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 | |
|---|---|---|---|---|---|---|
701
C3.ai
AI
$2.14B
| $5.35M | 0.02% |
428,000
+13,700
| +3% | +$171K |
|
702
Dillards
DDS
$8.9B
| $5.35M | 0.02% |
19,600
-8,400
| -30% | -$2.29M |
|
703
Stitch Fix
SFIX
$752M
| $5.34M | 0.02% |
1,351,800
+101,600
| +8% | +$401K |
|
704
Texas Pacific Land
TPL
$21.4B
| $5.33M | 0.02% |
9,000
-2,100
| -19% | -$1.24M |
|
705
Ramaco Resources Class A
METC
$1.71B
| $5.32M | 0.02% |
597,829
-142,842
| -19% | -$1.27M |
|
706
Icon
ICLR
$13B
| $5.32M | 0.02% |
28,940
-25,835
| -47% | -$4.75M |
|
707
Sangamo Therapeutics
SGMO
$159M
| $5.32M | 0.02% |
1,084,655
+498,900
| +85% | +$2.44M |
|
|
SAGE
708
DELISTED
Sage Therapeutics
SAGE
| $5.3M | 0.02% |
135,298
+67,700
| +100% | +$2.65M |
|
709
Helmerich & Payne
HP
$2.09B
| $5.3M | 0.02% |
143,300
-46,100
| -24% | -$1.7M |
|
|
HEES
710
DELISTED
H&E Equipment Services
HEES
| $5.29M | 0.02% |
186,485
-23,000
| -11% | -$652K |
|
711
Huron Consulting
HURN
$2.36B
| $5.28M | 0.02% |
79,700
+5,700
| +8% | +$378K |
|
712
Open Text
OTEX
$8.91B
| $5.27M | 0.02% |
199,355
+96,500
| +94% | +$2.55M |
|
713
MGIC Investment
MTG
$6.54B
| $5.25M | 0.02% |
409,200
+12,900
| +3% | +$165K |
|
714
Flywire
FLYW
$1.59B
| $5.22M | 0.02% |
227,400
+67,900
| +43% | +$1.56M |
|
715
Avanos Medical
AVNS
$553M
| $5.21M | 0.02% |
239,100
-35,200
| -13% | -$767K |
|
|
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.01% |
164,300
+118,500
| +259% | +$3.72M |
|
717
Protolabs
PRLB
$1.17B
| $5.16M | 0.01% |
141,600
-52,500
| -27% | -$1.91M |
|
718
Travere Therapeutics
TVTX
$2.42B
| $5.15M | 0.01% |
209,100
+35,800
| +21% | +$882K |
|
719
Williams-Sonoma
WSM
$24.5B
| $5.15M | 0.01% |
87,400
-65,380
| -43% | -$3.85M |
|
720
Teradata
TDC
$1.98B
| $5.15M | 0.01% |
165,700
-32,700
| -16% | -$1.02M |
|
721
Cognizant
CTSH
$33.8B
| $5.12M | 0.01% |
89,100
+44,800
| +101% | +$2.57M |
|
722
Flex
FLEX
$21.6B
| $5.12M | 0.01% |
+407,389
| New | +$5.12M |
|
723
Quanterix
QTRX
$201M
| $5.11M | 0.01% |
463,648
+260,400
| +128% | +$2.87M |
|
724
ICF International
ICFI
$1.77B
| $5.05M | 0.01% |
46,348
+33,700
| +266% | +$3.67M |
|
|
TCDA
725
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.05M | 0.01% |
481,500
+122,200
| +34% | +$1.28M |
|