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 | |
|---|---|---|---|---|---|---|
1526
Hims & Hers Health
HIMS
$11.7B
| $1.09M | ﹤0.01% |
165,900
+153,000
| +1,186% | +$1M |
|
|
PFC
1527
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
35,043
+28,100
| +405% | +$868K |
|
1528
REV Group
REVG
$3.06B
| $1.08M | ﹤0.01% |
76,300
-78,900
| -51% | -$1.12M |
|
1529
Albany International
AIN
$1.77B
| $1.08M | ﹤0.01% |
12,200
-800
| -6% | -$70.8K |
|
|
ALBO
1530
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.07M | ﹤0.01% |
46,100
-24,800
| -35% | -$578K |
|
|
TGB
1531
Taseko Mines
TGB
$1.11B
| $1.07M | ﹤0.01% |
523,500
-302,700
| -37% | -$620K |
|
|
LCI
1532
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
165,525
+157,975
| +2,092% | +$1.02M |
|
|
PENG
1533
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.07M | ﹤0.01% |
30,200
-98,000
| -76% | -$3.48M |
|
|
MCBC
1534
DELISTED
Macatawa Bank Corp
MCBC
| $1.07M | ﹤0.01% |
121,400
+14,800
| +14% | +$131K |
|
1535
Mercury Insurance
MCY
$4.31B
| $1.07M | ﹤0.01% |
20,100
-4,100
| -17% | -$218K |
|
1536
V2X
VVX
$1.73B
| $1.07M | ﹤0.01% |
23,300
-1,400
| -6% | -$64.1K |
|
1537
Quad
QUAD
$327M
| $1.06M | ﹤0.01% |
265,600
-136,500
| -34% | -$546K |
|
1538
Black Diamond Therapeutics
BDTX
$192M
| $1.06M | ﹤0.01% |
198,500
+17,200
| +9% | +$91.7K |
|
1539
Carrier Global
CARR
$53.2B
| $1.06M | ﹤0.01% |
19,500
-127,100
| -87% | -$6.9M |
|
1540
American Well
AMWL
$106M
| $1.05M | ﹤0.01% |
8,725
+3,265
| +60% | +$394K |
|
1541
CRA International
CRAI
$1.27B
| $1.05M | ﹤0.01% |
11,291
+500
| +5% | +$46.7K |
|
1542
Prelude Therapeutics
PRLD
$67.4M
| $1.05M | ﹤0.01% |
+84,300
| New | +$1.05M |
|
|
NAPA
1543
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.05M | ﹤0.01% |
+45,000
| New | +$1.05M |
|
1544
Dime Community Bancshares
DCOM
$1.34B
| $1.05M | ﹤0.01% |
29,780
+12,700
| +74% | +$447K |
|
1545
Universal Logistics Holdings
ULH
$633M
| $1.04M | ﹤0.01% |
55,100
+18,500
| +51% | +$349K |
|
1546
Trimble
TRMB
$19.1B
| $1.04M | ﹤0.01% |
+11,900
| New | +$1.04M |
|
1547
Doximity
DOCS
$12.9B
| $1.03M | ﹤0.01% |
20,600
+9,500
| +86% | +$476K |
|
1548
First Community Bankshares
FCBC
$684M
| $1.03M | ﹤0.01% |
30,674
-400
| -1% | -$13.4K |
|
1549
Encompass Health
EHC
$12.6B
| $1.03M | ﹤0.01% |
19,735
-13,827
| -41% | -$718K |
|
1550
SoundThinking
SSTI
$160M
| $1.02M | ﹤0.01% |
34,700
+700
| +2% | +$20.7K |
|