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 | |
|---|---|---|---|---|---|---|
1001
Halliburton
HAL
$19B
| $2.85M | 0.01% |
115,900
-101,700
| -47% | -$2.5M |
|
1002
Stifel
SF
$11.8B
| $2.85M | 0.01% |
54,938
-4,300
| -7% | -$223K |
|
1003
Texas Instruments
TXN
$168B
| $2.85M | 0.01% |
18,400
-24,700
| -57% | -$3.82M |
|
|
ACCD
1004
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.84M | 0.01% |
249,000
-49,900
| -17% | -$570K |
|
1005
Health Catalyst
HCAT
$228M
| $2.81M | 0.01% |
289,900
+71,800
| +33% | +$696K |
|
1006
Ceco Environmental
CECO
$1.68B
| $2.81M | 0.01% |
317,042
+172,600
| +119% | +$1.53M |
|
1007
Barrett Business Services
BBSI
$1.22B
| $2.79M | 0.01% |
143,200
-30,800
| -18% | -$601K |
|
1008
Genpact
G
$7.55B
| $2.79M | 0.01% |
63,700
-85,500
| -57% | -$3.74M |
|
1009
Xencor
XNCR
$606M
| $2.79M | 0.01% |
107,300
+51,000
| +91% | +$1.33M |
|
1010
Albertsons Companies
ACI
$10.5B
| $2.78M | 0.01% |
111,800
-370,200
| -77% | -$9.2M |
|
1011
Yelp
YELP
$2B
| $2.77M | 0.01% |
81,600
-4,800
| -6% | -$163K |
|
1012
BioAtla
BCAB
$45.5M
| $2.76M | 0.01% |
358,000
-60,800
| -15% | -$468K |
|
1013
First Hawaiian
FHB
$3.21B
| $2.74M | 0.01% |
111,400
+9,400
| +9% | +$232K |
|
1014
LivePerson
LPSN
$91.8M
| $2.74M | 0.01% |
291,000
+34,300
| +13% | +$323K |
|
1015
Towne Bank
TOWN
$2.86B
| $2.73M | 0.01% |
101,823
-29,300
| -22% | -$786K |
|
1016
SLR Investment Corp
SLRC
$913M
| $2.73M | 0.01% |
221,622
-116,100
| -34% | -$1.43M |
|
1017
ASE Group
ASX
$24.2B
| $2.73M | 0.01% |
546,690
+471,090
| +623% | +$2.35M |
|
1018
Apple Hospitality REIT
APLE
$3.01B
| $2.73M | 0.01% |
193,800
-6,800
| -3% | -$95.6K |
|
1019
The Joint Corp
JYNT
$157M
| $2.72M | 0.01% |
173,400
-77,900
| -31% | -$1.22M |
|
1020
Magnachip Semiconductor
MX
$110M
| $2.72M | 0.01% |
265,238
+134,200
| +102% | +$1.37M |
|
1021
G-III Apparel Group
GIII
$1.15B
| $2.72M | 0.01% |
181,600
+9,200
| +5% | +$138K |
|
|
LBAI
1022
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.7M | 0.01% |
168,591
+5,493
| +3% | +$87.9K |
|
1023
Carriage Services
CSV
$671M
| $2.7M | 0.01% |
83,800
-13,600
| -14% | -$437K |
|
1024
KBR
KBR
$6.38B
| $2.69M | 0.01% |
62,300
-46,700
| -43% | -$2.02M |
|
|
INBX
1025
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.69M | 0.01% |
149,800
+105,600
| +239% | +$1.9M |
|