600
| +77% | +$528K |
|
1459
Kinetik
KNTK
$2.66B
| $1.21M | ﹤0.01% |
39,600
-32,800
| -45% | -$1.01M |
|
1460
Oxford Square Capital
OXSQ
$169M
| $1.21M | ﹤0.01% |
297,573
-28,800
| -9% | -$117K |
|
1461
AvalonBay Communities
AVB
$28B
| $1.21M | ﹤0.01% |
4,800
+2,300
| +92% | +$581K |
|
1462
Outlook Therapeutics
OTLK
$48.4M
| $1.21M | ﹤0.01% |
44,550
+29,055
| +188% | +$790K |
|
1463
Armstrong World Industries
AWI
$8.61B
| $1.21M | ﹤0.01% |
+10,400
| New | +$1.21M |
|
1464
Rush Enterprises Class A
RUSHA
$4.48B
| $1.2M | ﹤0.01% |
32,402
-25,575
| -44% | -$949K |
|
1465
Landstar System
LSTR
$4.59B
| $1.2M | ﹤0.01% |
6,700
-3,300
| -33% | -$591K |
|
1466
Hudson Technologies
HDSN
$450M
| $1.2M | ﹤0.01% |
269,800
+231,700
| +608% | +$1.03M |
|
|
HZNP
1467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | ﹤0.01% |
+11,100
| New | +$1.2M |
|
1468
Semrush
SEMR
$1.13B
| $1.19M | ﹤0.01% |
+57,200
| New | +$1.19M |
|
|
PFSW
1469
DELISTED
PFSweb, Inc.
PFSW
| $1.19M | ﹤0.01% |
92,600
+40,800
| +79% | +$526K |
|
1470
Alerus Financial
ALRS
$579M
| $1.19M | ﹤0.01% |
40,600
+28,200
| +227% | +$826K |
|
1471
MiMedx Group
MDXG
$1.06B
| $1.19M | ﹤0.01% |
196,500
+162,000
| +470% | +$979K |
|
|
IRD
1472
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $1.19M | ﹤0.01% |
318,100
+274,200
| +625% | +$1.02M |
|
|
PGRE
1473
Paramount Group
PGRE
$1.59B
| $1.19M | ﹤0.01% |
142,100
+23,000
| +19% | +$192K |
|
1474
Axsome Therapeutics
AXSM
$6.14B
| $1.18M | ﹤0.01% |
31,300
-2,800
| -8% | -$106K |
|
1475
Coursera
COUR
$1.78B
| $1.18M | ﹤0.01% |
+48,400
| New | +$1.18M |
|