Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cytek Biosciences
CTKB
$501M
| $1.02M | ﹤0.01% |
+95,000
| New | +$1.02M |
|
1627
Huntsman Corp
HUN
$1.89B
| $1.02M | ﹤0.01% |
+27,300
| New | +$1.02M |
|
|
ALPN
1628
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.02M | ﹤0.01% |
114,175
+6,400
| +6% | +$57.4K |
|
1629
C4 Therapeutics
CCCC
$189M
| $1.02M | ﹤0.01% |
+42,200
| New | +$1.02M |
|
1630
Everspin Technologies
MRAM
$154M
| $1.02M | ﹤0.01% |
116,900
-183,100
| -61% | -$1.59M |
|
1631
Strategic Education
STRA
$1.98B
| $1.02M | ﹤0.01% |
15,325
+2,800
| +22% | +$186K |
|
1632
Daktronics
DAKT
$1.14B
| $1.01M | ﹤0.01% |
263,600
+7,000
| +3% | +$26.9K |
|
1633
Hamilton Lane
HLNE
$6.53B
| $1.01M | ﹤0.01% |
13,100
-3,200
| -20% | -$247K |
|
|
CATC
1634
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.01M | ﹤0.01% |
11,900
+9,300
| +358% | +$791K |
|
1635
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.01M | ﹤0.01% |
57,892
+16,500
| +40% | +$288K |
|
1636
Donegal Group Class A
DGICA
$711M
| $1.01M | ﹤0.01% |
75,300
+30,100
| +67% | +$404K |
|
1637
Cue Biopharma
CUE
$57M
| $1M | ﹤0.01% |
205,500
-21,700
| -10% | -$106K |
|
1638
Itron
ITRI
$5.47B
| $1M | ﹤0.01% |
+19,000
| New | +$1M |
|
|
PFHD
1639
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $997K | ﹤0.01% |
44,200
+8,800
| +25% | +$198K |
|
1640
SSR Mining
SSRM
$4.54B
| $994K | ﹤0.01% |
45,700
+22,100
| +94% | +$481K |
|
|
OPI
1641
Office Properties Income Trust
OPI
$40.8M
| $992K | ﹤0.01% |
38,552
+20,587
| +115% | +$530K |
|
1642
Supernus Pharmaceuticals
SUPN
$2.55B
| $992K | ﹤0.01% |
30,700
+8,400
| +38% | +$271K |
|
1643
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $989K | ﹤0.01% |
+76,600
| New | +$989K |
|
|
CWBC
1644
Community West Bancshares
CWBC
$403M
| $985K | ﹤0.01% |
42,200
+23,100
| +121% | +$539K |
|
1645
Alta Equipment Group
ALTG
$239M
| $984K | ﹤0.01% |
79,600
-1,200
| -1% | -$14.8K |
|
|
HUYA
1646
Huya Inc
HUYA
$780M
| $984K | ﹤0.01% |
220,200
+133,000
| +153% | +$594K |
|
|
ELVT
1647
DELISTED
Elevate Credit, Inc.
ELVT
| $980K | ﹤0.01% |
320,100
-166,700
| -34% | -$510K |
|
1648
Greenlight Captial
GLRE
$426M
| $979K | ﹤0.01% |
138,500
+28,400
| +26% | +$201K |
|
1649
Forum Energy Technologies
FET
$320M
| $973K | ﹤0.01% |
42,485
+12,700
| +43% | +$291K |
|
1650
Cullen/Frost Bankers
CFR
$8.2B
| $969K | ﹤0.01% |
7,000
-9,900
| -59% | -$1.37M |
|