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 | |
|---|---|---|---|---|---|---|
951
GeoPark
GPRK
$331M
| $3.21M | 0.01% |
273,800
-32,500
| -11% | -$381K |
|
952
American Vanguard Corp
AVD
$159M
| $3.21M | 0.01% |
171,500
+100
| +0.1% | +$1.87K |
|
953
Axcelis
ACLS
$2.71B
| $3.2M | 0.01% |
52,800
-68,700
| -57% | -$4.16M |
|
954
TriplePoint Venture Growth BDC
TPVG
$271M
| $3.2M | 0.01% |
294,292
+61,800
| +27% | +$671K |
|
955
Exelon
EXC
$43.9B
| $3.17M | 0.01% |
84,700
-289,600
| -77% | -$10.8M |
|
956
Denny's
DENN
$270M
| $3.17M | 0.01% |
336,668
+128,200
| +61% | +$1.21M |
|
957
Embraer
ERJ
$10.8B
| $3.17M | 0.01% |
368,100
-30,500
| -8% | -$262K |
|
958
National Fuel Gas
NFG
$7.95B
| $3.16M | 0.01% |
51,400
-900
| -2% | -$55.4K |
|
959
OR Royalties Inc.
OR
$6.75B
| $3.16M | 0.01% |
310,600
+68,100
| +28% | +$693K |
|
|
ARGO
960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.13M | 0.01% |
162,700
| – | – |
|
961
Destination XL Group
DXLG
$74.9M
| $3.13M | 0.01% |
577,500
-176,000
| -23% | -$954K |
|
962
Merit Medical Systems
MMSI
$5.34B
| $3.11M | 0.01% |
55,100
+6,400
| +13% | +$362K |
|
963
Ryerson Holding
RYI
$728M
| $3.11M | 0.01% |
120,800
+30,500
| +34% | +$785K |
|
964
Barings BDC
BBDC
$995M
| $3.1M | 0.01% |
374,800
-310,700
| -45% | -$2.57M |
|
965
eBay
EBAY
$42.3B
| $3.08M | 0.01% |
83,700
-927,200
| -92% | -$34.1M |
|
|
BRKL
966
DELISTED
Brookline Bancorp
BRKL
| $3.06M | 0.01% |
262,400
+30,100
| +13% | +$351K |
|
967
First Busey Corp
BUSE
$2.19B
| $3.04M | 0.01% |
138,508
-66,600
| -32% | -$1.46M |
|
|
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.04M | 0.01% |
178,000
-60,200
| -25% | -$1.03M |
|
969
AAR Corp
AIR
$2.71B
| $3.04M | 0.01% |
84,900
-9,200
| -10% | -$330K |
|
|
INN
970
Summit Hotel Properties
INN
$626M
| $3.04M | 0.01% |
452,300
+129,800
| +40% | +$872K |
|
971
Primoris Services
PRIM
$6.63B
| $3.04M | 0.01% |
186,800
+84,700
| +83% | +$1.38M |
|
972
First Foundation Inc
FFWM
$497M
| $3.04M | 0.01% |
167,300
-13,300
| -7% | -$241K |
|
973
Manitowoc
MTW
$363M
| $3.04M | 0.01% |
391,600
+212,000
| +118% | +$1.64M |
|
974
Acco Brands
ACCO
$372M
| $3.03M | 0.01% |
618,765
-116,500
| -16% | -$571K |
|
975
Capri Holdings
CPRI
$2.6B
| $3.03M | 0.01% |
+78,800
| New | +$3.03M |
|