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 | |
|---|---|---|---|---|---|---|
1926
Arrow Financial
AROW
$478M
| $485K | ﹤0.01% |
14,617
-1,910
| -12% | -$63.4K |
|
|
DRRX
1927
DELISTED
DURECT Corp
DRRX
| $485K | ﹤0.01% |
49,210
+5,490
| +13% | +$54.1K |
|
|
OTIC
1928
DELISTED
Otonomy, Inc.
OTIC
| $485K | ﹤0.01% |
233,300
-77,762
| -25% | -$162K |
|
1929
Tyler Technologies
TYL
$23.6B
| $484K | ﹤0.01% |
900
| – | – |
|
1930
Oportun Financial
OPRT
$293M
| $482K | ﹤0.01% |
+23,800
| New | +$482K |
|
1931
HBT Financial
HBT
$804M
| $481K | ﹤0.01% |
25,700
-8,767
| -25% | -$164K |
|
1932
Southern First Bancshares
SFST
$366M
| $481K | ﹤0.01% |
+7,700
| New | +$481K |
|
1933
Capital City Bank Group
CCBG
$739M
| $480K | ﹤0.01% |
18,200
-11,300
| -38% | -$298K |
|
1934
Forum Energy Technologies
FET
$320M
| $478K | ﹤0.01% |
29,785
+3,300
| +12% | +$53K |
|
1935
Incyte
INCY
$16.2B
| $477K | ﹤0.01% |
+6,500
| New | +$477K |
|
1936
Westwood Holdings Group
WHG
$160M
| $476K | ﹤0.01% |
28,100
+3,400
| +14% | +$57.6K |
|
|
TESS
1937
DELISTED
Tessco Technologies Inc
TESS
| $474K | ﹤0.01% |
+75,100
| New | +$474K |
|
1938
Northfield Bancorp
NFBK
$492M
| $473K | ﹤0.01% |
29,300
+10,000
| +52% | +$161K |
|
1939
Upbound Group
UPBD
$1.45B
| $471K | ﹤0.01% |
9,800
+1,000
| +11% | +$48.1K |
|
1940
ATAI Life Sciences
ATAI
$992M
| $468K | ﹤0.01% |
+61,300
| New | +$468K |
|
1941
Great Elm Capital Corp
GECC
$147M
| $468K | ﹤0.01% |
25,315
-10,783
| -30% | -$199K |
|
|
LRFC
1942
DELISTED
Logan Ridge Finance Corp
LRFC
| $467K | ﹤0.01% |
20,321
-8,251
| -29% | -$190K |
|
|
ETWO
1943
DELISTED
E2open Parent Holdings
ETWO
| $466K | ﹤0.01% |
41,400
+6,000
| +17% | +$67.5K |
|
1944
Matrix Service
MTRX
$353M
| $466K | ﹤0.01% |
62,000
+46,889
| +310% | +$352K |
|
1945
Nexa Resources
NEXA
$657M
| $466K | ﹤0.01% |
59,300
-27,400
| -32% | -$215K |
|
1946
AC Immune
ACIU
$244M
| $465K | ﹤0.01% |
93,844
-18,900
| -17% | -$93.7K |
|
1947
Freshworks
FRSH
$3.63B
| $465K | ﹤0.01% |
+17,700
| New | +$465K |
|
1948
Atlanticus Holdings
ATLC
$1.09B
| $464K | ﹤0.01% |
6,500
-5,200
| -44% | -$371K |
|
1949
ACV Auctions
ACVA
$1.72B
| $462K | ﹤0.01% |
+24,500
| New | +$462K |
|
|
LITS
1950
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $462K | ﹤0.01% |
8,645
-6,210
| -42% | -$332K |
|