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 | |
|---|---|---|---|---|---|---|
1776
Duolingo
DUOL
$13.9B
| $770K | ﹤0.01% |
+8,100
| New | +$770K |
|
1777
CryoPort
CYRX
$445M
| $768K | ﹤0.01% |
+22,000
| New | +$768K |
|
1778
Harrow
HROW
$1.43B
| $767K | ﹤0.01% |
112,500
-42,122
| -27% | -$287K |
|
|
VBIV
1779
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $767K | ﹤0.01% |
15,393
+4,946
| +47% | +$246K |
|
1780
nLIGHT
LASR
$1.45B
| $765K | ﹤0.01% |
+44,100
| New | +$765K |
|
1781
TG Therapeutics
TGTX
$5.1B
| $764K | ﹤0.01% |
+80,300
| New | +$764K |
|
1782
RBB Bancorp
RBB
$335M
| $763K | ﹤0.01% |
32,500
+6,500
| +25% | +$153K |
|
|
AFMD
1783
DELISTED
Affimed
AFMD
| $762K | ﹤0.01% |
17,427
-16,490
| -49% | -$721K |
|
|
DISH
1784
DELISTED
DISH Network Corp.
DISH
| $760K | ﹤0.01% |
+24,000
| New | +$760K |
|
1785
Health Catalyst
HCAT
$223M
| $758K | ﹤0.01% |
+29,000
| New | +$758K |
|
1786
CBIZ
CBZ
$3.04B
| $756K | ﹤0.01% |
18,023
-12,200
| -40% | -$512K |
|
|
SPPI
1787
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $755K | ﹤0.01% |
585,000
+196,500
| +51% | +$254K |
|
1788
Fidelity National Information Services
FIS
$34.9B
| $754K | ﹤0.01% |
+7,511
| New | +$754K |
|
1789
Asbury Automotive
ABG
$4.84B
| $753K | ﹤0.01% |
+4,700
| New | +$753K |
|
1790
Park Aerospace
PKE
$376M
| $752K | ﹤0.01% |
57,600
-4,600
| -7% | -$60.1K |
|
|
PHX
1791
DELISTED
PHX Minerals
PHX
| $744K | ﹤0.01% |
243,100
+6,600
| +3% | +$20.2K |
|
1792
REV Group
REVG
$3.08B
| $744K | ﹤0.01% |
55,500
-20,800
| -27% | -$279K |
|
|
FMTX
1793
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $743K | ﹤0.01% |
+79,900
| New | +$743K |
|
1794
Moelis & Co
MC
$5.56B
| $742K | ﹤0.01% |
15,800
-16,100
| -50% | -$756K |
|
1795
Chefs' Warehouse
CHEF
$2.72B
| $740K | ﹤0.01% |
22,700
-37,600
| -62% | -$1.23M |
|
|
SCWX
1796
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $739K | ﹤0.01% |
55,798
+24,300
| +77% | +$322K |
|
1797
Dorian LPG
LPG
$1.36B
| $737K | ﹤0.01% |
50,833
-110
| -0.2% | -$1.6K |
|
1798
Bread Financial
BFH
$2.94B
| $736K | ﹤0.01% |
+13,100
| New | +$736K |
|
1799
MBIA
MBI
$388M
| $733K | ﹤0.01% |
47,650
+29,400
| +161% | +$452K |
|
1800
UNIFI
UFI
$83.9M
| $732K | ﹤0.01% |
40,448
-10,000
| -20% | -$181K |
|