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 | |
|---|---|---|---|---|---|---|
1501
Cavco Industries
CVCO
$4.39B
| $1.13M | ﹤0.01% |
3,570
| – | – |
|
1502
OneWater Marine
ONEW
$271M
| $1.13M | ﹤0.01% |
18,600
-16,100
| -46% | -$982K |
|
1503
Primis Financial Corp
FRST
$270M
| $1.13M | ﹤0.01% |
75,318
-6,800
| -8% | -$102K |
|
1504
Neurogene
NGNE
$287M
| $1.13M | ﹤0.01% |
11,735
+3,005
| +34% | +$290K |
|
1505
Thomson Reuters
TRI
$78.2B
| $1.13M | ﹤0.01% |
+9,095
| New | +$1.13M |
|
|
SPNE
1506
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.13M | ﹤0.01% |
82,800
-77,500
| -48% | -$1.06M |
|
1507
Alaska Air
ALK
$7.36B
| $1.13M | ﹤0.01% |
21,600
-8,300
| -28% | -$432K |
|
1508
Annovis Bio
ANVS
$46.6M
| $1.12M | ﹤0.01% |
63,800
+33,600
| +111% | +$591K |
|
1509
Enova International
ENVA
$2.94B
| $1.12M | ﹤0.01% |
27,342
-30,877
| -53% | -$1.26M |
|
|
HNGR
1510
DELISTED
Hanger Inc.
HNGR
| $1.12M | ﹤0.01% |
61,800
-36,200
| -37% | -$656K |
|
1511
Ironwood Pharmaceuticals
IRWD
$201M
| $1.12M | ﹤0.01% |
95,800
-507,057
| -84% | -$5.91M |
|
1512
Kirby Corp
KEX
$4.91B
| $1.12M | ﹤0.01% |
+18,800
| New | +$1.12M |
|
1513
Ethan Allen Interiors
ETD
$753M
| $1.12M | ﹤0.01% |
42,500
-15,900
| -27% | -$418K |
|
1514
Walmart
WMT
$818B
| $1.11M | ﹤0.01% |
23,100
-80,700
| -78% | -$3.89M |
|
1515
Civitas Resources
CIVI
$3.04B
| $1.11M | ﹤0.01% |
22,721
-20,079
| -47% | -$984K |
|
1516
Evolution Petroleum
EPM
$180M
| $1.11M | ﹤0.01% |
220,327
+132,038
| +150% | +$667K |
|
1517
American Express
AXP
$229B
| $1.11M | ﹤0.01% |
6,800
-265,900
| -98% | -$43.5M |
|
1518
The ONE Group
STKS
$82.7M
| $1.11M | ﹤0.01% |
88,000
+25,500
| +41% | +$322K |
|
1519
UDR
UDR
$12.9B
| $1.1M | ﹤0.01% |
18,300
-4,500
| -20% | -$270K |
|
1520
Houlihan Lokey
HLI
$14.6B
| $1.1M | ﹤0.01% |
10,600
+8,300
| +361% | +$859K |
|
|
NTUS
1521
DELISTED
Natus Medical Inc
NTUS
| $1.09M | ﹤0.01% |
46,100
-12,900
| -22% | -$306K |
|
1522
CNB Financial Corp
CCNE
$768M
| $1.09M | ﹤0.01% |
41,237
-2,600
| -6% | -$68.9K |
|
1523
Texas Instruments
TXN
$168B
| $1.09M | ﹤0.01% |
+5,800
| New | +$1.09M |
|
1524
Beam Therapeutics
BEAM
$2.18B
| $1.09M | ﹤0.01% |
13,700
-51,700
| -79% | -$4.12M |
|
1525
Frontier Communications
FYBR
$9.38B
| $1.09M | ﹤0.01% |
36,900
+12,000
| +48% | +$354K |
|