Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
FuelCell Energy
FCEL
$118M
| $184K | ﹤0.01% |
+1,063
| New | +$184K |
|
2402
HarborOne Bancorp
HONE
$563M
| $184K | ﹤0.01% |
13,100
-2,100
| -14% | -$29.5K |
|
|
CORR
2403
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $183K | ﹤0.01% |
59,457
-3,700
| -6% | -$11.4K |
|
2404
Atomera
ATOM
$108M
| $182K | ﹤0.01% |
+13,900
| New | +$182K |
|
2405
Tonix Pharmaceuticals
TNXP
$226M
| $182K | ﹤0.01% |
1
| – | – |
|
2406
Empire State Realty Trust
ESRT
$1.32B
| $180K | ﹤0.01% |
+18,300
| New | +$180K |
|
2407
Flotek Industries
FTK
$336M
| $179K | ﹤0.01% |
+23,622
| New | +$179K |
|
2408
Origin Materials
ORGN
$78.5M
| $179K | ﹤0.01% |
27,200
+13,300
| +96% | +$87.5K |
|
|
AATC
2409
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $177K | ﹤0.01% |
27,700
-10,600
| -28% | -$67.7K |
|
2410
Assertio
ASRT
$77.5M
| $175K | ﹤0.01% |
61,000
-5,600
| -8% | -$16.1K |
|
|
VVNT
2411
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $175K | ﹤0.01% |
25,900
+14,700
| +131% | +$99.3K |
|
2412
Quantum Corp
QMCO
$106M
| $174K | ﹤0.01% |
3,835
-2,475
| -39% | -$112K |
|
2413
Zevra Therapeutics
ZVRA
$468M
| $173K | ﹤0.01% |
34,400
-400
| -1% | -$2.01K |
|
|
CHRA
2414
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $173K | ﹤0.01% |
3,470
-1,660
| -32% | -$82.8K |
|
|
FSR
2415
DELISTED
Fisker Inc.
FSR
| $172K | ﹤0.01% |
13,300
-161,700
| -92% | -$2.09M |
|
2416
Nurix Therapeutics
NRIX
$742M
| $171K | ﹤0.01% |
+12,200
| New | +$171K |
|
|
NNDM
2417
Nano Dimension
NNDM
$330M
| $169K | ﹤0.01% |
+47,600
| New | +$169K |
|
2418
Adaptive Biotechnologies
ADPT
$1.91B
| $168K | ﹤0.01% |
+12,100
| New | +$168K |
|
|
PLM
2419
DELISTED
PolyMet Mining Corp.
PLM
| $168K | ﹤0.01% |
40,210
+22,700
| +130% | +$94.8K |
|
2420
Regis Corp
RGS
$63.7M
| $163K | ﹤0.01% |
3,840
+130
| +4% | +$5.52K |
|
2421
Consumer Portfolio Services
CPSS
$177M
| $162K | ﹤0.01% |
+15,900
| New | +$162K |
|
|
FLNT
2422
Fluent
FLNT
$46.8M
| $161K | ﹤0.01% |
12,917
-1,383
| -10% | -$17.2K |
|
2423
Presidio Property Trust
SQFT
$7.09M
| $160K | ﹤0.01% |
4,320
-1,810
| -30% | -$67K |
|
|
GNFT
2424
Genfit
GNFT
$198M
| $155K | ﹤0.01% |
+38,700
| New | +$155K |
|
2425
Rigel Pharmaceuticals
RIGL
$644M
| $155K | ﹤0.01% |
5,179
-51,480
| -91% | -$1.54M |
|