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 | |
|---|---|---|---|---|---|---|
2051
WEC Energy
WEC
$35.6B
| $379K | ﹤0.01% |
+3,900
| New | +$379K |
|
2052
West Bancorporation
WTBA
$344M
| $379K | ﹤0.01% |
12,200
+3,200
| +36% | +$99.4K |
|
|
CNH
2053
CNH Industrial
CNH
$13.7B
| $379K | ﹤0.01% |
22,406
-1,394,771
| -98% | -$23.6M |
|
2054
WesBanco
WSBC
$3.03B
| $378K | ﹤0.01% |
10,800
-42,900
| -80% | -$1.5M |
|
|
APTO
2055
DELISTED
Aptose Biosciences, Inc.
APTO
| $378K | ﹤0.01% |
622
+386
| +164% | +$235K |
|
|
GNOG
2056
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $378K | ﹤0.01% |
38,000
+5,000
| +15% | +$49.7K |
|
2057
Veru
VERU
$50.5M
| $374K | ﹤0.01% |
6,350
-6,070
| -49% | -$358K |
|
|
AEVA
2058
Aeva Technologies
AEVA
$903M
| $373K | ﹤0.01% |
9,860
-1,780
| -15% | -$67.3K |
|
2059
Root
ROOT
$1.53B
| $373K | ﹤0.01% |
+6,683
| New | +$373K |
|
2060
Guaranty Bancshares
GNTY
$557M
| $371K | ﹤0.01% |
9,870
+100
| +1% | +$3.76K |
|
2061
Northwest Natural Holdings
NWN
$1.73B
| $371K | ﹤0.01% |
7,600
-6,300
| -45% | -$308K |
|
|
NOVN
2062
DELISTED
Novan, Inc. Common Stock
NOVN
| $371K | ﹤0.01% |
+88,900
| New | +$371K |
|
|
TREC
2063
DELISTED
Trecora Resources
TREC
| $370K | ﹤0.01% |
+45,800
| New | +$370K |
|
|
BRKL
2064
DELISTED
Brookline Bancorp
BRKL
| $369K | ﹤0.01% |
22,800
-7,000
| -23% | -$113K |
|
2065
DoubleVerify
DV
$2.13B
| $369K | ﹤0.01% |
+11,100
| New | +$369K |
|
|
ETTX
2066
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $369K | ﹤0.01% |
168,700
-60,300
| -26% | -$132K |
|
2067
Dutch Bros
BROS
$8.2B
| $367K | ﹤0.01% |
+7,200
| New | +$367K |
|
|
HYRE
2068
DELISTED
HyreCar Inc. Common Stock
HYRE
| $367K | ﹤0.01% |
77,900
+34,300
| +79% | +$162K |
|
2069
GT Biopharma
GTBP
$2.86M
| $366K | ﹤0.01% |
3,997
+2,294
| +135% | +$210K |
|
2070
LSI Industries
LYTS
$686M
| $365K | ﹤0.01% |
53,200
-24,400
| -31% | -$167K |
|
|
CIR
2071
DELISTED
CIRCOR International, Inc
CIR
| $365K | ﹤0.01% |
13,427
+1,100
| +9% | +$29.9K |
|
|
BMTC
2072
DELISTED
Bryn Mawr Bank Corp
BMTC
| $365K | ﹤0.01% |
8,119
-7,500
| -48% | -$337K |
|
2073
Shattuck Labs
STTK
$92M
| $363K | ﹤0.01% |
+42,700
| New | +$363K |
|
|
VIA
2074
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $363K | ﹤0.01% |
6,347
-6,520
| -51% | -$373K |
|
|
NETI
2075
DELISTED
Eneti Inc.
NETI
| $361K | ﹤0.01% |
46,693
+1,585
| +4% | +$12.3K |
|