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 | |
|---|---|---|---|---|---|---|
1101
Bombardier Recreational Products
DOOO
$4.76B
| $2.3M | 0.01% |
37,301
-10,800
| -22% | -$665K |
|
1102
Fidus Investment
FDUS
$761M
| $2.29M | 0.01% |
133,413
-32,800
| -20% | -$563K |
|
|
CTO
1103
CTO Realty Growth
CTO
$546M
| $2.29M | 0.01% |
122,201
+45,500
| +59% | +$853K |
|
1104
Trimble
TRMB
$19.7B
| $2.29M | 0.01% |
42,100
+4,800
| +13% | +$261K |
|
|
CBD
1105
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.28M | 0.01% |
645,300
-27,200
| -4% | -$96.3K |
|
|
AEL
1106
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | 0.01% |
61,200
-56,400
| -48% | -$2.1M |
|
1107
Alamos Gold
AGI
$13.8B
| $2.28M | 0.01% |
307,464
-598,100
| -66% | -$4.43M |
|
1108
Center Bancorp
CNOB
$1.27B
| $2.28M | 0.01% |
98,780
-17,300
| -15% | -$399K |
|
|
CDMO
1109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | 0.01% |
118,950
-36,500
| -23% | -$698K |
|
1110
Atlantic Union Bankshares
AUB
$5.04B
| $2.27M | 0.01% |
74,800
-15,300
| -17% | -$465K |
|
1111
National Bank Holdings
NBHC
$1.47B
| $2.27M | 0.01% |
61,300
-12,600
| -17% | -$466K |
|
1112
First American
FAF
$6.93B
| $2.26M | 0.01% |
49,000
+42,400
| +642% | +$1.95M |
|
1113
Peoples Bancorp
PEBO
$1.09B
| $2.26M | 0.01% |
78,096
-15,500
| -17% | -$448K |
|
1114
Alaunos Therapeutics
TCRT
$5.25M
| $2.25M | 0.01% |
8,730
-4,276
| -33% | -$1.1M |
|
1115
RadNet
RDNT
$5.67B
| $2.25M | 0.01% |
110,600
+11,300
| +11% | +$230K |
|
1116
Clearwater Paper
CLW
$351M
| $2.25M | 0.01% |
59,700
+44,000
| +280% | +$1.65M |
|
1117
Magnite
MGNI
$3.44B
| $2.25M | 0.01% |
341,726
+21,534
| +7% | +$141K |
|
1118
CGI
GIB
$21B
| $2.24M | 0.01% |
29,788
-87,700
| -75% | -$6.6M |
|
|
HT
1119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.22M | 0.01% |
278,553
-41,200
| -13% | -$329K |
|
1120
Old Second Bancorp
OSBC
$968M
| $2.22M | 0.01% |
170,200
-59,200
| -26% | -$773K |
|
1121
MACOM Technology Solutions
MTSI
$9.76B
| $2.21M | 0.01% |
42,743
-15,700
| -27% | -$813K |
|
1122
Clear Channel Outdoor Holdings
CCO
$661M
| $2.21M | 0.01% |
1,613,015
-529,600
| -25% | -$726K |
|
1123
Essent Group
ESNT
$6.33B
| $2.2M | 0.01% |
63,200
+6,900
| +12% | +$241K |
|
1124
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.2M | 0.01% |
67,900
-10,900
| -14% | -$354K |
|
|
CELL
1125
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.2M | 0.01% |
770,600
-91,200
| -11% | -$261K |
|