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 | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$6.7B
| $7.59M | 0.02% |
148,200
-5,600
| -4% | -$287K |
|
577
Stanley Black & Decker
SWK
$12B
| $7.58M | 0.02% |
+100,800
| New | +$7.58M |
|
578
Nabors Industries
NBR
$580M
| $7.57M | 0.02% |
74,600
+1,200
| +2% | +$122K |
|
579
Mersana Therapeutics
MRSN
$35.1M
| $7.56M | 0.02% |
44,708
+1,240
| +3% | +$210K |
|
|
FPI
580
Farmland Partners
FPI
$476M
| $7.55M | 0.02% |
595,650
+10,900
| +2% | +$138K |
|
581
nVent Electric
NVT
$14.6B
| $7.46M | 0.02% |
235,900
+1,100
| +0.5% | +$34.8K |
|
|
NVEI
582
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.43M | 0.02% |
274,700
+51,000
| +23% | +$1.38M |
|
583
Bumble
BMBL
$686M
| $7.42M | 0.02% |
345,200
+250,900
| +266% | +$5.39M |
|
584
Herc Holdings
HRI
$4.38B
| $7.41M | 0.02% |
71,302
+2,900
| +4% | +$301K |
|
|
SPWR
585
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.41M | 0.02% |
321,500
+260,600
| +428% | +$6M |
|
586
RLJ Lodging Trust
RLJ
$1.16B
| $7.4M | 0.02% |
731,623
-140,000
| -16% | -$1.42M |
|
|
MNTV
587
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.39M | 0.02% |
1,272,300
+160,500
| +14% | +$932K |
|
588
Live Oak Bancshares
LOB
$1.71B
| $7.38M | 0.02% |
241,000
+46,900
| +24% | +$1.44M |
|
589
Hilltop Holdings
HTH
$2.21B
| $7.35M | 0.02% |
295,700
+101,100
| +52% | +$2.51M |
|
590
GATX Corp
GATX
$5.96B
| $7.34M | 0.02% |
86,200
+16,600
| +24% | +$1.41M |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.3M | 0.02% |
+33,700
| New | +$7.3M |
|
592
Esperion Therapeutics
ESPR
$492M
| $7.27M | 0.02% |
1,084,300
+1,070,900
| +7,992% | +$7.18M |
|
593
W&T Offshore
WTI
$261M
| $7.2M | 0.02% |
1,228,299
-47,700
| -4% | -$280K |
|
594
Philips
PHG
$26.7B
| $7.16M | 0.02% |
524,076
+286,471
| +121% | +$3.92M |
|
595
Vodafone
VOD
$28.6B
| $7.15M | 0.02% |
631,400
-230,974
| -27% | -$2.62M |
|
596
Vermilion Energy
VET
$1.15B
| $7.14M | 0.02% |
333,400
-400,600
| -55% | -$8.58M |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $7.13M | 0.02% |
1,165,632
-2,864,700
| -71% | -$17.5M |
|
598
Interactive Brokers
IBKR
$27.6B
| $7.11M | 0.02% |
+444,800
| New | +$7.11M |
|
599
Wynn Resorts
WYNN
$12.7B
| $7.1M | 0.02% |
112,700
-66,800
| -37% | -$4.21M |
|
600
United Airlines
UAL
$34.5B
| $7.09M | 0.02% |
217,900
-1,299,500
| -86% | -$42.3M |
|