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 | |
|---|---|---|---|---|---|---|
|
PWOD
2176
DELISTED
Penns Woods Bancorp
PWOD
| $267K | ﹤0.01% |
11,300
-3,800
| -25% | -$89.8K |
|
|
SDC
2177
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $267K | ﹤0.01% |
+113,700
| New | +$267K |
|
2178
Brown & Brown
BRO
$30.9B
| $267K | ﹤0.01% |
+3,800
| New | +$267K |
|
2179
Par Pacific Holdings
PARR
$1.67B
| $265K | ﹤0.01% |
16,100
-500
| -3% | -$8.23K |
|
2180
AvePoint
AVPT
$3.31B
| $263K | ﹤0.01% |
+41,800
| New | +$263K |
|
|
BGMS
2181
Bio Green Med Solution, Inc. Common Stock
BGMS
$13.5M
| $263K | ﹤0.01% |
19
-15
| -44% | -$208K |
|
|
OLP
2182
One Liberty Properties
OLP
$494M
| $263K | ﹤0.01% |
7,466
-1,496
| -17% | -$52.7K |
|
|
GCP
2183
DELISTED
GCP Applied Technologies Inc.
GCP
| $263K | ﹤0.01% |
8,300
-1,100
| -12% | -$34.9K |
|
2184
BioXcel Therapeutics
BTAI
$49.8M
| $262K | ﹤0.01% |
806
-1,525
| -65% | -$496K |
|
|
VLTA
2185
DELISTED
Volta Inc.
VLTA
| $262K | ﹤0.01% |
+35,700
| New | +$262K |
|
2186
Standard BioTools
LAB
$493M
| $261K | ﹤0.01% |
66,700
-94,488
| -59% | -$370K |
|
2187
Cenovus Energy
CVE
$30.4B
| $260K | ﹤0.01% |
+21,196
| New | +$260K |
|
2188
Toro Company
TTC
$7.76B
| $260K | ﹤0.01% |
2,600
-10,400
| -80% | -$1.04M |
|
2189
Pampa Energía
PAM
$3.23B
| $258K | ﹤0.01% |
12,200
-2,800
| -19% | -$59.2K |
|
|
EXTN
2190
DELISTED
Exterran Corporation
EXTN
| $258K | ﹤0.01% |
86,500
-25,400
| -23% | -$75.8K |
|
2191
Cytosorbents Corp
CTSO
$58.9M
| $257K | ﹤0.01% |
61,300
-27,700
| -31% | -$116K |
|
2192
Certara
CERT
$1.81B
| $256K | ﹤0.01% |
+9,000
| New | +$256K |
|
2193
Patria Investments
PAX
$2.31B
| $256K | ﹤0.01% |
+15,800
| New | +$256K |
|
2194
Zedge
ZDGE
$41.8M
| $256K | ﹤0.01% |
30,100
+14,500
| +93% | +$123K |
|
2195
Princeton Bancorp
BPRN
$219M
| $255K | ﹤0.01% |
8,700
-400
| -4% | -$11.7K |
|
2196
Catalyst Bancorp
CLST
$53.8M
| $255K | ﹤0.01% |
+18,625
| New | +$255K |
|
2197
NACCO Industries
NC
$297M
| $255K | ﹤0.01% |
7,016
-1,000
| -12% | -$36.3K |
|
2198
Cato Corp
CATO
$91.1M
| $254K | ﹤0.01% |
14,800
-23,300
| -61% | -$400K |
|
2199
Gilat Satellite Networks
GILT
$619M
| $253K | ﹤0.01% |
35,800
+13,600
| +61% | +$96.1K |
|
2200
Legend Biotech
LEGN
$6.11B
| $252K | ﹤0.01% |
+5,400
| New | +$252K |
|