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 | |
|---|---|---|---|---|---|---|
1626
MidWestOne Financial Group
MOFG
$609M
| $880K | ﹤0.01% |
27,200
-2,300
| -8% | -$74.4K |
|
1627
ZTO Express
ZTO
$15.5B
| $880K | ﹤0.01% |
+31,200
| New | +$880K |
|
|
BBT
1628
Beacon Financial Corporation
BBT
$2.2B
| $876K | ﹤0.01% |
30,800
-21,600
| -41% | -$614K |
|
1629
Saia
SAIA
$8.41B
| $876K | ﹤0.01% |
+2,600
| New | +$876K |
|
1630
CytomX Therapeutics
CTMX
$345M
| $873K | ﹤0.01% |
201,600
+400
| +0.2% | +$1.73K |
|
1631
INNOVATE Corp
VATE
$65.3M
| $873K | ﹤0.01% |
23,606
-19,950
| -46% | -$738K |
|
|
AAIC
1632
DELISTED
Arlington Asset Investment Corp.
AAIC
| $873K | ﹤0.01% |
249,554
+3,100
| +1% | +$10.8K |
|
1633
Urban One Class D
UONEK
$37.7M
| $869K | ﹤0.01% |
256,200
-85,200
| -25% | -$289K |
|
1634
Senseonics Holdings
SENS
$371M
| $868K | ﹤0.01% |
325,000
-185,100
| -36% | -$494K |
|
1635
Greenlight Captial
GLRE
$424M
| $863K | ﹤0.01% |
110,100
-13,000
| -11% | -$102K |
|
1636
Galecto
GLTO
$3.71M
| $860K | ﹤0.01% |
11,356
+1,616
| +17% | +$122K |
|
1637
Kearny Financial
KRNY
$415M
| $859K | ﹤0.01% |
64,849
+18,100
| +39% | +$240K |
|
1638
SmartFinancial
SMBK
$627M
| $859K | ﹤0.01% |
31,400
-5,600
| -15% | -$153K |
|
1639
Amplify Energy
AMPY
$161M
| $858K | ﹤0.01% |
275,941
-375,100
| -58% | -$1.17M |
|
|
SPWR
1640
DELISTED
SunPower Corporation Common Stock
SPWR
| $858K | ﹤0.01% |
41,100
-480,790
| -92% | -$10M |
|
1641
Nike
NKE
$110B
| $850K | ﹤0.01% |
5,100
-49,199
| -91% | -$8.2M |
|
1642
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $849K | ﹤0.01% |
+9,900
| New | +$849K |
|
|
SRG
1643
Seritage Growth Properties
SRG
$251M
| $848K | ﹤0.01% |
63,900
+25,500
| +66% | +$338K |
|
1644
Gold Resource Corp
GORO
$114M
| $843K | ﹤0.01% |
540,200
-124,000
| -19% | -$194K |
|
1645
PVH
PVH
$3.93B
| $843K | ﹤0.01% |
+7,900
| New | +$843K |
|
1646
TTM Technologies
TTMI
$4.99B
| $842K | ﹤0.01% |
+56,500
| New | +$842K |
|
|
NGMS
1647
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $842K | ﹤0.01% |
30,300
+6,600
| +28% | +$183K |
|
1648
PCB Bancorp
PCB
$308M
| $841K | ﹤0.01% |
38,300
-64,528
| -63% | -$1.42M |
|
|
TTM
1649
DELISTED
Tata Motors Limited
TTM
| $841K | ﹤0.01% |
26,200
+3,300
| +14% | +$106K |
|
1650
Cibus
CBUS
$73.6M
| $837K | ﹤0.01% |
7,862
+5,226
| +198% | +$556K |
|