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 | |
|---|---|---|---|---|---|---|
|
NTP
1726
DELISTED
Nam Tai Property Inc.
NTP
| $731K | ﹤0.01% |
+72,400
| New | +$731K |
|
|
EVOP
1727
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $730K | ﹤0.01% |
28,500
+17,100
| +150% | +$438K |
|
1728
Take-Two Interactive
TTWO
$45.4B
| $729K | ﹤0.01% |
4,100
-70,100
| -94% | -$12.5M |
|
1729
Banner Corp
BANR
$2.3B
| $728K | ﹤0.01% |
12,000
-3,200
| -21% | -$194K |
|
1730
Service Corp International
SCI
$11.3B
| $727K | ﹤0.01% |
10,243
-272,900
| -96% | -$19.4M |
|
1731
TETRA Technologies
TTI
$632M
| $727K | ﹤0.01% |
256,100
-86,656
| -25% | -$246K |
|
1732
Strategic Education
STRA
$2B
| $724K | ﹤0.01% |
+12,525
| New | +$724K |
|
|
KREF
1733
KKR Real Estate Finance Trust
KREF
$636M
| $721K | ﹤0.01% |
34,600
-39,700
| -53% | -$827K |
|
|
MNRL
1734
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $719K | ﹤0.01% |
34,100
+400
| +1% | +$8.43K |
|
1735
Omnicell
OMCL
$1.47B
| $704K | ﹤0.01% |
3,900
-7,300
| -65% | -$1.32M |
|
1736
ABM Industries
ABM
$2.8B
| $703K | ﹤0.01% |
17,200
+5,000
| +41% | +$204K |
|
|
TGH
1737
DELISTED
Textainer Group Holdings limited
TGH
| $703K | ﹤0.01% |
19,700
-38,200
| -66% | -$1.36M |
|
1738
Select Water Solutions
WTTR
$945M
| $700K | ﹤0.01% |
112,300
-800
| -0.7% | -$4.99K |
|
1739
Gaia
GAIA
$151M
| $698K | ﹤0.01% |
81,500
-20,700
| -20% | -$177K |
|
|
TGP
1740
DELISTED
Teekay LNG Partners L.P.
TGP
| $698K | ﹤0.01% |
41,200
+18,400
| +81% | +$312K |
|
1741
MetroCity Bankshares
MCBS
$741M
| $697K | ﹤0.01% |
25,300
+2,000
| +9% | +$55.1K |
|
1742
Quantum Corp
QMCO
$98.3M
| $697K | ﹤0.01% |
6,310
-905
| -13% | -$100K |
|
1743
1st Source
SRCE
$1.56B
| $697K | ﹤0.01% |
14,050
+2,400
| +21% | +$119K |
|
1744
Liquidity Services
LQDT
$852M
| $696K | ﹤0.01% |
31,500
-16,492
| -34% | -$364K |
|
1745
Consolidated Water Co
CWCO
$531M
| $695K | ﹤0.01% |
65,300
+2,600
| +4% | +$27.7K |
|
1746
Kaiser Aluminum
KALU
$1.24B
| $695K | ﹤0.01% |
7,400
-100
| -1% | -$9.39K |
|
1747
i3 Verticals
IIIV
$726M
| $695K | ﹤0.01% |
+30,500
| New | +$695K |
|
1748
Cidara Therapeutics
CDTX
$1.64B
| $694K | ﹤0.01% |
27,315
+3,885
| +17% | +$98.7K |
|
1749
AngioDynamics
ANGO
$433M
| $692K | ﹤0.01% |
25,100
-11,671
| -32% | -$322K |
|
1750
ZipRecruiter
ZIP
$430M
| $691K | ﹤0.01% |
+27,700
| New | +$691K |
|