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 | |
|---|---|---|---|---|---|---|
1576
Stoke Therapeutics
STOK
$1.31B
| $960K | ﹤0.01% |
40,000
-41,100
| -51% | -$986K |
|
1577
Gaming and Leisure Properties
GLPI
$13.6B
| $954K | ﹤0.01% |
+19,600
| New | +$954K |
|
1578
NextCure
NXTC
$14.7M
| $953K | ﹤0.01% |
13,242
-3,341
| -20% | -$240K |
|
1579
Viasat
VSAT
$4.28B
| $950K | ﹤0.01% |
21,334
-26,348
| -55% | -$1.17M |
|
1580
WM Technology
MAPS
$131M
| $948K | ﹤0.01% |
+158,500
| New | +$948K |
|
1581
Dianthus Therapeutics
DNTH
$1.22B
| $947K | ﹤0.01% |
13,363
-325
| -2% | -$23K |
|
1582
Savara
SVRA
$662M
| $946K | ﹤0.01% |
763,115
+6,100
| +0.8% | +$7.56K |
|
|
CBIO
1583
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $943K | ﹤0.01% |
6,548
+338
| +5% | +$48.7K |
|
1584
Hurco Companies Inc
HURC
$112M
| $943K | ﹤0.01% |
31,750
+5,900
| +23% | +$175K |
|
|
LEVL
1585
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $943K | ﹤0.01% |
23,900
+16,200
| +210% | +$639K |
|
|
BELFB
1586
Bel Fuse Class B
BELFB
$1.84B
| $940K | ﹤0.01% |
72,715
+6,200
| +9% | +$80.1K |
|
1587
Companhia Siderúrgica Nacional
SID
$1.99B
| $936K | ﹤0.01% |
210,800
-415,500
| -66% | -$1.84M |
|
|
FTCH
1588
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $936K | ﹤0.01% |
28,000
-93,900
| -77% | -$3.14M |
|
1589
Liquidia Corp
LQDA
$2.32B
| $935K | ﹤0.01% |
+192,000
| New | +$935K |
|
1590
Watts Water Technologies
WTS
$9.29B
| $932K | ﹤0.01% |
4,800
-1,300
| -21% | -$252K |
|
1591
JELD-WEN Holding
JELD
$537M
| $931K | ﹤0.01% |
35,300
+1,500
| +4% | +$39.6K |
|
1592
Urban Edge Properties
UE
$2.67B
| $931K | ﹤0.01% |
49,000
-20,700
| -30% | -$393K |
|
|
VSTO
1593
DELISTED
Vista Outdoor Inc.
VSTO
| $931K | ﹤0.01% |
20,200
-20,200
| -50% | -$931K |
|
1594
NN Inc
NNBR
$121M
| $930K | ﹤0.01% |
226,800
-36,600
| -14% | -$150K |
|
1595
Perdoceo Education
PRDO
$2.16B
| $930K | ﹤0.01% |
79,112
+6,200
| +9% | +$72.9K |
|
1596
Synlogic
SYBX
$17.5M
| $930K | ﹤0.01% |
25,613
-1,247
| -5% | -$45.3K |
|
1597
EVgo
EVGO
$531M
| $929K | ﹤0.01% |
+93,500
| New | +$929K |
|
1598
Sierra Bancorp
BSRR
$408M
| $926K | ﹤0.01% |
34,100
+1,900
| +6% | +$51.6K |
|
1599
Marqeta
MQ
$2.64B
| $924K | ﹤0.01% |
+53,800
| New | +$924K |
|
1600
UMB Financial
UMBF
$9.24B
| $923K | ﹤0.01% |
8,700
-3,500
| -29% | -$371K |
|