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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$62B
| $8.11M | 0.02% |
279,400
-240,600
| -46% | -$6.98M |
|
552
International Paper
IP
$24.8B
| $8.06M | 0.02% |
254,400
-56,200
| -18% | -$1.78M |
|
553
Gran Tierra Energy
GTE
$136M
| $8.06M | 0.02% |
665,693
-21,290
| -3% | -$258K |
|
554
Sprouts Farmers Market
SFM
$13.3B
| $8.04M | 0.02% |
289,800
+106,600
| +58% | +$2.96M |
|
555
DuPont de Nemours
DD
$32.1B
| $8.03M | 0.02% |
159,400
+43,500
| +38% | +$2.19M |
|
556
InterDigital
IDCC
$7.89B
| $8.02M | 0.02% |
198,510
-8,000
| -4% | -$323K |
|
557
Target
TGT
$41.3B
| $8.01M | 0.02% |
54,000
+36,100
| +202% | +$5.36M |
|
558
Targa Resources
TRGP
$34.7B
| $8M | 0.02% |
132,500
-37,300
| -22% | -$2.25M |
|
559
TORM
TRMD
$2.25B
| $7.99M | 0.02% |
393,900
+143,500
| +57% | +$2.91M |
|
560
BCE
BCE
$22.6B
| $7.99M | 0.02% |
190,400
-205,700
| -52% | -$8.63M |
|
561
Old Republic International
ORI
$9.97B
| $7.95M | 0.02% |
379,700
+135,700
| +56% | +$2.84M |
|
562
BlueLinx
BXC
$622M
| $7.91M | 0.02% |
127,300
-12,800
| -9% | -$795K |
|
563
Patterson-UTI
PTEN
$2.12B
| $7.9M | 0.02% |
676,028
-166,300
| -20% | -$1.94M |
|
564
Evertec
EVTC
$2.18B
| $7.88M | 0.02% |
251,400
+94,500
| +60% | +$2.96M |
|
565
Kontoor Brands
KTB
$4.36B
| $7.85M | 0.02% |
233,600
-5,900
| -2% | -$198K |
|
|
CGC
566
Canopy Growth
CGC
$452M
| $7.85M | 0.02% |
287,440
+171,730
| +148% | +$4.69M |
|
567
IBM
IBM
$241B
| $7.81M | 0.02% |
65,700
-570,000
| -90% | -$67.7M |
|
568
Gogo Inc
GOGO
$1.39B
| $7.78M | 0.02% |
641,700
-167,000
| -21% | -$2.02M |
|
569
Elevance Health
ELV
$71B
| $7.77M | 0.02% |
17,100
-25,095
| -59% | -$11.4M |
|
|
PDS
570
Precision Drilling
PDS
$753M
| $7.76M | 0.02% |
153,309
-5,800
| -4% | -$294K |
|
571
CyberArk
CYBR
$23.7B
| $7.75M | 0.02% |
51,700
-9,900
| -16% | -$1.48M |
|
572
Kennametal
KMT
$1.6B
| $7.75M | 0.02% |
376,600
+75,000
| +25% | +$1.54M |
|
|
RXDX
573
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.67M | 0.02% |
130,000
+105,000
| +420% | +$6.2M |
|
574
Amicus Therapeutics
FOLD
$2.43B
| $7.6M | 0.02% |
728,376
+112,000
| +18% | +$1.17M |
|
575
Target Hospitality
TH
$869M
| $7.6M | 0.02% |
602,200
+253,100
| +73% | +$3.19M |
|