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 | |
|---|---|---|---|---|---|---|
|
CTEV
2101
Claritev Corporation
CTEV
$1.01B
| $337K | ﹤0.01% |
+1,903
| New | +$337K |
|
2102
Genasys
GNSS
$99.3M
| $336K | ﹤0.01% |
84,500
+45,700
| +118% | +$182K |
|
2103
RCI Hospitality Holdings
RICK
$304M
| $335K | ﹤0.01% |
4,300
-1,700
| -28% | -$132K |
|
2104
Jacobs Solutions
J
$17.5B
| $334K | ﹤0.01% |
+2,902
| New | +$334K |
|
|
UBA
2105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $334K | ﹤0.01% |
15,700
+100
| +0.6% | +$2.13K |
|
|
ARAV
2106
DELISTED
Aravive, Inc. Common Stock
ARAV
| $333K | ﹤0.01% |
152,048
-29,328
| -16% | -$64.2K |
|
2107
Gaotu Techedu
GOTU
$901M
| $331K | ﹤0.01% |
+170,700
| New | +$331K |
|
|
RGF
2108
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $331K | ﹤0.01% |
+4,458
| New | +$331K |
|
|
ELOX
2109
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $331K | ﹤0.01% |
11,700
-5,933
| -34% | -$168K |
|
2110
ThredUp
TDUP
$1.28B
| $330K | ﹤0.01% |
+25,900
| New | +$330K |
|
2111
LegalZoom.com
LZ
$1.9B
| $329K | ﹤0.01% |
+20,500
| New | +$329K |
|
|
ODT
2112
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $329K | ﹤0.01% |
243,793
+48,500
| +25% | +$65.5K |
|
2113
Eaton
ETN
$142B
| $328K | ﹤0.01% |
+1,900
| New | +$328K |
|
|
QUMU
2114
DELISTED
Qumu Corp.
QUMU
| $326K | ﹤0.01% |
154,000
-67,200
| -30% | -$142K |
|
|
MILE
2115
DELISTED
Metromile, Inc. Common Stock
MILE
| $326K | ﹤0.01% |
148,900
+42,500
| +40% | +$93K |
|
2116
Provident Financial Services
PFS
$2.59B
| $326K | ﹤0.01% |
13,442
-14,600
| -52% | -$354K |
|
2117
Ryerson Holding
RYI
$723M
| $326K | ﹤0.01% |
12,500
-22,800
| -65% | -$595K |
|
2118
Floor & Decor
FND
$9.55B
| $325K | ﹤0.01% |
+2,500
| New | +$325K |
|
2119
Federal Signal
FSS
$7.64B
| $325K | ﹤0.01% |
+7,500
| New | +$325K |
|
2120
Sana Biotechnology
SANA
$828M
| $324K | ﹤0.01% |
+20,900
| New | +$324K |
|
|
KOR
2121
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $324K | ﹤0.01% |
100,600
-135,000
| -57% | -$435K |
|
2122
Air Lease Corp
AL
$7.1B
| $323K | ﹤0.01% |
7,300
-176,600
| -96% | -$7.81M |
|
2123
United States Lime & Minerals
USLM
$3.63B
| $323K | ﹤0.01% |
12,500
+2,500
| +25% | +$64.6K |
|
2124
Pricesmart
PSMT
$3.52B
| $322K | ﹤0.01% |
4,400
+200
| +5% | +$14.6K |
|
2125
G-III Apparel Group
GIII
$1.12B
| $318K | ﹤0.01% |
+11,500
| New | +$318K |
|