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 | |
|---|---|---|---|---|---|---|
|
AFIB
1751
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $688K | ﹤0.01% |
201,900
+121,600
| +151% | +$414K |
|
1752
The RMR Group
RMR
$288M
| $687K | ﹤0.01% |
19,800
-9,800
| -33% | -$340K |
|
|
ELME
1753
Elme Communities
ELME
$1.51B
| $685K | ﹤0.01% |
+26,500
| New | +$685K |
|
1754
Sanmina
SANM
$6.24B
| $684K | ﹤0.01% |
16,500
-10,500
| -39% | -$435K |
|
|
TRVG
1755
trivago
TRVG
$238M
| $683K | ﹤0.01% |
62,660
-51,720
| -45% | -$564K |
|
1756
RBB Bancorp
RBB
$332M
| $681K | ﹤0.01% |
26,000
-300
| -1% | -$7.86K |
|
1757
S&T Bancorp
STBA
$1.5B
| $681K | ﹤0.01% |
21,600
-3,200
| -13% | -$101K |
|
1758
Travelzoo
TZOO
$105M
| $681K | ﹤0.01% |
72,317
-49,200
| -40% | -$463K |
|
1759
ACNB Corp
ACNB
$471M
| $679K | ﹤0.01% |
+21,700
| New | +$679K |
|
|
PFHD
1760
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $678K | ﹤0.01% |
35,400
+3,290
| +10% | +$63K |
|
|
SWIR
1761
DELISTED
Sierra Wireless
SWIR
| $678K | ﹤0.01% |
+38,495
| New | +$678K |
|
1762
Century Aluminum
CENX
$2.44B
| $672K | ﹤0.01% |
40,583
-32,400
| -44% | -$537K |
|
|
EVLO
1763
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $671K | ﹤0.01% |
5,525
-1,505
| -21% | -$183K |
|
1764
Healthcare Services Group
HCSG
$1.16B
| $671K | ﹤0.01% |
37,700
-28,500
| -43% | -$507K |
|
1765
SI-BONE Inc
SIBN
$677M
| $669K | ﹤0.01% |
30,100
-146,500
| -83% | -$3.26M |
|
|
KLR
1766
DELISTED
Kaleyra, Inc.
KLR
| $669K | ﹤0.01% |
19,029
+2,800
| +17% | +$98.4K |
|
|
MGI
1767
DELISTED
MoneyGram International, Inc. New
MGI
| $669K | ﹤0.01% |
84,747
-211,200
| -71% | -$1.67M |
|
|
OTLY
1768
Oatly Group
OTLY
$544M
| $668K | ﹤0.01% |
+4,195
| New | +$668K |
|
|
CTHR
1769
DELISTED
Charles & Colvard Ltd
CTHR
| $668K | ﹤0.01% |
23,130
+2,770
| +14% | +$80K |
|
|
IGMS
1770
DELISTED
IGM Biosciences
IGMS
| $663K | ﹤0.01% |
+22,600
| New | +$663K |
|
1771
Joby Aviation
JOBY
$12B
| $662K | ﹤0.01% |
+90,700
| New | +$662K |
|
1772
TORM
TRMD
$2.21B
| $657K | ﹤0.01% |
82,500
+33,658
| +69% | +$268K |
|
1773
Coeur Mining
CDE
$9.98B
| $655K | ﹤0.01% |
129,900
-49,296
| -28% | -$249K |
|
1774
Covenant Logistics
CVLG
$576M
| $653K | ﹤0.01% |
49,400
-110,632
| -69% | -$1.46M |
|
1775
StepStone Group
STEP
$4.87B
| $653K | ﹤0.01% |
15,700
-58,700
| -79% | -$2.44M |
|