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 | |
|---|---|---|---|---|---|---|
1676
Jazz Pharmaceuticals
JAZZ
$7.68B
| $803K | ﹤0.01% |
+6,300
| New | +$803K |
|
1677
Hovnanian Enterprises
HOV
$899M
| $802K | ﹤0.01% |
6,300
-400
| -6% | -$50.9K |
|
|
MODV
1678
DELISTED
ModivCare
MODV
| $801K | ﹤0.01% |
5,400
+100
| +2% | +$14.8K |
|
1679
SpartanNash
SPTN
$897M
| $801K | ﹤0.01% |
31,100
-65,000
| -68% | -$1.67M |
|
|
CALA
1680
DELISTED
Calithera Biosciences, Inc
CALA
| $799K | ﹤0.01% |
60,030
+55,795
| +1,317% | +$743K |
|
1681
Lufax Holding
LU
$2.58B
| $798K | ﹤0.01% |
+35,450
| New | +$798K |
|
1682
Wayfair
W
$11.4B
| $798K | ﹤0.01% |
+4,200
| New | +$798K |
|
1683
PMV Pharmaceuticals
PMVP
$71.5M
| $797K | ﹤0.01% |
+34,500
| New | +$797K |
|
|
ARGO
1684
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $796K | ﹤0.01% |
13,700
-25,800
| -65% | -$1.5M |
|
1685
Olo Inc
OLO
$1.74B
| $795K | ﹤0.01% |
+38,200
| New | +$795K |
|
1686
Galapagos
GLPG
$2.11B
| $794K | ﹤0.01% |
14,400
-700
| -5% | -$38.6K |
|
|
LL
1687
DELISTED
LL Flooring Holdings, Inc.
LL
| $791K | ﹤0.01% |
46,341
-77,300
| -63% | -$1.32M |
|
|
EPZM
1688
DELISTED
Epizyme, Inc
EPZM
| $789K | ﹤0.01% |
+315,400
| New | +$789K |
|
1689
Amerant Bancorp
AMTB
$875M
| $788K | ﹤0.01% |
22,800
-14,700
| -39% | -$508K |
|
1690
KRONOS Worldwide
KRO
$701M
| $785K | ﹤0.01% |
52,300
+25,700
| +97% | +$386K |
|
|
FBC
1691
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $781K | ﹤0.01% |
16,300
-13,300
| -45% | -$637K |
|
|
ACR
1692
ACRES Commercial Realty
ACR
$157M
| $776K | ﹤0.01% |
62,267
-333
| -0.5% | -$4.15K |
|
1693
Simulations Plus
SLP
$289M
| $776K | ﹤0.01% |
16,400
-21,400
| -57% | -$1.01M |
|
1694
United Fire Group
UFCS
$810M
| $773K | ﹤0.01% |
33,330
+15,500
| +87% | +$359K |
|
|
RPT
1695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $772K | ﹤0.01% |
57,700
+514
| +0.9% | +$6.88K |
|
1696
Tilray
TLRY
$1.2B
| $770K | ﹤0.01% |
109,500
-51,500
| -32% | -$362K |
|
|
FOCS
1697
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $770K | ﹤0.01% |
12,900
-200
| -2% | -$11.9K |
|
1698
HCI Group
HCI
$2.36B
| $769K | ﹤0.01% |
9,200
+2,700
| +42% | +$226K |
|
1699
Repligen
RGEN
$6.45B
| $768K | ﹤0.01% |
+2,900
| New | +$768K |
|
1700
Viavi Solutions
VIAV
$2.68B
| $768K | ﹤0.01% |
+43,600
| New | +$768K |
|