Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$673M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Cisco
CSCO
|
+$275M |
| 4 |
Lowe's Companies
LOW
|
+$273M |
| 5 |
Visa
V
|
+$244M |
Top Sells
| 1 |
Amgen
AMGN
|
+$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$254M |
| 3 |
Dollar Tree
DLTR
|
+$178M |
| 4 |
Cummins
CMI
|
+$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Lexicon Pharmaceuticals
LXRX
$411M
| $191K | ﹤0.01% |
63,616
+36,600
| +135% | +$110K |
|
|
VOXX
2052
DELISTED
VOXX International Corporation Class A
VOXX
| $191K | ﹤0.01% |
40,534
| – | – |
|
|
MYND
2053
Mynd.ai
MYND
$33.1M
| $188K | ﹤0.01% |
2,938
-1,880
| -39% | -$120K |
|
2054
Corcept Therapeutics
CORT
$7.56B
| $187K | ﹤0.01% |
13,200
+2,200
| +20% | +$31.2K |
|
|
ARC
2055
DELISTED
ARC Document Solutions, Inc.
ARC
| $187K | ﹤0.01% |
137,810
-6,000
| -4% | -$8.14K |
|
|
FENG
2056
Phoenix New Media
FENG
$29.8M
| $186K | ﹤0.01% |
12,084
-500
| -4% | -$7.7K |
|
2057
Lineage Cell Therapeutics
LCTX
$290M
| $184K | ﹤0.01% |
187,966
+17,977
| +11% | +$17.6K |
|
2058
Construction Partners
ROAD
$6.78B
| $184K | ﹤0.01% |
11,800
-21,500
| -65% | -$335K |
|
|
IMMU
2059
DELISTED
Immunomedics Inc
IMMU
| $184K | ﹤0.01% |
13,900
+1,500
| +12% | +$19.9K |
|
2060
Sportsman's Warehouse
SPWH
$115M
| $182K | ﹤0.01% |
35,100
+8,400
| +31% | +$43.6K |
|
2061
Nabors Industries
NBR
$587M
| $180K | ﹤0.01% |
+1,921
| New | +$180K |
|
2062
Pearson
PSO
$9.18B
| $178K | ﹤0.01% |
19,700
-21,400
| -52% | -$193K |
|
|
PSTL
2063
Postal Realty Trust
PSTL
$392M
| $177K | ﹤0.01% |
+11,200
| New | +$177K |
|
|
EIGR
2064
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $177K | ﹤0.01% |
575
-280
| -33% | -$86.2K |
|
|
HMTV
2065
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $177K | ﹤0.01% |
14,500
+2,900
| +25% | +$35.4K |
|
2066
Larimar Therapeutics
LRMR
$331M
| $176K | ﹤0.01% |
19,883
+4,800
| +32% | +$42.5K |
|
2067
Oil States International
OIS
$334M
| $176K | ﹤0.01% |
13,255
-13,600
| -51% | -$181K |
|
2068
Vaalco Energy
EGY
$402M
| $175K | ﹤0.01% |
86,306
+27,900
| +48% | +$56.6K |
|
|
NVTR
2069
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $173K | ﹤0.01% |
127,200
+36,100
| +40% | +$49.1K |
|
2070
Mercer International
MERC
$214M
| $172K | ﹤0.01% |
13,718
-44,741
| -77% | -$561K |
|
2071
ICL Group
ICL
$7.87B
| $168K | ﹤0.01% |
33,600
-1,600
| -5% | -$8K |
|
2072
Aclaris Therapeutics
ACRS
$231M
| $167K | ﹤0.01% |
+155,000
| New | +$167K |
|
2073
TriplePoint Venture Growth BDC
TPVG
$273M
| $166K | ﹤0.01% |
10,100
-123,100
| -92% | -$2.02M |
|
|
AHG
2074
Akso Health Group
AHG
$1.03B
| $163K | ﹤0.01% |
35,442
+3,600
| +11% | +$16.6K |
|
2075
Transportadora de Gas del Sur
TGS
$3.35B
| $161K | ﹤0.01% |
+19,731
| New | +$161K |
|