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 | |
|---|---|---|---|---|---|---|
801
OceanFirst Financial
OCFC
$1.03B
| $4.35M | 0.01% |
233,300
-91,400
| -28% | -$1.7M |
|
802
Amcor
AMCR
$19B
| $4.34M | 0.01% |
404,800
+370,200
| +1,070% | +$3.97M |
|
803
Vanda Pharmaceuticals
VNDA
$265M
| $4.33M | 0.01% |
437,800
-147,900
| -25% | -$1.46M |
|
804
Cardlytics
CDLX
$49.8M
| $4.32M | 0.01% |
459,600
+399,500
| +665% | +$3.76M |
|
805
LendingTree
TREE
$977M
| $4.3M | 0.01% |
180,200
+129,200
| +253% | +$3.08M |
|
806
Portland General Electric
POR
$4.63B
| $4.27M | 0.01% |
98,300
+15,600
| +19% | +$678K |
|
807
Vail Resorts
MTN
$5.37B
| $4.27M | 0.01% |
19,800
-24,900
| -56% | -$5.37M |
|
|
AVTA
808
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.27M | 0.01% |
220,651
-55,600
| -20% | -$1.08M |
|
|
HOLI
809
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.25M | 0.01% |
248,500
+90,900
| +58% | +$1.55M |
|
810
Wingstop
WING
$7.84B
| $4.24M | 0.01% |
33,818
-41,000
| -55% | -$5.14M |
|
811
iShares S&P 100 ETF
OEF
$22.4B
| $4.23M | 0.01% |
26,000
-3,000
| -10% | -$488K |
|
812
SunCoke Energy
SXC
$656M
| $4.22M | 0.01% |
725,625
-41,900
| -5% | -$243K |
|
813
Ryan Specialty Holdings
RYAN
$6.53B
| $4.19M | 0.01% |
+103,200
| New | +$4.19M |
|
814
CSG Systems International
CSGS
$1.82B
| $4.19M | 0.01% |
79,249
-53,500
| -40% | -$2.83M |
|
815
Henry Schein
HSIC
$8.17B
| $4.19M | 0.01% |
63,700
-17,300
| -21% | -$1.14M |
|
816
Hecla Mining
HL
$7.35B
| $4.18M | 0.01% |
1,059,686
-387,508
| -27% | -$1.53M |
|
817
Brady Corp
BRC
$3.69B
| $4.17M | 0.01% |
100,000
+14,900
| +18% | +$622K |
|
818
Scotiabank
BNS
$79.4B
| $4.17M | 0.01% |
87,709
-107,400
| -55% | -$5.11M |
|
819
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.17M | 0.01% |
171,200
+9,700
| +6% | +$236K |
|
|
EXE
820
Expand Energy Corporation Common Stock
EXE
$23B
| $4.17M | 0.01% |
+44,274
| New | +$4.17M |
|
821
EchoStar
SATS
$23B
| $4.17M | 0.01% |
253,200
-246,700
| -49% | -$4.06M |
|
822
Carlyle Secured Lending
CGBD
$1B
| $4.17M | 0.01% |
364,400
-54,000
| -13% | -$618K |
|
823
MidCap Financial Investment
MFIC
$1.17B
| $4.17M | 0.01% |
407,820
-195,400
| -32% | -$2M |
|
824
Fidelity National Financial
FNF
$16.2B
| $4.17M | 0.01% |
119,646
-84,413
| -41% | -$2.94M |
|
825
Organogenesis Holdings
ORGO
$617M
| $4.16M | 0.01% |
1,283,700
+361,800
| +39% | +$1.17M |
|