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 | |
|---|---|---|---|---|---|---|
676
Vimeo
VMEO
$1.28B
| $5.7M | 0.02% |
1,425,600
+818,600
| +135% | +$3.27M |
|
|
DCPH
677
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.66M | 0.02% |
305,900
+245,600
| +407% | +$4.54M |
|
678
Rapid7
RPD
$1.29B
| $5.65M | 0.02% |
131,800
+59,600
| +83% | +$2.56M |
|
679
Payoneer
PAYO
$2.37B
| $5.65M | 0.02% |
933,000
+766,800
| +461% | +$4.64M |
|
680
Denali Therapeutics
DNLI
$2.18B
| $5.64M | 0.02% |
183,800
+23,300
| +15% | +$715K |
|
681
IMAX
IMAX
$1.63B
| $5.63M | 0.02% |
398,600
-106,400
| -21% | -$1.5M |
|
|
TCN
682
DELISTED
Tricon Residential Inc.
TCN
| $5.61M | 0.02% |
648,412
-121,700
| -16% | -$1.05M |
|
683
General Mills
GIS
$26.7B
| $5.61M | 0.02% |
73,200
-129,100
| -64% | -$9.89M |
|
684
Genco Shipping & Trading
GNK
$763M
| $5.6M | 0.02% |
446,500
-231,300
| -34% | -$2.9M |
|
685
Universal Display
OLED
$6.55B
| $5.59M | 0.02% |
59,200
+24,200
| +69% | +$2.28M |
|
|
TEN
686
Tsakos Energy Navigation Ltd.
TEN
$648M
| $5.59M | 0.02% |
365,800
+18,200
| +5% | +$278K |
|
687
Chord Energy
CHRD
$5.93B
| $5.58M | 0.02% |
40,768
+15,468
| +61% | +$2.12M |
|
|
NXGN
688
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | 0.02% |
314,187
-11,500
| -4% | -$204K |
|
689
A10 Networks
ATEN
$1.25B
| $5.56M | 0.02% |
418,700
-221,300
| -35% | -$2.94M |
|
|
CTIC
690
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.5M | 0.02% |
944,113
-57,000
| -6% | -$332K |
|
691
Trade Desk
TTD
$23.3B
| $5.49M | 0.02% |
91,900
+38,500
| +72% | +$2.3M |
|
692
Sealed Air
SEE
$4.85B
| $5.49M | 0.02% |
123,300
+89,100
| +261% | +$3.97M |
|
693
Fresenius Medical Care
FMS
$14.6B
| $5.48M | 0.02% |
390,600
+177,700
| +83% | +$2.49M |
|
694
Kodiak Sciences
KOD
$526M
| $5.41M | 0.02% |
699,000
-32,200
| -4% | -$249K |
|
695
Energy Recovery
ERII
$759M
| $5.41M | 0.02% |
248,712
+65,600
| +36% | +$1.43M |
|
|
TSP
696
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.4M | 0.02% |
710,900
-131,600
| -16% | -$1M |
|
697
United Parcel Service
UPS
$71.4B
| $5.38M | 0.02% |
33,300
-68,100
| -67% | -$11M |
|
698
Kforce
KFRC
$552M
| $5.38M | 0.02% |
91,665
+44,300
| +94% | +$2.6M |
|
699
Ironwood Pharmaceuticals
IRWD
$175M
| $5.37M | 0.02% |
518,700
-122,900
| -19% | -$1.27M |
|
700
Kinetik
KNTK
$2.59B
| $5.36M | 0.02% |
164,500
-32,100
| -16% | -$1.05M |
|