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 | |
|---|---|---|---|---|---|---|
|
CKPT
1651
DELISTED
Checkpoint Therapeutics
CKPT
| $836K | ﹤0.01% |
26,870
-15,270
| -36% | -$475K |
|
1652
Orion Energy Systems
OESX
$30.9M
| $836K | ﹤0.01% |
23,090
-7,850
| -25% | -$284K |
|
|
ALTR
1653
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $835K | ﹤0.01% |
10,800
-8,700
| -45% | -$673K |
|
|
FTSI
1654
DELISTED
FTS International, Inc. Common Stock
FTSI
| $835K | ﹤0.01% |
+31,800
| New | +$835K |
|
1655
Groupon
GRPN
$927M
| $834K | ﹤0.01% |
36,010
-300
| -0.8% | -$6.95K |
|
1656
Allot
ALLT
$433M
| $830K | ﹤0.01% |
69,900
+9,400
| +16% | +$112K |
|
1657
Erie Indemnity
ERIE
$17.7B
| $828K | ﹤0.01% |
+4,300
| New | +$828K |
|
1658
Cabot Corp
CBT
$4.25B
| $826K | ﹤0.01% |
14,700
-6,500
| -31% | -$365K |
|
1659
Akero Therapeutics
AKRO
$3.51B
| $825K | ﹤0.01% |
39,000
-41,400
| -51% | -$876K |
|
1660
Air Products & Chemicals
APD
$65.3B
| $822K | ﹤0.01% |
+2,700
| New | +$822K |
|
1661
Blue Ridge Bankshares
BRBS
$376M
| $822K | ﹤0.01% |
45,900
+35,800
| +354% | +$641K |
|
1662
National Presto Industries
NPK
$803M
| $822K | ﹤0.01% |
+10,017
| New | +$822K |
|
1663
Park Aerospace
PKE
$375M
| $821K | ﹤0.01% |
62,200
+3,200
| +5% | +$42.2K |
|
|
BRDG
1664
DELISTED
Bridge Investment Group
BRDG
| $819K | ﹤0.01% |
32,800
-110,000
| -77% | -$2.75M |
|
1665
Kinder Morgan
KMI
$61.7B
| $818K | ﹤0.01% |
+51,600
| New | +$818K |
|
|
IMDX
1666
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$89.6M
| $818K | ﹤0.01% |
18,855
-18,180
| -49% | -$789K |
|
|
STXB
1667
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $817K | ﹤0.01% |
28,400
-20,300
| -42% | -$584K |
|
1668
RenaissanceRe
RNR
$11.5B
| $813K | ﹤0.01% |
4,800
-6,400
| -57% | -$1.08M |
|
1669
Forestar Group
FOR
$1.41B
| $811K | ﹤0.01% |
37,281
+24,200
| +185% | +$526K |
|
1670
Omeros
OMER
$284M
| $811K | ﹤0.01% |
126,100
-42,600
| -25% | -$274K |
|
|
IMOS
1671
ChipMOS TECHNOLOGIES
IMOS
$626M
| $807K | ﹤0.01% |
22,958
+4,100
| +22% | +$144K |
|
1672
Avalo Therapeutics
AVTX
$146M
| $806K | ﹤0.01% |
165
-113
| -41% | -$552K |
|
1673
OR Royalties Inc.
OR
$6.74B
| $806K | ﹤0.01% |
+65,818
| New | +$806K |
|
1674
Five Star Bancorp
FSBC
$702M
| $804K | ﹤0.01% |
+26,800
| New | +$804K |
|
1675
International Money Express
IMXI
$430M
| $803K | ﹤0.01% |
50,300
-61,700
| -55% | -$985K |
|