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 | |
|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$3.63B
| $2.55M | 0.01% |
44,300
+31,100
| +236% | +$1.79M |
|
1052
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.55M | 0.01% |
90,600
-20,800
| -19% | -$585K |
|
1053
Oil States International
OIS
$348M
| $2.54M | 0.01% |
652,455
+61,900
| +10% | +$241K |
|
1054
Hayward Holdings
HAYW
$3.48B
| $2.54M | 0.01% |
285,900
+17,400
| +6% | +$154K |
|
1055
Armstrong World Industries
AWI
$8.61B
| $2.53M | 0.01% |
31,900
+1,700
| +6% | +$135K |
|
1056
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.52M | 0.01% |
128,500
-1,300
| -1% | -$25.5K |
|
|
AAT
1057
American Assets Trust
AAT
$1.28B
| $2.51M | 0.01% |
97,729
+50,500
| +107% | +$1.3M |
|
|
ABTX
1058
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.51M | 0.01% |
60,300
+16,800
| +39% | +$699K |
|
1059
Valaris
VAL
$3.76B
| $2.5M | 0.01% |
51,100
-15,100
| -23% | -$739K |
|
|
HTLF
1060
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.49M | 0.01% |
57,500
+4,900
| +9% | +$212K |
|
1061
NewtekOne
NEWT
$308M
| $2.48M | 0.01% |
152,200
-53,400
| -26% | -$872K |
|
1062
Tenet Healthcare
THC
$17.1B
| $2.48M | 0.01% |
48,100
-49,800
| -51% | -$2.57M |
|
1063
Standex International
SXI
$2.52B
| $2.47M | 0.01% |
30,263
+1,300
| +4% | +$106K |
|
1064
Viking Therapeutics
VKTX
$2.89B
| $2.47M | 0.01% |
906,628
-214,400
| -19% | -$583K |
|
|
KNBE
1065
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.46M | 0.01% |
+118,400
| New | +$2.46M |
|
1066
RE/MAX Holdings
RMAX
$199M
| $2.45M | 0.01% |
129,700
-18,500
| -12% | -$350K |
|
1067
BridgeBio Pharma
BBIO
$10.1B
| $2.45M | 0.01% |
246,700
+205,420
| +498% | +$2.04M |
|
1068
Phillips 66
PSX
$53.6B
| $2.45M | 0.01% |
30,300
-390,399
| -93% | -$31.5M |
|
|
CCXI
1069
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.45M | 0.01% |
47,341
-109,300
| -70% | -$5.65M |
|
1070
Ingevity
NGVT
$2.14B
| $2.44M | 0.01% |
40,300
+7,100
| +21% | +$430K |
|
1071
FuelCell Energy
FCEL
$209M
| $2.44M | 0.01% |
23,870
-1,567
| -6% | -$160K |
|
|
SVC
1072
Service Properties Trust
SVC
$486M
| $2.44M | 0.01% |
469,700
-41,300
| -8% | -$214K |
|
1073
Envista
NVST
$3.59B
| $2.43M | 0.01% |
+74,000
| New | +$2.43M |
|
|
AVID
1074
DELISTED
Avid Technology Inc
AVID
| $2.42M | 0.01% |
104,200
-159,500
| -60% | -$3.71M |
|
1075
Enanta Pharmaceuticals
ENTA
$185M
| $2.42M | 0.01% |
46,700
-10,900
| -19% | -$565K |
|