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 | |
|---|---|---|---|---|---|---|
901
Magna International
MGA
$13.2B
| $3.51M | 0.01% |
74,100
+68,400
| +1,200% | +$3.24M |
|
902
BlackRock TCP Capital
TCPC
$605M
| $3.51M | 0.01% |
320,947
-48,600
| -13% | -$531K |
|
903
Triumph Financial, Inc.
TFIN
$1.42B
| $3.49M | 0.01% |
64,200
+50,500
| +369% | +$2.74M |
|
904
Rockwell Automation
ROK
$39.2B
| $3.49M | 0.01% |
16,200
-95,100
| -85% | -$20.5M |
|
905
Sonos
SONO
$1.82B
| $3.47M | 0.01% |
249,400
+20,200
| +9% | +$281K |
|
906
ManpowerGroup
MAN
$1.78B
| $3.45M | 0.01% |
53,400
+800
| +2% | +$51.7K |
|
907
Red Rock Resorts
RRR
$3.65B
| $3.45M | 0.01% |
100,800
-37,000
| -27% | -$1.27M |
|
908
Stellar Bancorp
STEL
$1.61B
| $3.45M | 0.01% |
118,009
+46,309
| +65% | +$1.35M |
|
909
Equifax
EFX
$31.2B
| $3.45M | 0.01% |
20,100
-225,500
| -92% | -$38.7M |
|
910
Protagonist Therapeutics
PTGX
$3.65B
| $3.43M | 0.01% |
407,300
-111,100
| -21% | -$937K |
|
911
First Bancorp
FBP
$3.52B
| $3.42M | 0.01% |
250,300
-164,200
| -40% | -$2.25M |
|
912
S&T Bancorp
STBA
$1.49B
| $3.41M | 0.01% |
116,400
-21,000
| -15% | -$616K |
|
913
Spirit AeroSystems
SPR
$4.77B
| $3.41M | 0.01% |
155,600
-304,400
| -66% | -$6.67M |
|
914
Brookdale Senior Living
BKD
$1.76B
| $3.4M | 0.01% |
797,087
-320,300
| -29% | -$1.37M |
|
|
PLYM
915
Plymouth Industrial REIT
PLYM
$989M
| $3.4M | 0.01% |
202,300
-99,400
| -33% | -$1.67M |
|
|
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
| $3.4M | 0.01% |
58,825
-24,741
| -30% | -$1.43M |
|
917
Canadian Solar
CSIQ
$724M
| $3.39M | 0.01% |
+91,100
| New | +$3.39M |
|
918
FNB Corp
FNB
$5.89B
| $3.39M | 0.01% |
292,200
-245,900
| -46% | -$2.85M |
|
919
Domo
DOMO
$666M
| $3.38M | 0.01% |
188,100
+1,100
| +0.6% | +$19.8K |
|
920
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.38M | 0.01% |
56,400
+23,700
| +72% | +$1.42M |
|
921
Kinross Gold
KGC
$28B
| $3.38M | 0.01% |
898,800
+657,800
| +273% | +$2.47M |
|
922
Celldex Therapeutics
CLDX
$1.69B
| $3.38M | 0.01% |
120,100
-109,800
| -48% | -$3.09M |
|
923
LyondellBasell Industries
LYB
$17.8B
| $3.37M | 0.01% |
44,800
-4,200
| -9% | -$316K |
|
924
Franklin Covey
FC
$239M
| $3.37M | 0.01% |
74,300
+8,000
| +12% | +$363K |
|
925
Acuity Brands
AYI
$10.3B
| $3.37M | 0.01% |
21,400
-9,400
| -31% | -$1.48M |
|