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 | |
|---|---|---|---|---|---|---|
|
HAYN
1876
DELISTED
Haynes International, Inc.
HAYN
| $543K | ﹤0.01% |
13,454
-12,600
| -48% | -$509K |
|
|
PACW
1877
DELISTED
PacWest Bancorp
PACW
| $542K | ﹤0.01% |
12,000
-11,900
| -50% | -$537K |
|
1878
AMES National
ATLO
$182M
| $539K | ﹤0.01% |
22,000
+3,100
| +16% | +$76K |
|
1879
Sotera Health
SHC
$4.56B
| $539K | ﹤0.01% |
22,900
-1,200
| -5% | -$28.2K |
|
1880
Cohen & Steers
CNS
$3.65B
| $537K | ﹤0.01% |
5,800
+1,300
| +29% | +$120K |
|
1881
GeneDx Holdings
WGS
$3.56B
| $536K | ﹤0.01% |
+3,642
| New | +$536K |
|
|
APTX
1882
DELISTED
Aptinyx Inc. Common Stock
APTX
| $536K | ﹤0.01% |
200,800
-46,700
| -19% | -$125K |
|
|
INDT
1883
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $535K | ﹤0.01% |
6,600
+3,300
| +100% | +$268K |
|
1884
MacroGenics
MGNX
$100M
| $533K | ﹤0.01% |
33,200
+18,100
| +120% | +$291K |
|
1885
enVVeno Medical
NVNO
$15M
| $533K | ﹤0.01% |
+80,900
| New | +$533K |
|
1886
SPX Corp
SPXC
$9.21B
| $531K | ﹤0.01% |
8,900
+2,400
| +37% | +$143K |
|
1887
BGSF Inc
BGSF
$86.6M
| $530K | ﹤0.01% |
36,900
-22,100
| -37% | -$317K |
|
1888
POSCO
PKX
$15.3B
| $530K | ﹤0.01% |
9,100
-400
| -4% | -$23.3K |
|
|
CTT
1889
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $528K | ﹤0.01% |
60,600
+9,900
| +20% | +$86.3K |
|
1890
Coastal Financial
CCB
$1.65B
| $526K | ﹤0.01% |
+10,400
| New | +$526K |
|
|
HALL
1891
DELISTED
Hallmark Financial Services, Inc.
HALL
| $526K | ﹤0.01% |
12,100
-3,970
| -25% | -$173K |
|
1892
Harmony Gold Mining
HMY
$9.34B
| $523K | ﹤0.01% |
+127,200
| New | +$523K |
|
1893
GitLab
GTLB
$8.39B
| $522K | ﹤0.01% |
+6,000
| New | +$522K |
|
|
CWBR
1894
DELISTED
CohBar, Inc. Common Stock
CWBR
| $521K | ﹤0.01% |
49,657
+11,600
| +30% | +$122K |
|
1895
Red River Bancshares
RRBI
$432M
| $520K | ﹤0.01% |
9,720
+5,520
| +131% | +$295K |
|
1896
Teledyne Technologies
TDY
$26.1B
| $520K | ﹤0.01% |
+1,191
| New | +$520K |
|
1897
Wyndham Hotels & Resorts
WH
$6.55B
| $520K | ﹤0.01% |
+5,800
| New | +$520K |
|
1898
Commercial Vehicle Group
CVGI
$72.9M
| $519K | ﹤0.01% |
64,400
-140,162
| -69% | -$1.13M |
|
1899
BrightView Holdings
BV
$1.32B
| $518K | ﹤0.01% |
+36,800
| New | +$518K |
|
1900
Ennis
EBF
$463M
| $518K | ﹤0.01% |
26,500
-3,200
| -11% | -$62.6K |
|