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 | |
|---|---|---|---|---|---|---|
976
Ardmore Shipping
ASC
$492M
| $3.03M | 0.01% |
331,600
+300,500
| +966% | +$2.74M |
|
977
Lamar Advertising Co
LAMR
$12.9B
| $3.01M | 0.01% |
36,500
-1,600
| -4% | -$132K |
|
978
Palomar
PLMR
$3.19B
| $3.01M | 0.01% |
35,900
+9,700
| +37% | +$812K |
|
979
Adicet Bio
ACET
$69.1M
| $3M | 0.01% |
210,696
-76,800
| -27% | -$1.09M |
|
980
F5
FFIV
$19.2B
| $2.98M | 0.01% |
20,600
-8,400
| -29% | -$1.22M |
|
981
Vishay Intertechnology
VSH
$2.08B
| $2.98M | 0.01% |
167,500
-97,141
| -37% | -$1.73M |
|
982
Nkarta
NKTX
$145M
| $2.98M | 0.01% |
226,200
+62,700
| +38% | +$825K |
|
983
Zions Bancorporation
ZION
$8.51B
| $2.97M | 0.01% |
58,400
-11,900
| -17% | -$605K |
|
984
NMI Holdings
NMIH
$3.11B
| $2.96M | 0.01% |
145,200
-37,200
| -20% | -$758K |
|
985
TriCo Bancshares
TCBK
$1.48B
| $2.96M | 0.01% |
66,185
-4,700
| -7% | -$210K |
|
986
Novo Nordisk
NVO
$240B
| $2.94M | 0.01% |
59,000
-543,800
| -90% | -$27.1M |
|
987
Ternium
TX
$6.83B
| $2.94M | 0.01% |
107,300
+32,000
| +42% | +$876K |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.93M | 0.01% |
81,002
-14,320
| -15% | -$518K |
|
989
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.92M | 0.01% |
73,500
+18,500
| +34% | +$735K |
|
990
Mercer International
MERC
$207M
| $2.92M | 0.01% |
237,141
-12,900
| -5% | -$159K |
|
991
Select Water Solutions
WTTR
$950M
| $2.92M | 0.01% |
418,286
+185,100
| +79% | +$1.29M |
|
992
Viavi Solutions
VIAV
$2.71B
| $2.9M | 0.01% |
+222,400
| New | +$2.9M |
|
993
Preferred Bank
PFBC
$1.16B
| $2.88M | 0.01% |
44,200
-1,000
| -2% | -$65.2K |
|
994
Guardant Health
GH
$7.12B
| $2.88M | 0.01% |
53,500
+22,800
| +74% | +$1.23M |
|
995
Euronet Worldwide
EEFT
$3.58B
| $2.88M | 0.01% |
38,000
+800
| +2% | +$60.6K |
|
996
Liberty Global Class A
LBTYA
$4.01B
| $2.88M | 0.01% |
184,500
-18,000
| -9% | -$281K |
|
|
NAPA
997
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.87M | 0.01% |
+199,100
| New | +$2.87M |
|
998
Arlo Technologies
ARLO
$1.83B
| $2.87M | 0.01% |
618,727
-83,600
| -12% | -$388K |
|
999
Teekay
TK
$715M
| $2.86M | 0.01% |
797,100
+536,000
| +205% | +$1.92M |
|
1000
Woodward
WWD
$14.4B
| $2.86M | 0.01% |
35,661
-37,800
| -51% | -$3.03M |
|