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 | |
|---|---|---|---|---|---|---|
1826
Lee Enterprises
LEE
$26.7M
| $604K | ﹤0.01% |
+17,500
| New | +$604K |
|
|
AAN
1827
DELISTED
The Aaron's Company, Inc.
AAN
| $604K | ﹤0.01% |
24,500
-45,000
| -65% | -$1.11M |
|
|
INN
1828
Summit Hotel Properties
INN
$623M
| $602K | ﹤0.01% |
61,700
+14,900
| +32% | +$145K |
|
|
ITCI
1829
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $600K | ﹤0.01% |
+11,467
| New | +$600K |
|
1830
Bar Harbor Bankshares
BHB
$540M
| $599K | ﹤0.01% |
20,700
+3,400
| +20% | +$98.4K |
|
1831
Athira Pharma
ATHA
$14.2M
| $597K | ﹤0.01% |
45,800
-29,100
| -39% | -$379K |
|
1832
Harley-Davidson
HOG
$3.63B
| $596K | ﹤0.01% |
15,800
-298,100
| -95% | -$11.2M |
|
1833
Interface
TILE
$1.66B
| $595K | ﹤0.01% |
37,300
-6,400
| -15% | -$102K |
|
|
CANO
1834
DELISTED
Cano Health, Inc.
CANO
| $595K | ﹤0.01% |
+668
| New | +$595K |
|
1835
GoHealth
GOCO
$79.6M
| $594K | ﹤0.01% |
10,453
+5,946
| +132% | +$338K |
|
1836
Enpro
NPO
$4.64B
| $594K | ﹤0.01% |
5,400
-846
| -14% | -$93.1K |
|
1837
Dyne Therapeutics
DYN
$1.87B
| $593K | ﹤0.01% |
49,900
+22,500
| +82% | +$267K |
|
|
WWE
1838
DELISTED
World Wrestling Entertainment
WWE
| $592K | ﹤0.01% |
12,000
-88,147
| -88% | -$4.35M |
|
1839
GlobalFoundries
GFS
$17.6B
| $591K | ﹤0.01% |
+9,100
| New | +$591K |
|
|
HOOK
1840
DELISTED
HOOKIPA Pharma
HOOK
| $591K | ﹤0.01% |
25,360
+16,800
| +196% | +$392K |
|
1841
Powell Industries
POWL
$3.47B
| $590K | ﹤0.01% |
20,008
+4,400
| +28% | +$130K |
|
1842
Rekor Systems
REKR
$152M
| $590K | ﹤0.01% |
90,100
+64,100
| +247% | +$420K |
|
1843
The Bancorp
TBBK
$3.5B
| $587K | ﹤0.01% |
23,200
-17,200
| -43% | -$435K |
|
1844
Moog
MOG.A
$6.27B
| $583K | ﹤0.01% |
+7,200
| New | +$583K |
|
1845
Home Bancorp
HBCP
$433M
| $581K | ﹤0.01% |
14,000
-8,400
| -38% | -$349K |
|
1846
Zumiez
ZUMZ
$347M
| $581K | ﹤0.01% |
12,100
-1,411
| -10% | -$67.8K |
|
1847
Enliven Therapeutics
ELVN
$1.18B
| $580K | ﹤0.01% |
64,450
-700
| -1% | -$6.3K |
|
1848
Hippo Holdings
HIPO
$933M
| $580K | ﹤0.01% |
+8,204
| New | +$580K |
|
1849
Marker Therapeutics
MRKR
$12.4M
| $580K | ﹤0.01% |
61,070
-26,760
| -30% | -$254K |
|
1850
CVB Financial
CVBF
$2.77B
| $578K | ﹤0.01% |
27,000
-62,200
| -70% | -$1.33M |
|