Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
$352M |
| 2 |
Intel
INTC
|
$208M |
| 3 |
TSMC
TSM
|
$196M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Johnson & Johnson
JNJ
|
$157M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Innodata
INOD
$1.37B
| – | – |
-14,600
| Closed | -$71K |
|
2802
IRIDEX
IRIX
$24.5M
| – | – |
-15,100
| Closed | -$39K |
|
2803
ITT
ITT
$13.3B
| – | – |
-6,600
| Closed | -$444K |
|
2804
Invivyd
IVVD
$232M
| – | – |
-11,600
| Closed | -$38K |
|
2805
Kellanova
K
$27.7B
| – | – |
-43,239
| Closed | -$2.9M |
|
2806
KB Home
KBH
$4.65B
| – | – |
-62,300
| Closed | -$1.77M |
|
2807
KeyCorp
KEY
$20.7B
| – | – |
-79,600
| Closed | -$1.37M |
|
|
TBHC
2808
The Brand House Collective, Inc. Common Stock
TBHC
$36.8M
| – | – |
-60,496
| Closed | -$213K |
|
2809
KLA
KLAC
$117B
| – | – |
-1,200
| Closed | -$383K |
|
2810
Kohl's
KSS
$1.84B
| – | – |
-47,100
| Closed | -$1.68M |
|
2811
KT
KT
$9.77B
| – | – |
-61,600
| Closed | -$860K |
|
2812
Labcorp
LH
$23B
| – | – |
-7,333
| Closed | -$1.48M |
|
2813
Light & Wonder
LNW
$7.43B
| – | – |
-35,900
| Closed | -$1.69M |
|
2814
Lam Research
LRCX
$129B
| – | – |
-6,000
| Closed | -$256K |
|
|
LRFC
2815
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-10,721
| Closed | -$169K |
|
2816
Stride
LRN
$6.95B
| – | – |
-179,000
| Closed | -$7.3M |
|
2817
Lisata Therapeutics
LSTA
$18.9M
| – | – |
-4,587
| Closed | -$36K |
|
2818
Lloyds Banking Group
LYG
$64.5B
| – | – |
-39,032
| Closed | -$80K |
|
2819
Masco
MAS
$15.8B
| – | – |
-36,500
| Closed | -$1.85M |
|
2820
Moleculin Biotech
MBRX
$11.3M
| – | – |
-780
| Closed | -$17K |
|
2821
McKesson
MCK
$85.7B
| – | – |
-43,300
| Closed | -$14.1M |
|
2822
Purple Innovation
PRPL
$120M
| – | – |
-92,600
| Closed | -$283K |
|
|
PWOD
2823
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-9,800
| Closed | -$226K |
|
2824
QuidelOrtho
QDEL
$1.98B
| – | – |
-15,451
| Closed | -$1.5M |
|
2825
Restaurant Brands International
QSR
$20.6B
| – | – |
-6,051
| Closed | -$303K |
|