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 | |
|---|---|---|---|---|---|---|
1851
Eagle Bancorp
EGBN
$615M
| $578K | ﹤0.01% |
9,900
-1,500
| -13% | -$87.6K |
|
1852
PureCycle Technologies
PCT
$2.4B
| $577K | ﹤0.01% |
60,300
-45,600
| -43% | -$436K |
|
1853
Compugen
CGEN
$125M
| $576K | ﹤0.01% |
133,984
+21,000
| +19% | +$90.3K |
|
1854
Tower Semiconductor
TSEM
$7.39B
| $575K | ﹤0.01% |
14,500
-123,000
| -89% | -$4.88M |
|
|
USAK
1855
DELISTED
USA Truck Inc
USAK
| $575K | ﹤0.01% |
28,934
-11,100
| -28% | -$221K |
|
|
BLDP
1856
Ballard Power Systems
BLDP
$622M
| $574K | ﹤0.01% |
+45,700
| New | +$574K |
|
1857
Zymeworks
ZYME
$1.19B
| $574K | ﹤0.01% |
35,000
-60,400
| -63% | -$991K |
|
1858
Fonar
FONR
$98.8M
| $572K | ﹤0.01% |
38,200
-600
| -2% | -$8.98K |
|
1859
Legacy Housing
LEGH
$657M
| $572K | ﹤0.01% |
21,600
+5,000
| +30% | +$132K |
|
|
PCSB
1860
DELISTED
PCSB Financial Corporation
PCSB
| $564K | ﹤0.01% |
29,600
+4,100
| +16% | +$78.1K |
|
1861
Eledon Pharmaceuticals
ELDN
$145M
| $563K | ﹤0.01% |
127,600
+11,700
| +10% | +$51.6K |
|
|
RENT
1862
Rent the Runway
RENT
$20.6M
| $562K | ﹤0.01% |
+3,445
| New | +$562K |
|
1863
Ducommun
DCO
$1.39B
| $561K | ﹤0.01% |
+12,000
| New | +$561K |
|
1864
Luminar Technologies
LAZR
$129M
| $558K | ﹤0.01% |
+2,200
| New | +$558K |
|
1865
Ambac
AMBC
$413M
| $557K | ﹤0.01% |
34,700
+12,600
| +57% | +$202K |
|
1866
Griffon
GFF
$3.61B
| $554K | ﹤0.01% |
19,436
-15,400
| -44% | -$439K |
|
|
APR
1867
DELISTED
Apria, Inc. Common Stock
APR
| $554K | ﹤0.01% |
+17,000
| New | +$554K |
|
1868
Generation Bio
GBIO
$39.9M
| $552K | ﹤0.01% |
+7,790
| New | +$552K |
|
|
TVTY
1869
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $552K | ﹤0.01% |
20,892
-109,232
| -84% | -$2.89M |
|
|
SFE
1870
DELISTED
Safeguard Scientifics, Inc.
SFE
| $551K | ﹤0.01% |
74,933
-43,800
| -37% | -$322K |
|
|
AGTC
1871
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $551K | ﹤0.01% |
290,229
-36,900
| -11% | -$70.1K |
|
1872
Target Hospitality
TH
$881M
| $549K | ﹤0.01% |
154,300
+32,400
| +27% | +$115K |
|
1873
Monro
MNRO
$519M
| $548K | ﹤0.01% |
+9,400
| New | +$548K |
|
1874
Sun Communities
SUI
$16.3B
| $546K | ﹤0.01% |
+2,600
| New | +$546K |
|
1875
Forte Biosciences
FBRX
$131M
| $543K | ﹤0.01% |
+10,148
| New | +$543K |
|