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 | |
|---|---|---|---|---|---|---|
|
TBI
1951
Trueblue
TBI
$179M
| $462K | ﹤0.01% |
16,700
-3,800
| -19% | -$105K |
|
1952
Safety Insurance
SAFT
$1.1B
| $461K | ﹤0.01% |
5,424
-5,900
| -52% | -$501K |
|
|
CTLT
1953
DELISTED
CATALENT, INC.
CTLT
| $461K | ﹤0.01% |
3,600
-6,600
| -65% | -$845K |
|
|
CMLS
1954
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $460K | ﹤0.01% |
40,900
-4,800
| -11% | -$54K |
|
1955
Silicom
SILC
$104M
| $459K | ﹤0.01% |
8,900
-8,800
| -50% | -$454K |
|
|
LBC
1956
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $458K | ﹤0.01% |
32,600
-1,500
| -4% | -$21.1K |
|
1957
Gorman-Rupp
GRC
$1.13B
| $456K | ﹤0.01% |
10,240
-14,100
| -58% | -$628K |
|
|
GTH
1958
DELISTED
Genetron Holdings Limited ADS
GTH
| $456K | ﹤0.01% |
+24,933
| New | +$456K |
|
1959
Provident Bancorp
PVBC
$226M
| $454K | ﹤0.01% |
24,400
+13,000
| +114% | +$242K |
|
1960
Artesian Resources
ARTNA
$340M
| $454K | ﹤0.01% |
9,800
+300
| +3% | +$13.9K |
|
1961
Intercontinental Exchange
ICE
$99.6B
| $451K | ﹤0.01% |
+3,300
| New | +$451K |
|
1962
Cadiz
CDZI
$322M
| $449K | ﹤0.01% |
+116,300
| New | +$449K |
|
|
CBD
1963
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $449K | ﹤0.01% |
112,600
+47,600
| +73% | +$190K |
|
|
CSII
1964
DELISTED
Cardiovascular Systems, Inc.
CSII
| $447K | ﹤0.01% |
23,777
-25,200
| -51% | -$474K |
|
1965
AMERISAFE
AMSF
$841M
| $446K | ﹤0.01% |
8,282
-34,900
| -81% | -$1.88M |
|
|
OPI
1966
Office Properties Income Trust
OPI
$40.8M
| $446K | ﹤0.01% |
17,965
+9,127
| +103% | +$227K |
|
1967
Curtiss-Wright
CW
$19.2B
| $444K | ﹤0.01% |
3,200
+1,500
| +88% | +$208K |
|
1968
Monolithic Power Systems
MPWR
$39.9B
| $444K | ﹤0.01% |
+900
| New | +$444K |
|
|
TRQ
1969
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $443K | ﹤0.01% |
+26,900
| New | +$443K |
|
1970
Meridian
MRBK
$171M
| $441K | ﹤0.01% |
24,000
+9,594
| +67% | +$176K |
|
1971
Premier
PINC
$2.2B
| $441K | ﹤0.01% |
+10,700
| New | +$441K |
|
1972
Axogen
AXGN
$755M
| $440K | ﹤0.01% |
47,000
+16,400
| +54% | +$154K |
|
1973
Madrigal Pharmaceuticals
MDGL
$9.63B
| $439K | ﹤0.01% |
5,182
-30,458
| -85% | -$2.58M |
|
|
CNR
1974
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $438K | ﹤0.01% |
25,100
+8,667
| +53% | +$151K |
|
1975
Oscar Health
OSCR
$5B
| $437K | ﹤0.01% |
55,700
+44,100
| +380% | +$346K |
|