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 | |
|---|---|---|---|---|---|---|
|
MNRL
726
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.04M | 0.01% |
204,200
+72,000
| +54% | +$1.78M |
|
727
CNO Financial Group
CNO
$3.82B
| $5.03M | 0.01% |
279,900
+235,400
| +529% | +$4.23M |
|
728
Helix Energy Solutions
HLX
$916M
| $5.03M | 0.01% |
1,303,200
+541,400
| +71% | +$2.09M |
|
729
Olin
OLN
$2.95B
| $5.03M | 0.01% |
117,300
+1,400
| +1% | +$60K |
|
730
Kura Oncology
KURA
$729M
| $5.01M | 0.01% |
367,000
+116,100
| +46% | +$1.59M |
|
731
Jabil
JBL
$23.1B
| $5.01M | 0.01% |
86,800
+8,100
| +10% | +$467K |
|
732
Nordic American Tanker
NAT
$678M
| $4.99M | 0.01% |
+1,870,000
| New | +$4.99M |
|
733
Liquidia Corp
LQDA
$2.37B
| $4.99M | 0.01% |
917,700
+471,100
| +105% | +$2.56M |
|
734
Oscar Health
OSCR
$4.99B
| $4.99M | 0.01% |
999,400
+566,300
| +131% | +$2.83M |
|
735
McGrath RentCorp
MGRC
$2.99B
| $4.98M | 0.01% |
59,362
+2,400
| +4% | +$201K |
|
|
BRG
736
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.97M | 0.01% |
185,900
-15,000
| -7% | -$401K |
|
737
Emergent Biosolutions
EBS
$423M
| $4.97M | 0.01% |
236,600
-6,300
| -3% | -$132K |
|
738
Alliant Energy
LNT
$16.5B
| $4.97M | 0.01% |
93,700
+83,300
| +801% | +$4.41M |
|
739
Aspen Aerogels
ASPN
$521M
| $4.93M | 0.01% |
534,900
+106,200
| +25% | +$979K |
|
740
Hartford Financial Services
HIG
$36.9B
| $4.93M | 0.01% |
+79,600
| New | +$4.93M |
|
741
Coursera
COUR
$1.75B
| $4.93M | 0.01% |
456,900
+299,100
| +190% | +$3.22M |
|
742
Celestica
CLS
$28.9B
| $4.91M | 0.01% |
584,312
-23,900
| -4% | -$201K |
|
|
RAD
743
DELISTED
Rite Aid Corporation
RAD
| $4.91M | 0.01% |
991,945
+330,700
| +50% | +$1.64M |
|
|
TPIC
744
DELISTED
TPI Composites
TPIC
| $4.9M | 0.01% |
434,700
-23,500
| -5% | -$265K |
|
745
East-West Bancorp
EWBC
$15B
| $4.9M | 0.01% |
73,000
-13,100
| -15% | -$879K |
|
746
Metallus
MTUS
$693M
| $4.88M | 0.01% |
325,200
-92,100
| -22% | -$1.38M |
|
747
Gevo
GEVO
$387M
| $4.88M | 0.01% |
+2,138,000
| New | +$4.87M |
|
748
Carlyle Group
CG
$23.6B
| $4.87M | 0.01% |
188,500
-111,500
| -37% | -$2.88M |
|
749
TEGNA Inc
TGNA
$3.38B
| $4.86M | 0.01% |
235,215
+187,115
| +389% | +$3.87M |
|
750
Veeco
VECO
$1.51B
| $4.83M | 0.01% |
263,363
+11,000
| +4% | +$202K |
|