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 | |
|---|---|---|---|---|---|---|
|
TEN
651
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.25M | 0.02% |
359,100
+36,900
| +11% | +$642K |
|
|
SVM
652
Silvercorp Metals
SVM
$1.09B
| $6.17M | 0.02% |
2,648,500
+336,100
| +15% | +$783K |
|
653
Guess, Inc.
GES
$868M
| $6.15M | 0.02% |
419,402
+8,400
| +2% | +$123K |
|
654
M&T Bank
MTB
$31B
| $6.14M | 0.02% |
34,824
-40,800
| -54% | -$7.19M |
|
|
GOGL
655
DELISTED
Golden Ocean Group
GOGL
| $6.14M | 0.02% |
821,658
+298,382
| +57% | +$2.23M |
|
656
Hexcel
HXL
$4.93B
| $6.12M | 0.02% |
118,306
-21,100
| -15% | -$1.09M |
|
|
AAWW
657
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.12M | 0.02% |
64,000
-163,300
| -72% | -$15.6M |
|
|
BCYC
658
Bicycle Therapeutics
BCYC
$485M
| $6.11M | 0.02% |
262,700
-152,500
| -37% | -$3.55M |
|
659
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.09M | 0.02% |
58,600
-7,200
| -11% | -$748K |
|
660
DNOW Inc
DNOW
$1.61B
| $6.09M | 0.02% |
605,700
-151,300
| -20% | -$1.52M |
|
661
QuantumScape
QS
$4.73B
| $6.08M | 0.02% |
722,700
+389,700
| +117% | +$3.28M |
|
662
Deutsche Bank
DB
$69.7B
| $6.06M | 0.02% |
818,492
-251,600
| -24% | -$1.86M |
|
663
Cenovus Energy
CVE
$30.7B
| $6.04M | 0.02% |
393,100
+91,500
| +30% | +$1.41M |
|
664
Prospect Capital
PSEC
$1.29B
| $6.03M | 0.02% |
972,500
-260,600
| -21% | -$1.62M |
|
|
HSKA
665
DELISTED
Heska Corp
HSKA
| $6.02M | 0.02% |
82,500
+64,700
| +363% | +$4.72M |
|
666
Renasant Corp
RNST
$3.67B
| $5.99M | 0.02% |
191,500
+19,100
| +11% | +$597K |
|
667
Avnet
AVT
$4.5B
| $5.99M | 0.02% |
165,700
-178,100
| -52% | -$6.43M |
|
668
Robert Half
RHI
$3.56B
| $5.97M | 0.02% |
78,000
+15,000
| +24% | +$1.15M |
|
669
Eagle Bancorp
EGBN
$596M
| $5.92M | 0.02% |
132,000
-30,200
| -19% | -$1.35M |
|
670
MRC Global
MRC
$1.24B
| $5.9M | 0.02% |
820,700
-128,900
| -14% | -$927K |
|
671
Radware
RDWR
$1.1B
| $5.85M | 0.02% |
268,400
-42,300
| -14% | -$922K |
|
672
First Financial Bankshares
FFIN
$5.13B
| $5.81M | 0.02% |
139,000
+88,700
| +176% | +$3.71M |
|
|
CS
673
DELISTED
Credit Suisse Group
CS
| $5.81M | 0.02% |
1,482,400
+198,200
| +15% | +$777K |
|
|
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.73M | 0.02% |
121,500
+4,900
| +4% | +$231K |
|
675
Pacific Biosciences
PACB
$366M
| $5.71M | 0.02% |
983,000
-2,597,600
| -73% | -$15.1M |
|