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 | |
|---|---|---|---|---|---|---|
|
IEA
776
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.57M | 0.01% |
337,300
+140,900
| +72% | +$1.91M |
|
777
Mettler-Toledo International
MTD
$25.8B
| $4.55M | 0.01% |
4,200
-500
| -11% | -$542K |
|
778
Karyopharm Therapeutics
KPTI
$53.8M
| $4.54M | 0.01% |
55,420
-10,313
| -16% | -$845K |
|
779
Affiliated Managers Group
AMG
$6.6B
| $4.53M | 0.01% |
40,500
+16,300
| +67% | +$1.82M |
|
780
American Electric Power
AEP
$57.9B
| $4.5M | 0.01% |
52,000
-165,300
| -76% | -$14.3M |
|
781
Premier
PINC
$2.21B
| $4.49M | 0.01% |
132,400
+83,900
| +173% | +$2.85M |
|
782
StoneX
SNEX
$5.02B
| $4.48M | 0.01% |
121,500
+33,075
| +37% | +$1.22M |
|
|
VRAY
783
DELISTED
ViewRay, Inc.
VRAY
| $4.48M | 0.01% |
1,229,508
-770,900
| -39% | -$2.81M |
|
784
New Mountain Finance
NMFC
$1.11B
| $4.47M | 0.01% |
388,000
-155,100
| -29% | -$1.79M |
|
785
Star Bulk Carriers
SBLK
$2.23B
| $4.46M | 0.01% |
255,340
-609,000
| -70% | -$10.6M |
|
|
NUVA
786
DELISTED
NuVasive, Inc.
NUVA
| $4.46M | 0.01% |
101,800
+75,800
| +292% | +$3.32M |
|
787
Lemonade
LMND
$3.63B
| $4.45M | 0.01% |
209,881
-74,319
| -26% | -$1.57M |
|
|
BLDP
788
Ballard Power Systems
BLDP
$580M
| $4.44M | 0.01% |
724,800
+183,000
| +34% | +$1.12M |
|
789
Conduent
CNDT
$442M
| $4.43M | 0.01% |
1,327,400
-807,400
| -38% | -$2.7M |
|
790
Silicon Motion
SIMO
$2.84B
| $4.42M | 0.01% |
67,781
-120,465
| -64% | -$7.85M |
|
791
Grid Dynamics Holdings
GDYN
$635M
| $4.42M | 0.01% |
235,900
-97,900
| -29% | -$1.83M |
|
792
Bandwidth Inc
BAND
$458M
| $4.39M | 0.01% |
369,100
+88,600
| +32% | +$1.05M |
|
|
FLG
793
Flagstar Financial, Inc.
FLG
$5.24B
| $4.39M | 0.01% |
171,433
-87,534
| -34% | -$2.24M |
|
|
SI
794
DELISTED
Silvergate Capital Corporation
SI
| $4.39M | 0.01% |
58,200
+19,900
| +52% | +$1.5M |
|
|
CMRC
795
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $4.38M | 0.01% |
296,200
-52,300
| -15% | -$774K |
|
|
DEN
796
DELISTED
Denbury Inc.
DEN
| $4.38M | 0.01% |
50,800
-3,700
| -7% | -$319K |
|
797
Credit Acceptance
CACC
$5.8B
| $4.38M | 0.01% |
10,000
-9,100
| -48% | -$3.99M |
|
|
B
798
DELISTED
Barnes Group Inc.
B
| $4.37M | 0.01% |
151,400
-22,300
| -13% | -$644K |
|
799
Owens Corning
OC
$12.8B
| $4.37M | 0.01% |
55,600
-27,300
| -33% | -$2.15M |
|
|
SWTX
800
DELISTED
SpringWorks Therapeutics
SWTX
| $4.37M | 0.01% |
153,000
+4,600
| +3% | +$131K |
|