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 | |
|---|---|---|---|---|---|---|
926
NBT Bancorp
NBTB
$2.27B
| $3.37M | 0.01% |
88,800
-9,900
| -10% | -$376K |
|
927
World Kinect Corp
WKC
$1.42B
| $3.36M | 0.01% |
143,300
+83,300
| +139% | +$1.95M |
|
928
Sensient Technologies
SXT
$4.58B
| $3.36M | 0.01% |
48,400
-8,000
| -14% | -$555K |
|
929
Textron
TXT
$14.6B
| $3.35M | 0.01% |
57,500
-22,600
| -28% | -$1.32M |
|
930
Eaton
ETN
$142B
| $3.35M | 0.01% |
25,100
-3,000
| -11% | -$400K |
|
|
MODN
931
DELISTED
MODEL N, INC.
MODN
| $3.34M | 0.01% |
97,500
-700
| -0.7% | -$24K |
|
|
ECOM
932
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.33M | 0.01% |
146,900
-85,000
| -37% | -$1.93M |
|
933
First Bancorp
FBNC
$2.28B
| $3.32M | 0.01% |
90,858
+17,100
| +23% | +$626K |
|
934
Titan International
TWI
$565M
| $3.32M | 0.01% |
273,800
+39,100
| +17% | +$475K |
|
935
Levi Strauss
LEVI
$8.69B
| $3.3M | 0.01% |
228,100
-248,600
| -52% | -$3.6M |
|
936
Peloton Interactive
PTON
$3.16B
| $3.3M | 0.01% |
+475,600
| New | +$3.3M |
|
937
Supernus Pharmaceuticals
SUPN
$2.61B
| $3.29M | 0.01% |
97,300
+83,000
| +580% | +$2.81M |
|
938
RAPT Therapeutics
RAPT
$249M
| $3.29M | 0.01% |
17,088
-5,700
| -25% | -$1.1M |
|
939
Xenon Pharmaceuticals
XENE
$2.87B
| $3.29M | 0.01% |
91,000
+38,700
| +74% | +$1.4M |
|
940
MacroGenics
MGNX
$107M
| $3.28M | 0.01% |
946,700
-73,500
| -7% | -$254K |
|
|
CNCE
941
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.27M | 0.01% |
488,300
+340,700
| +231% | +$2.28M |
|
942
Griffon
GFF
$3.72B
| $3.26M | 0.01% |
110,400
+62,300
| +130% | +$1.84M |
|
943
Northern Trust
NTRS
$24.5B
| $3.25M | 0.01% |
+38,000
| New | +$3.25M |
|
|
VLDR
944
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.24M | 0.01% |
3,423,700
-191,900
| -5% | -$182K |
|
|
ARCH
945
DELISTED
Arch Resources, Inc.
ARCH
| $3.24M | 0.01% |
27,300
-198,600
| -88% | -$23.6M |
|
946
UnitedHealth
UNH
$321B
| $3.23M | 0.01% |
6,400
+2,800
| +78% | +$1.41M |
|
947
DigitalBridge
DBRG
$2.05B
| $3.23M | 0.01% |
258,046
-423,809
| -62% | -$5.3M |
|
948
89bio
ETNB
$1.27B
| $3.22M | 0.01% |
556,900
+331,500
| +147% | +$1.92M |
|
|
TGH
949
DELISTED
Textainer Group Holdings limited
TGH
| $3.22M | 0.01% |
119,900
-3,700
| -3% | -$99.4K |
|
950
LeMaitre Vascular
LMAT
$2.13B
| $3.21M | 0.01% |
63,400
-1,600
| -2% | -$81.1K |
|