Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Westwood Holdings Group
WHG
$163M
| $107K | ﹤0.01% |
10,500
-200
| -2% | -$2.03K |
|
2202
Ocular Therapeutix
OCUL
$2.22B
| $106K | ﹤0.01% |
33,700
-320,500
| -90% | -$1.01M |
|
2203
Comscore
SCOR
$31.7M
| $106K | ﹤0.01% |
8,595
-3,005
| -26% | -$36.9K |
|
|
LGF.A
2204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $104K | ﹤0.01% |
12,300
-7,300
| -37% | -$61.9K |
|
2205
Amplify Energy
AMPY
$155M
| $104K | ﹤0.01% |
14,100
-16,900
| -55% | -$124K |
|
|
DRD
2206
DRDGold
DRD
$1.87B
| $103K | ﹤0.01% |
12,400
+1,100
| +10% | +$9.13K |
|
|
GOL
2207
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $102K | ﹤0.01% |
37,271
-800
| -2% | -$2.19K |
|
|
WPRT
2208
Westport Fuel Systems
WPRT
$40.4M
| $102K | ﹤0.01% |
16,851
-9,296
| -36% | -$56.3K |
|
|
HLTH
2209
DELISTED
Cue Health Inc. Common Stock
HLTH
| $101K | ﹤0.01% |
+227,900
| New | +$101K |
|
|
ACRE
2210
Ares Commercial Real Estate
ACRE
$267M
| $100K | ﹤0.01% |
+10,500
| New | +$100K |
|
2211
GCM Grosvenor
GCMG
$678M
| $99.3K | ﹤0.01% |
12,800
-12,200
| -49% | -$94.7K |
|
|
CEPU
2212
Central Puerto
CEPU
$1.29B
| $96.6K | ﹤0.01% |
16,600
-5,500
| -25% | -$32K |
|
2213
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $96.1K | ﹤0.01% |
25,700
-44,500
| -63% | -$166K |
|
2214
Prelude Therapeutics
PRLD
$67.4M
| $96.1K | ﹤0.01% |
31,100
-15,700
| -34% | -$48.5K |
|
2215
Intellicheck
IDN
$112M
| $94.3K | ﹤0.01% |
41,900
-200
| -0.5% | -$450 |
|
|
ALLK
2216
DELISTED
Allakos
ALLK
| $93.8K | ﹤0.01% |
41,300
-18,100
| -30% | -$41.1K |
|
2217
Amtech Systems
ASYS
$114M
| $93.7K | ﹤0.01% |
12,300
-3,000
| -20% | -$22.9K |
|
2218
China Automotive Systems
CAAS
$138M
| $93.4K | ﹤0.01% |
24,000
| – | – |
|
2219
Rigetti Computing
RGTI
$5.35B
| $93.2K | ﹤0.01% |
+70,100
| New | +$93.2K |
|
2220
Anavex Life Sciences
AVXL
$881M
| $93K | ﹤0.01% |
14,200
-12,700
| -47% | -$83.2K |
|
2221
Innoviz Technologies
INVZ
$375M
| $92.6K | ﹤0.01% |
47,500
+2,700
| +6% | +$5.27K |
|
2222
BBVA Argentina
BBAR
$1.89B
| $91.7K | ﹤0.01% |
22,100
+8,500
| +63% | +$35.3K |
|
|
SCWX
2223
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $91.5K | ﹤0.01% |
14,735
-4,263
| -22% | -$26.5K |
|
2224
PLAYSTUDIOS Inc
MYPS
$120M
| $90.6K | ﹤0.01% |
28,500
+17,200
| +152% | +$54.7K |
|
2225
Iris Energy
IREN
$8.21B
| $90.5K | ﹤0.01% |
+24,400
| New | +$90.5K |
|