Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1476
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% |
44,980
+18,080
| +67% | +$543K |
|
1477
Matrix Service
MTRX
$353M
| $1.35M | ﹤0.01% |
163,600
+101,600
| +164% | +$835K |
|
1478
Magnachip Semiconductor
MX
$112M
| $1.34M | ﹤0.01% |
79,238
-55,100
| -41% | -$932K |
|
|
PETQ
1479
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.34M | ﹤0.01% |
+54,800
| New | +$1.34M |
|
1480
Lincoln Educational Services
LINC
$622M
| $1.34M | ﹤0.01% |
186,800
+24,200
| +15% | +$173K |
|
1481
Leggett & Platt
LEG
$1.3B
| $1.33M | ﹤0.01% |
+38,300
| New | +$1.33M |
|
1482
Futu Holdings
FUTU
$25.9B
| $1.33M | ﹤0.01% |
40,700
-725,400
| -95% | -$23.6M |
|
1483
Pultegroup
PHM
$27B
| $1.32M | ﹤0.01% |
31,600
-27,500
| -47% | -$1.15M |
|
|
ALBO
1484
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.32M | ﹤0.01% |
44,200
-1,900
| -4% | -$56.7K |
|
1485
Mercantile Bank Corp
MBWM
$775M
| $1.32M | ﹤0.01% |
37,184
+1,500
| +4% | +$53.1K |
|
1486
Exponent
EXPO
$3.54B
| $1.31M | ﹤0.01% |
12,100
+2,300
| +23% | +$248K |
|
|
AVLR
1487
DELISTED
Avalara, Inc.
AVLR
| $1.3M | ﹤0.01% |
+13,100
| New | +$1.3M |
|
1488
ARS Pharmaceuticals
SPRY
$991M
| $1.3M | ﹤0.01% |
370,800
+144,100
| +64% | +$506K |
|
|
NGMS
1489
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.3M | ﹤0.01% |
84,300
+54,000
| +178% | +$833K |
|
1490
Globalstar
GSAT
$3.79B
| $1.3M | ﹤0.01% |
58,953
+7,786
| +15% | +$172K |
|
|
SA
1491
Seabridge Gold
SA
$1.92B
| $1.3M | ﹤0.01% |
70,284
+31,784
| +83% | +$588K |
|
1492
Maximus
MMS
$5.05B
| $1.3M | ﹤0.01% |
17,300
+14,700
| +565% | +$1.1M |
|
1493
Legend Biotech
LEGN
$6.11B
| $1.29M | ﹤0.01% |
35,600
+30,200
| +559% | +$1.1M |
|
1494
Noodles & Co
NDLS
$30.7M
| $1.29M | ﹤0.01% |
215,700
-56,400
| -21% | -$337K |
|
1495
Liberty Latin America Class C
LILAK
$1.53B
| $1.29M | ﹤0.01% |
134,100
+122,800
| +1,087% | +$1.18M |
|
1496
Cooper-Standard Automotive
CPS
$667M
| $1.28M | ﹤0.01% |
146,400
+51,500
| +54% | +$452K |
|
1497
Pacira BioSciences
PCRX
$1.22B
| $1.28M | ﹤0.01% |
16,776
-61,200
| -78% | -$4.67M |
|
1498
Frontier Communications
FYBR
$9.39B
| $1.28M | ﹤0.01% |
46,200
+9,300
| +25% | +$257K |
|
|
ABTX
1499
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.28M | ﹤0.01% |
28,600
+1,500
| +6% | +$67K |
|
1500
Cardiff Oncology
CRDF
$136M
| $1.28M | ﹤0.01% |
514,100
-150,900
| -23% | -$374K |
|