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 | |
|---|---|---|---|---|---|---|
1701
John Wiley & Sons Class A
WLY
$2.21B
| $767K | ﹤0.01% |
13,400
+600
| +5% | +$34.3K |
|
1702
iShares US Telecommunications ETF
IYZ
$606M
| $764K | ﹤0.01% |
23,200
-900
| -4% | -$29.6K |
|
1703
United Rentals
URI
$60.6B
| $764K | ﹤0.01% |
+2,300
| New | +$764K |
|
1704
Veritone
VERI
$213M
| $764K | ﹤0.01% |
34,000
-150,936
| -82% | -$3.39M |
|
|
UBX
1705
DELISTED
Unity Biotechnology
UBX
| $763K | ﹤0.01% |
52,270
+36,750
| +237% | +$536K |
|
|
DNMR
1706
DELISTED
Danimer Scientific, Inc.
DNMR
| $763K | ﹤0.01% |
+2,238
| New | +$763K |
|
|
CIO
1707
City Office REIT
CIO
$280M
| $763K | ﹤0.01% |
38,700
+5,000
| +15% | +$98.6K |
|
|
GOOS
1708
Canada Goose Holdings
GOOS
$1.37B
| $763K | ﹤0.01% |
+20,597
| New | +$763K |
|
|
MRLN
1709
DELISTED
Marlin Business Services Corp
MRLN
| $759K | ﹤0.01% |
32,600
-59,300
| -65% | -$1.38M |
|
1710
Sterling Infrastructure
STRL
$9.6B
| $757K | ﹤0.01% |
28,800
-36,768
| -56% | -$966K |
|
1711
NCR Voyix
VYX
$1.78B
| $757K | ﹤0.01% |
+30,714
| New | +$757K |
|
1712
Miller Industries
MLR
$462M
| $755K | ﹤0.01% |
22,600
+14,600
| +183% | +$488K |
|
1713
Traws Pharma
TRAW
$12.7M
| $753K | ﹤0.01% |
+11,812
| New | +$753K |
|
1714
Northrim BanCorp
NRIM
$506M
| $748K | ﹤0.01% |
17,200
+4,600
| +37% | +$200K |
|
1715
EyePoint Pharmaceuticals
EYPT
$928M
| $747K | ﹤0.01% |
+61,010
| New | +$747K |
|
1716
Tennant Co
TNC
$1.51B
| $746K | ﹤0.01% |
9,200
-15,100
| -62% | -$1.22M |
|
1717
Insteel Industries
IIIN
$750M
| $744K | ﹤0.01% |
18,698
+1,081
| +6% | +$43K |
|
1718
TriplePoint Venture Growth BDC
TPVG
$266M
| $743K | ﹤0.01% |
41,392
-108,100
| -72% | -$1.94M |
|
1719
Civista Bancshares
CIVB
$404M
| $742K | ﹤0.01% |
30,400
-6,900
| -18% | -$168K |
|
1720
Townsquare Media
TSQ
$115M
| $742K | ﹤0.01% |
55,700
+13,100
| +31% | +$175K |
|
1721
Phreesia
PHR
$1.47B
| $737K | ﹤0.01% |
17,700
-85,200
| -83% | -$3.55M |
|
1722
Lamb Weston
LW
$7.85B
| $735K | ﹤0.01% |
+11,600
| New | +$735K |
|
|
BRT
1723
BRT Apartments
BRT
$293M
| $734K | ﹤0.01% |
30,600
-6,700
| -18% | -$161K |
|
|
VBIV
1724
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $733K | ﹤0.01% |
+10,447
| New | +$733K |
|
|
BLUE
1725
DELISTED
bluebird bio
BLUE
| $733K | ﹤0.01% |
+3,670
| New | +$733K |
|