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 | |
|---|---|---|---|---|---|---|
2151
Range Resources
RRC
$8.41B
| $291K | ﹤0.01% |
+16,300
| New | +$291K |
|
2152
Westamerica Bancorp
WABC
$1.24B
| $289K | ﹤0.01% |
5,000
-6,100
| -55% | -$353K |
|
2153
Carisma Therapeutics
CARM
$15.6M
| $288K | ﹤0.01% |
17,659
-95,847
| -84% | -$1.56M |
|
2154
Cheniere Energy
LNG
$51.9B
| $288K | ﹤0.01% |
+2,835
| New | +$288K |
|
2155
MBIA
MBI
$393M
| $288K | ﹤0.01% |
+18,250
| New | +$288K |
|
2156
Tecnoglass
TGLS
$3.32B
| $288K | ﹤0.01% |
+11,000
| New | +$288K |
|
|
KRON
2157
DELISTED
Kronos Bio
KRON
| $287K | ﹤0.01% |
+21,100
| New | +$287K |
|
2158
Employers Holdings
EIG
$983M
| $286K | ﹤0.01% |
6,900
-4,500
| -39% | -$187K |
|
2159
Investar Holding Corp
ISTR
$223M
| $285K | ﹤0.01% |
15,500
-10,800
| -41% | -$199K |
|
|
SP
2160
DELISTED
SP Plus Corporation
SP
| $285K | ﹤0.01% |
10,100
-1,300
| -11% | -$36.7K |
|
2161
Allied Gaming & Entertainment
AGAE
$56.3M
| $284K | ﹤0.01% |
+166,200
| New | +$284K |
|
2162
Ero Copper
ERO
$1.75B
| $283K | ﹤0.01% |
+18,500
| New | +$283K |
|
2163
Lantronix
LTRX
$174M
| $283K | ﹤0.01% |
+36,100
| New | +$283K |
|
|
AKTS
2164
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $283K | ﹤0.01% |
+42,400
| New | +$283K |
|
|
LJPC
2165
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $281K | ﹤0.01% |
60,336
-66,023
| -52% | -$307K |
|
2166
National Bankshares
NKSH
$192M
| $280K | ﹤0.01% |
7,800
-3,900
| -33% | -$140K |
|
2167
FirstService
FSV
$9.31B
| $277K | ﹤0.01% |
1,408
-12,200
| -90% | -$2.4M |
|
2168
Plus Therapeutics
PSTV
$44.4M
| $277K | ﹤0.01% |
17,607
+13,514
| +330% | +$213K |
|
2169
Skillz
SKLZ
$109M
| $276K | ﹤0.01% |
1,855
-285
| -13% | -$42.4K |
|
2170
IDEAYA Biosciences
IDYA
$2.16B
| $274K | ﹤0.01% |
11,600
-41,100
| -78% | -$971K |
|
2171
International Seaways
INSW
$2.33B
| $271K | ﹤0.01% |
18,473
-1,700
| -8% | -$24.9K |
|
|
VXRT
2172
DELISTED
Vaxart
VXRT
| $271K | ﹤0.01% |
+43,200
| New | +$271K |
|
2173
InMed Pharmaceuticals
INM
$4.28M
| $270K | ﹤0.01% |
+412
| New | +$270K |
|
|
BTTX
2174
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $270K | ﹤0.01% |
+58,100
| New | +$270K |
|
2175
Pinnacle West Capital
PNW
$10.5B
| $268K | ﹤0.01% |
+3,800
| New | +$268K |
|