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 | |
|---|---|---|---|---|---|---|
1901
Customers Bancorp
CUBI
$2.32B
| $516K | ﹤0.01% |
7,900
-500
| -6% | -$32.7K |
|
1902
Morningstar
MORN
$10.8B
| $513K | ﹤0.01% |
+1,500
| New | +$513K |
|
|
PHX
1903
DELISTED
PHX Minerals
PHX
| $513K | ﹤0.01% |
236,500
-83,400
| -26% | -$181K |
|
1904
Scholastic
SCHL
$691M
| $507K | ﹤0.01% |
12,700
-3,900
| -23% | -$156K |
|
1905
Korro Bio
KRRO
$289M
| $504K | ﹤0.01% |
1,966
-1,678
| -46% | -$430K |
|
1906
Venus Concept
VERO
$4.33M
| $504K | ﹤0.01% |
1,799
-610
| -25% | -$171K |
|
|
IMPL
1907
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $504K | ﹤0.01% |
+58,400
| New | +$504K |
|
|
SCWX
1908
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $503K | ﹤0.01% |
31,498
-12,600
| -29% | -$201K |
|
1909
Atea Pharmaceuticals
AVIR
$249M
| $502K | ﹤0.01% |
+56,200
| New | +$502K |
|
1910
Cross Country Healthcare
CCRN
$411M
| $502K | ﹤0.01% |
18,100
-8,600
| -32% | -$239K |
|
1911
Trupanion
TRUP
$1.87B
| $502K | ﹤0.01% |
3,800
-1,100
| -22% | -$145K |
|
1912
Kura Sushi USA
KRUS
$964M
| $501K | ﹤0.01% |
+6,200
| New | +$501K |
|
1913
Flywire
FLYW
$1.63B
| $499K | ﹤0.01% |
+13,100
| New | +$499K |
|
1914
ProAssurance
PRA
$1.22B
| $498K | ﹤0.01% |
19,700
-3,700
| -16% | -$93.5K |
|
1915
Upland Software
UPLD
$71.6M
| $497K | ﹤0.01% |
+27,700
| New | +$497K |
|
|
FRTA
1916
DELISTED
Forterra, Inc
FRTA
| $497K | ﹤0.01% |
20,900
-130,400
| -86% | -$3.1M |
|
1917
Perella Weinberg Partners
PWP
$1.43B
| $495K | ﹤0.01% |
+38,500
| New | +$495K |
|
|
ONIT
1918
Onity Group Inc.
ONIT
$367M
| $494K | ﹤0.01% |
12,350
-3,034
| -20% | -$121K |
|
|
SPPI
1919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $493K | ﹤0.01% |
388,500
-105,491
| -21% | -$134K |
|
1920
Inotiv
NOTV
$48.4M
| $492K | ﹤0.01% |
11,700
-51,800
| -82% | -$2.18M |
|
1921
Matthews International
MATW
$763M
| $491K | ﹤0.01% |
13,400
-1,100
| -8% | -$40.3K |
|
1922
Ceco Environmental
CECO
$1.7B
| $489K | ﹤0.01% |
78,442
-5,600
| -7% | -$34.9K |
|
1923
Amtech Systems
ASYS
$132M
| $488K | ﹤0.01% |
49,400
+2,500
| +5% | +$24.7K |
|
1924
AtriCure
ATRC
$1.74B
| $487K | ﹤0.01% |
7,000
-60,500
| -90% | -$4.21M |
|
|
AFI
1925
DELISTED
Armstrong Flooring, Inc.
AFI
| $486K | ﹤0.01% |
245,300
-18,966
| -7% | -$37.6K |
|