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 | |
|---|---|---|---|---|---|---|
|
HR
2076
DELISTED
Healthcare Realty Trust Incorporated
HR
| $361K | ﹤0.01% |
11,400
+2,300
| +25% | +$72.8K |
|
2077
First Western Financial
MYFW
$228M
| $361K | ﹤0.01% |
+11,900
| New | +$361K |
|
2078
FS Bancorp
FSBW
$315M
| $360K | ﹤0.01% |
10,700
-3,600
| -25% | -$121K |
|
2079
Utah Medical Products
UTMD
$200M
| $360K | ﹤0.01% |
+3,600
| New | +$360K |
|
2080
AngloGold Ashanti
AU
$33.5B
| $359K | ﹤0.01% |
+17,100
| New | +$359K |
|
2081
Old Dominion Freight Line
ODFL
$30.5B
| $358K | ﹤0.01% |
+2,000
| New | +$358K |
|
2082
Weis Markets
WMK
$1.75B
| $356K | ﹤0.01% |
5,400
+400
| +8% | +$26.4K |
|
|
AHH
2083
Armada Hoffler Properties
AHH
$596M
| $355K | ﹤0.01% |
23,300
+7,100
| +44% | +$108K |
|
|
KC
2084
Kingsoft Cloud Holdings
KC
$4.45B
| $354K | ﹤0.01% |
+22,500
| New | +$354K |
|
2085
Darling Ingredients
DAR
$4.97B
| $353K | ﹤0.01% |
+5,100
| New | +$353K |
|
2086
Lakeland Financial Corp
LKFN
$1.66B
| $353K | ﹤0.01% |
4,400
-1,000
| -19% | -$80.2K |
|
2087
Nkarta
NKTX
$140M
| $352K | ﹤0.01% |
+22,900
| New | +$352K |
|
2088
StoneX
SNEX
$5.04B
| $349K | ﹤0.01% |
12,825
+1,917
| +18% | +$52.2K |
|
2089
Jakks Pacific
JAKK
$199M
| $346K | ﹤0.01% |
34,060
-99,600
| -75% | -$1.01M |
|
2090
Watsco
WSO
$15.5B
| $344K | ﹤0.01% |
+1,100
| New | +$344K |
|
2091
Kymera Therapeutics
KYMR
$3.36B
| $343K | ﹤0.01% |
+5,400
| New | +$343K |
|
2092
Wheels Up
UP
$1.52B
| $343K | ﹤0.01% |
+7,400
| New | +$343K |
|
|
BCEL
2093
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $341K | ﹤0.01% |
+112,400
| New | +$341K |
|
|
RESN
2094
DELISTED
Resonant Inc.
RESN
| $341K | ﹤0.01% |
199,600
-172,100
| -46% | -$294K |
|
2095
Xos
XOS
$20.9M
| $340K | ﹤0.01% |
+3,593
| New | +$340K |
|
2096
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $340K | ﹤0.01% |
7,600
-173,700
| -96% | -$7.77M |
|
|
AWH
2097
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $340K | ﹤0.01% |
12,800
+10,047
| +365% | +$267K |
|
|
BGRY
2098
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $340K | ﹤0.01% |
+61,900
| New | +$340K |
|
2099
National Healthcare
NHC
$1.78B
| $339K | ﹤0.01% |
4,991
+1,400
| +39% | +$95.1K |
|
2100
Williams-Sonoma
WSM
$24B
| $338K | ﹤0.01% |
4,000
-225,380
| -98% | -$19M |
|