Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Forum Energy Technologies
FET
$328M
| $987K | ﹤0.01% |
41,085
-24,100
| -37% | -$579K |
|
1527
Rogers Communications
RCI
$19.4B
| $987K | ﹤0.01% |
25,700
-21,300
| -45% | -$818K |
|
1528
Nuvation Bio
NUVB
$1.15B
| $984K | ﹤0.01% |
734,700
+79,500
| +12% | +$107K |
|
1529
Paysafe
PSFE
$847M
| $983K | ﹤0.01% |
81,950
+12,484
| +18% | +$150K |
|
1530
RAPT Therapeutics
RAPT
$260M
| $982K | ﹤0.01% |
7,388
-6,200
| -46% | -$824K |
|
1531
Tactile Systems Technology
TCMD
$306M
| $981K | ﹤0.01% |
69,800
-36,400
| -34% | -$511K |
|
1532
Corning
GLW
$64.6B
| $978K | ﹤0.01% |
+32,100
| New | +$978K |
|
|
ACCD
1533
DELISTED
Accolade, Inc. Common Stock
ACCD
| $977K | ﹤0.01% |
92,300
-115,000
| -55% | -$1.22M |
|
1534
Chemours
CC
$2.51B
| $976K | ﹤0.01% |
34,800
+23,800
| +216% | +$668K |
|
1535
Syndax Pharmaceuticals
SNDX
$1.41B
| $974K | ﹤0.01% |
67,052
-70,100
| -51% | -$1.02M |
|
1536
Erasca
ERAS
$457M
| $970K | ﹤0.01% |
492,600
-150,800
| -23% | -$297K |
|
1537
Jakks Pacific
JAKK
$197M
| $970K | ﹤0.01% |
52,160
-20,200
| -28% | -$376K |
|
1538
Magnite
MGNI
$3.44B
| $959K | ﹤0.01% |
127,126
-141,100
| -53% | -$1.06M |
|
1539
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $956K | ﹤0.01% |
+8,600
| New | +$956K |
|
1540
Castle Biosciences
CSTL
$660M
| $954K | ﹤0.01% |
56,500
-36,500
| -39% | -$616K |
|
1541
GameStop
GME
$11.1B
| $953K | ﹤0.01% |
57,920
+1,270
| +2% | +$20.9K |
|
|
DO
1542
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $953K | ﹤0.01% |
+64,900
| New | +$953K |
|
1543
Mobileye
MBLY
$11.5B
| $951K | ﹤0.01% |
22,900
-131,000
| -85% | -$5.44M |
|
1544
Natera
NTRA
$23.9B
| $947K | ﹤0.01% |
21,400
-160,400
| -88% | -$7.1M |
|
1545
Greenlight Captial
GLRE
$434M
| $945K | ﹤0.01% |
88,010
-47,790
| -35% | -$513K |
|
|
CLCO
1546
Cool Company
CLCO
$421M
| $942K | ﹤0.01% |
68,000
-51,488
| -43% | -$713K |
|
1547
Park Aerospace
PKE
$380M
| $936K | ﹤0.01% |
60,300
-41,100
| -41% | -$638K |
|
1548
Verint Systems
VRNT
$1.23B
| $936K | ﹤0.01% |
40,700
+16,200
| +66% | +$372K |
|
1549
Independent Bank Corp
IBCP
$666M
| $935K | ﹤0.01% |
51,000
-28,600
| -36% | -$525K |
|
1550
Modine Manufacturing
MOD
$7.71B
| $929K | ﹤0.01% |
20,300
-58,300
| -74% | -$2.67M |
|