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 | |
|---|---|---|---|---|---|---|
1801
Graham Holdings Company
GHC
$5.12B
| $630K | ﹤0.01% |
1,001
-500
| -33% | -$315K |
|
|
SOHU
1802
Sohu.com
SOHU
$480M
| $628K | ﹤0.01% |
38,600
+9,000
| +30% | +$146K |
|
1803
Limbach Holdings
LMB
$1.23B
| $626K | ﹤0.01% |
69,500
-8,700
| -11% | -$78.4K |
|
1804
Entravision Communication
EVC
$226M
| $625K | ﹤0.01% |
92,200
-9,900
| -10% | -$67.1K |
|
1805
Northeast Bank
NBN
$941M
| $625K | ﹤0.01% |
17,500
+2,700
| +18% | +$96.4K |
|
1806
DXP Enterprises
DXPE
$1.85B
| $624K | ﹤0.01% |
24,327
-4,300
| -15% | -$110K |
|
1807
First Interstate BancSystem
FIBK
$3.43B
| $624K | ﹤0.01% |
15,335
-11,900
| -44% | -$484K |
|
1808
OFG Bancorp
OFG
$1.95B
| $623K | ﹤0.01% |
23,441
-600
| -2% | -$15.9K |
|
1809
Plexus
PLXS
$3.73B
| $623K | ﹤0.01% |
6,500
-1,800
| -22% | -$173K |
|
1810
Coca-Cola Consolidated
COKE
$10.6B
| $619K | ﹤0.01% |
10,000
-4,000
| -29% | -$248K |
|
|
FSP
1811
Franklin Street Properties
FSP
$174M
| $619K | ﹤0.01% |
104,100
+10,400
| +11% | +$61.8K |
|
1812
Caesarstone
CSTE
$48.4M
| $618K | ﹤0.01% |
54,500
-29,300
| -35% | -$332K |
|
1813
Bankwell Financial Group
BWFG
$359M
| $617K | ﹤0.01% |
18,800
+1,200
| +7% | +$39.4K |
|
1814
Vital Farms
VITL
$2.17B
| $616K | ﹤0.01% |
34,100
-80,400
| -70% | -$1.45M |
|
1815
Atlantic Union Bankshares
AUB
$5.05B
| $615K | ﹤0.01% |
16,500
-8,500
| -34% | -$317K |
|
1816
Pliant Therapeutics
PLRX
$97.6M
| $613K | ﹤0.01% |
+45,400
| New | +$613K |
|
1817
Runway Growth Finance
RWAY
$378M
| $612K | ﹤0.01% |
+47,700
| New | +$612K |
|
|
CLVS
1818
DELISTED
Clovis Oncology, Inc.
CLVS
| $609K | ﹤0.01% |
224,900
+159,000
| +241% | +$431K |
|
|
ALEX
1819
Alexander & Baldwin
ALEX
$1.34B
| $607K | ﹤0.01% |
24,200
-26,900
| -53% | -$675K |
|
1820
Apogee Enterprises
APOG
$903M
| $607K | ﹤0.01% |
12,600
-1,700
| -12% | -$81.9K |
|
|
PDM
1821
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $607K | ﹤0.01% |
+33,000
| New | +$607K |
|
1822
Tootsie Roll Industries
TR
$2.92B
| $607K | ﹤0.01% |
18,846
-18,696
| -50% | -$602K |
|
1823
Banc of California
BANC
$2.62B
| $605K | ﹤0.01% |
30,850
-151,150
| -83% | -$2.96M |
|
|
HUYA
1824
Huya Inc
HUYA
$780M
| $605K | ﹤0.01% |
+87,200
| New | +$605K |
|
1825
Innoviz Technologies
INVZ
$371M
| $605K | ﹤0.01% |
95,400
+81,300
| +577% | +$516K |
|