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 | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$3.96B
| $12M | 0.03% |
202,600
-62,800
| -24% | -$3.71M |
|
452
Avantor
AVTR
$9.07B
| $11.9M | 0.03% |
606,100
-114,200
| -16% | -$2.24M |
|
453
Autohome
ATHM
$3.39B
| $11.9M | 0.03% |
412,800
-115,800
| -22% | -$3.33M |
|
454
NIO
NIO
$13.4B
| $11.8M | 0.03% |
751,000
-1,692,900
| -69% | -$26.7M |
|
455
iShares Core High Dividend ETF
HDV
$11.5B
| $11.8M | 0.03% |
129,700
+73,700
| +132% | +$6.73M |
|
|
POSH
456
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $11.8M | 0.03% |
755,200
-73,600
| -9% | -$1.15M |
|
457
O'Reilly Automotive
ORLY
$89B
| $11.8M | 0.03% |
252,000
-162,000
| -39% | -$7.6M |
|
458
Waste Connections
WCN
$46.1B
| $11.8M | 0.03% |
87,341
+5,000
| +6% | +$676K |
|
459
Lazard
LAZ
$5.32B
| $11.7M | 0.03% |
367,600
+189,700
| +107% | +$6.04M |
|
460
Maravai LifeSciences
MRVI
$363M
| $11.7M | 0.03% |
458,300
+165,800
| +57% | +$4.23M |
|
461
Amdocs
DOX
$9.46B
| $11.7M | 0.03% |
146,900
-105,000
| -42% | -$8.34M |
|
462
Parker-Hannifin
PH
$96.1B
| $11.6M | 0.03% |
47,900
+31,400
| +190% | +$7.61M |
|
463
Danaher
DHR
$143B
| $11.5M | 0.03% |
50,422
-10,716
| -18% | -$2.45M |
|
464
Insperity
NSP
$2.03B
| $11.5M | 0.03% |
113,080
-24,200
| -18% | -$2.47M |
|
|
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | 0.03% |
836,397
-49,300
| -6% | -$678K |
|
466
Green Dot
GDOT
$760M
| $11.5M | 0.03% |
605,108
-13,700
| -2% | -$260K |
|
467
Teradyne
TER
$19.1B
| $11.4M | 0.03% |
151,569
-30,800
| -17% | -$2.31M |
|
468
The Mosaic Company
MOS
$10.3B
| $11.3M | 0.03% |
234,100
-135,800
| -37% | -$6.56M |
|
469
Calix
CALX
$3.96B
| $11.3M | 0.03% |
184,300
-43,100
| -19% | -$2.64M |
|
470
Cinemark Holdings
CNK
$2.98B
| $11.2M | 0.03% |
926,719
+31,800
| +4% | +$385K |
|
|
ZUO
471
DELISTED
Zuora, Inc.
ZUO
| $11.2M | 0.03% |
1,517,700
+20,200
| +1% | +$149K |
|
472
Coterra Energy
CTRA
$18.3B
| $11.1M | 0.03% |
426,457
-98,500
| -19% | -$2.57M |
|
473
Altimmune
ALT
$334M
| $11.1M | 0.03% |
868,800
+102,200
| +13% | +$1.31M |
|
|
EVRI
474
DELISTED
Everi Holdings
EVRI
| $11M | 0.03% |
680,492
-177,500
| -21% | -$2.88M |
|
475
Prestige Consumer Healthcare
PBH
$3.2B
| $11M | 0.03% |
221,300
+2,000
| +0.9% | +$99.7K |
|