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 | |
|---|---|---|---|---|---|---|
1476
Alta Equipment Group
ALTG
$242M
| $1.18M | ﹤0.01% |
80,800
+10,700
| +15% | +$157K |
|
1477
CBIZ
CBZ
$3.13B
| $1.18M | ﹤0.01% |
30,223
-24,100
| -44% | -$943K |
|
1478
First Internet Bancorp
INBK
$209M
| $1.18M | ﹤0.01% |
25,100
-800
| -3% | -$37.6K |
|
1479
Precigen
PGEN
$1.23B
| $1.18M | ﹤0.01% |
318,211
+59,700
| +23% | +$222K |
|
1480
Equity Bancshares
EQBK
$805M
| $1.17M | ﹤0.01% |
34,600
+28,500
| +467% | +$967K |
|
1481
Haverty Furniture Companies
HVT
$390M
| $1.17M | ﹤0.01% |
38,400
-4,100
| -10% | -$125K |
|
1482
Gran Tierra Energy
GTE
$139M
| $1.17M | ﹤0.01% |
154,143
+108,713
| +239% | +$827K |
|
1483
UNIFI
UFI
$81.9M
| $1.17M | ﹤0.01% |
50,448
-14,500
| -22% | -$336K |
|
1484
Arq
ARQ
$301M
| $1.17M | ﹤0.01% |
175,996
-45,304
| -20% | -$300K |
|
1485
Spok Holdings
SPOK
$363M
| $1.16M | ﹤0.01% |
124,487
-69,500
| -36% | -$648K |
|
|
HCCI
1486
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.16M | ﹤0.01% |
36,183
+20,500
| +131% | +$657K |
|
1487
Protara Therapeutics
TARA
$123M
| $1.15M | ﹤0.01% |
170,918
+2,100
| +1% | +$14.2K |
|
1488
Lam Research
LRCX
$146B
| $1.15M | ﹤0.01% |
16,000
-2,103,490
| -99% | -$151M |
|
1489
Peapack-Gladstone Financial
PGC
$520M
| $1.15M | ﹤0.01% |
32,520
+21,800
| +203% | +$772K |
|
1490
Acacia Research
ACTG
$314M
| $1.15M | ﹤0.01% |
224,238
+49,800
| +29% | +$255K |
|
|
FRBK
1491
DELISTED
Republic First Bancorp Inc
FRBK
| $1.15M | ﹤0.01% |
308,500
+155,100
| +101% | +$577K |
|
|
DZSI
1492
DELISTED
DZS Inc. Common Stock
DZSI
| $1.15M | ﹤0.01% |
70,700
-38,800
| -35% | -$629K |
|
1493
Graphic Packaging
GPK
$6.24B
| $1.15M | ﹤0.01% |
58,700
-51,500
| -47% | -$1M |
|
1494
Exponent
EXPO
$3.58B
| $1.14M | ﹤0.01% |
9,800
-1,336
| -12% | -$156K |
|
|
ABTX
1495
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.14M | ﹤0.01% |
27,100
+15,100
| +126% | +$637K |
|
1496
Stantec
STN
$12.8B
| $1.14M | ﹤0.01% |
20,300
-35,400
| -64% | -$1.99M |
|
|
FLIC
1497
DELISTED
First of Long Island Corp
FLIC
| $1.14M | ﹤0.01% |
52,650
+8,900
| +20% | +$192K |
|
1498
GATX Corp
GATX
$6.11B
| $1.14M | ﹤0.01% |
10,900
-26,700
| -71% | -$2.78M |
|
1499
Sturm, Ruger & Co
RGR
$601M
| $1.14M | ﹤0.01% |
16,700
-1,907
| -10% | -$130K |
|
1500
Cerence
CRNC
$426M
| $1.13M | ﹤0.01% |
14,800
+11,400
| +335% | +$873K |
|