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 | |
|---|---|---|---|---|---|---|
|
KAMN
1551
DELISTED
Kaman Corp
KAMN
| $1.02M | ﹤0.01% |
23,700
-61,300
| -72% | -$2.65M |
|
1552
CONMED
CNMD
$1.63B
| $1.02M | ﹤0.01% |
7,200
+2,600
| +57% | +$369K |
|
|
RPT
1553
Rithm Property Trust Inc.
RPT
$123M
| $1.02M | ﹤0.01% |
77,567
-7,500
| -9% | -$98.7K |
|
1554
Winmark
WINA
$1.82B
| $1.02M | ﹤0.01% |
4,100
+500
| +14% | +$124K |
|
1555
Adtran
ADTN
$849M
| $1.01M | ﹤0.01% |
44,200
+14,800
| +50% | +$338K |
|
1556
Agilysys
AGYS
$3.03B
| $1.01M | ﹤0.01% |
22,700
-3,000
| -12% | -$133K |
|
1557
Energy Recovery
ERII
$773M
| $1.01M | ﹤0.01% |
+46,912
| New | +$1.01M |
|
1558
Solid Biosciences
SLDB
$408M
| $1.01M | ﹤0.01% |
38,313
+1,793
| +5% | +$47.1K |
|
|
SUP
1559
DELISTED
Superior Industries International
SUP
| $1.01M | ﹤0.01% |
224,482
-16,200
| -7% | -$72.6K |
|
|
CCF
1560
DELISTED
Chase Corporation
CCF
| $1.01M | ﹤0.01% |
10,100
+3,400
| +51% | +$339K |
|
1561
ICF International
ICFI
$1.77B
| $1M | ﹤0.01% |
9,748
-1,900
| -16% | -$195K |
|
1562
Allient
ALNT
$774M
| $993K | ﹤0.01% |
27,200
-1,300
| -5% | -$47.5K |
|
1563
Modine Manufacturing
MOD
$7.71B
| $993K | ﹤0.01% |
98,403
-32,600
| -25% | -$329K |
|
1564
Lindblad Expeditions
LIND
$717M
| $991K | ﹤0.01% |
63,500
-27,600
| -30% | -$431K |
|
1565
Assembly Biosciences
ASMB
$171M
| $986K | ﹤0.01% |
35,275
+6,217
| +21% | +$174K |
|
|
LGTY
1566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $984K | ﹤0.01% |
37,600
-10,000
| -21% | -$262K |
|
1567
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $983K | ﹤0.01% |
25,800
-66,300
| -72% | -$2.53M |
|
|
YSG
1568
Yatsen Holding
YSG
$959M
| $980K | ﹤0.01% |
+91,140
| New | +$980K |
|
1569
American Coastal Insurance
ACIC
$526M
| $977K | ﹤0.01% |
225,100
+87,700
| +64% | +$381K |
|
|
DOYU
1570
DouYu International Holdings
DOYU
$244M
| $974K | ﹤0.01% |
36,900
-57,340
| -61% | -$1.51M |
|
1571
Flex
FLEX
$21.7B
| $971K | ﹤0.01% |
+70,331
| New | +$971K |
|
1572
TruBridge
TBRG
$299M
| $967K | ﹤0.01% |
33,000
-14,100
| -30% | -$413K |
|
1573
Medifast
MED
$152M
| $963K | ﹤0.01% |
4,600
-2,400
| -34% | -$502K |
|
1574
Neuronetics
STIM
$229M
| $963K | ﹤0.01% |
216,000
-133,000
| -38% | -$593K |
|
1575
XWELL
XWEL
$5.99M
| $961K | ﹤0.01% |
23,795
+20,855
| +709% | +$842K |
|