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 | |
|---|---|---|---|---|---|---|
1701
Silvercrest Asset Management
SAMG
$137M
| $877K | ﹤0.01% |
42,900
+5,400
| +14% | +$110K |
|
|
SOHU
1702
Sohu.com
SOHU
$480M
| $876K | ﹤0.01% |
52,100
+13,500
| +35% | +$227K |
|
1703
ZTO Express
ZTO
$15.2B
| $875K | ﹤0.01% |
35,000
+3,800
| +12% | +$95K |
|
1704
Prelude Therapeutics
PRLD
$64M
| $873K | ﹤0.01% |
126,500
+42,200
| +50% | +$291K |
|
|
MCBC
1705
DELISTED
Macatawa Bank Corp
MCBC
| $873K | ﹤0.01% |
96,900
-24,500
| -20% | -$221K |
|
1706
Align Technology
ALGN
$9.54B
| $872K | ﹤0.01% |
2,000
-11,800
| -86% | -$5.14M |
|
|
MTEM
1707
DELISTED
Molecular Templates, Inc.
MTEM
| $868K | ﹤0.01% |
16,775
-6,360
| -27% | -$329K |
|
1708
Primis Financial Corp
FRST
$269M
| $867K | ﹤0.01% |
62,018
-13,300
| -18% | -$186K |
|
1709
Consolidated Water Co
CWCO
$529M
| $866K | ﹤0.01% |
78,300
+13,000
| +20% | +$144K |
|
|
ETRN
1710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $866K | ﹤0.01% |
+102,600
| New | +$866K |
|
1711
AB InBev
BUD
$114B
| $865K | ﹤0.01% |
+14,400
| New | +$865K |
|
1712
Heidrick & Struggles
HSII
$1.03B
| $865K | ﹤0.01% |
21,857
-16,900
| -44% | -$669K |
|
1713
Urban Edge Properties
UE
$2.66B
| $865K | ﹤0.01% |
45,300
-3,700
| -8% | -$70.7K |
|
1714
Trupanion
TRUP
$1.87B
| $864K | ﹤0.01% |
9,700
+5,900
| +155% | +$526K |
|
|
SMED
1715
DELISTED
Sharps Compliance Corp
SMED
| $864K | ﹤0.01% |
146,400
-36,600
| -20% | -$216K |
|
1716
Acushnet Holdings
GOLF
$4.38B
| $858K | ﹤0.01% |
21,300
-17,900
| -46% | -$721K |
|
1717
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $858K | ﹤0.01% |
+11,440
| New | +$858K |
|
|
GATO
1718
DELISTED
Gatos Silver, Inc.
GATO
| $858K | ﹤0.01% |
198,500
+10,200
| +5% | +$44.1K |
|
|
AEVA
1719
Aeva Technologies
AEVA
$903M
| $854K | ﹤0.01% |
39,440
+29,580
| +300% | +$641K |
|
1720
Public Service Enterprise Group
PEG
$41.3B
| $854K | ﹤0.01% |
+12,200
| New | +$854K |
|
1721
Civista Bancshares
CIVB
$402M
| $853K | ﹤0.01% |
35,400
+5,000
| +16% | +$120K |
|
1722
Atossa Therapeutics
ATOS
$108M
| $852K | ﹤0.01% |
681,600
-916,330
| -57% | -$1.15M |
|
1723
Amphastar Pharmaceuticals
AMPH
$1.3B
| $851K | ﹤0.01% |
23,700
+6,200
| +35% | +$223K |
|
1724
Golar LNG
GLNG
$4.16B
| $851K | ﹤0.01% |
+34,351
| New | +$851K |
|
|
SWI
1725
DELISTED
SolarWinds Corporation Common Stock
SWI
| $851K | ﹤0.01% |
63,950
+52,550
| +461% | +$699K |
|