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 | |
|---|---|---|---|---|---|---|
1076
Allogene Therapeutics
ALLO
$260M
| $2.4M | 0.01% |
222,500
+90,000
| +68% | +$972K |
|
1077
Wintrust Financial
WTFC
$9.11B
| $2.4M | 0.01% |
29,400
-29,200
| -50% | -$2.38M |
|
1078
DaVita
DVA
$9.53B
| $2.39M | 0.01% |
28,832
-103,400
| -78% | -$8.56M |
|
1079
C4 Therapeutics
CCCC
$194M
| $2.38M | 0.01% |
271,600
-77,900
| -22% | -$683K |
|
1080
ARKO Corp
ARKO
$585M
| $2.38M | 0.01% |
253,300
+153,800
| +155% | +$1.44M |
|
|
ROCC
1081
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.38M | 0.01% |
75,600
-138,200
| -65% | -$4.35M |
|
1082
Waste Management
WM
$88.8B
| $2.37M | 0.01% |
14,800
-21,700
| -59% | -$3.48M |
|
1083
Horizon Technology Finance
HRZN
$296M
| $2.37M | 0.01% |
236,397
-45,500
| -16% | -$455K |
|
1084
Southern Copper
SCCO
$85.3B
| $2.37M | 0.01% |
55,401
-21,318
| -28% | -$910K |
|
|
BHR
1085
Braemar Hotels & Resorts
BHR
$205M
| $2.36M | 0.01% |
549,156
+70,700
| +15% | +$304K |
|
1086
Thermon Group Holdings
THR
$862M
| $2.36M | 0.01% |
153,162
+61,300
| +67% | +$945K |
|
1087
Cracker Barrel
CBRL
$1.16B
| $2.35M | 0.01% |
25,402
+13,600
| +115% | +$1.26M |
|
1088
Mirum Pharmaceuticals
MIRM
$3.82B
| $2.35M | 0.01% |
111,900
-46,100
| -29% | -$969K |
|
|
HCCI
1089
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.34M | 0.01% |
78,983
-1,500
| -2% | -$44.4K |
|
1090
Carpenter Technology
CRS
$12.1B
| $2.33M | 0.01% |
74,800
-5,600
| -7% | -$174K |
|
1091
SITE Centers
SITC
$474M
| $2.32M | 0.01% |
277,883
-47,169
| -15% | -$394K |
|
1092
Merus
MRUS
$5.28B
| $2.32M | 0.01% |
115,900
-6,600
| -5% | -$132K |
|
1093
LiveRamp
RAMP
$1.77B
| $2.32M | 0.01% |
127,800
+113,600
| +800% | +$2.06M |
|
1094
Super Micro Computer
SMCI
$26.1B
| $2.32M | 0.01% |
421,000
+112,000
| +36% | +$617K |
|
1095
nLIGHT
LASR
$1.46B
| $2.31M | 0.01% |
244,900
+107,200
| +78% | +$1.01M |
|
1096
Immersion
IMMR
$221M
| $2.31M | 0.01% |
421,400
-17,500
| -4% | -$96.1K |
|
1097
Jakks Pacific
JAKK
$197M
| $2.31M | 0.01% |
119,460
+100,600
| +533% | +$1.94M |
|
1098
Sempra
SRE
$54.5B
| $2.31M | 0.01% |
+30,800
| New | +$2.31M |
|
1099
Fabrinet
FN
$12.9B
| $2.3M | 0.01% |
24,100
-1,400
| -5% | -$134K |
|
1100
Rigel Pharmaceuticals
RIGL
$678M
| $2.3M | 0.01% |
194,829
+163,270
| +517% | +$1.93M |
|