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 | |
|---|---|---|---|---|---|---|
|
DHC
1126
Diversified Healthcare Trust
DHC
$1.09B
| $2.2M | 0.01% |
2,223,200
+617,500
| +38% | +$611K |
|
1127
LivaNova
LIVN
$3.13B
| $2.2M | 0.01% |
43,245
+8,800
| +26% | +$447K |
|
1128
Helios Technologies
HLIO
$1.85B
| $2.18M | 0.01% |
43,100
+31,700
| +278% | +$1.6M |
|
|
WSR
1129
Whitestone REIT
WSR
$670M
| $2.18M | 0.01% |
257,500
-20,400
| -7% | -$173K |
|
1130
News Corp Class A
NWSA
$16.6B
| $2.17M | 0.01% |
143,600
+18,200
| +15% | +$275K |
|
|
SEI
1131
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $2.17M | 0.01% |
231,700
-19,900
| -8% | -$186K |
|
|
EBIX
1132
DELISTED
Ebix Inc
EBIX
| $2.16M | 0.01% |
114,096
+22,800
| +25% | +$432K |
|
1133
Cactus
WHD
$2.86B
| $2.16M | 0.01% |
56,200
+15,000
| +36% | +$577K |
|
1134
Establishment Labs
ESTA
$1.1B
| $2.16M | 0.01% |
39,500
+19,000
| +93% | +$1.04M |
|
|
FBMS
1135
DELISTED
The First Bancshares, Inc.
FBMS
| $2.15M | 0.01% |
72,100
-3,800
| -5% | -$114K |
|
1136
iShares Biotechnology ETF
IBB
$5.77B
| $2.15M | 0.01% |
+18,399
| New | +$2.15M |
|
1137
Oramed Pharmaceuticals
ORMP
$99.6M
| $2.15M | 0.01% |
331,500
-350,300
| -51% | -$2.27M |
|
1138
Aviat Networks
AVNW
$326M
| $2.15M | 0.01% |
78,400
+23,400
| +43% | +$641K |
|
1139
First Merchants
FRME
$2.33B
| $2.14M | 0.01% |
55,347
-32,381
| -37% | -$1.25M |
|
1140
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.13M | 0.01% |
+51,400
| New | +$2.13M |
|
1141
Replimune Group
REPL
$469M
| $2.12M | 0.01% |
122,700
-12,500
| -9% | -$216K |
|
1142
Hackett Group
HCKT
$585M
| $2.12M | 0.01% |
119,500
-10,700
| -8% | -$190K |
|
1143
Westamerica Bancorp
WABC
$1.26B
| $2.12M | 0.01% |
40,500
+32,200
| +388% | +$1.68M |
|
1144
Agnico Eagle Mines
AEM
$77.2B
| $2.11M | 0.01% |
50,000
+22,200
| +80% | +$938K |
|
|
LAND
1145
Gladstone Land Corp
LAND
$322M
| $2.11M | 0.01% |
116,700
+40,800
| +54% | +$738K |
|
1146
AtriCure
ATRC
$1.87B
| $2.11M | 0.01% |
54,000
+32,300
| +149% | +$1.26M |
|
1147
Horizon Bancorp
HBNC
$842M
| $2.11M | 0.01% |
117,187
-11,800
| -9% | -$212K |
|
1148
Champion Homes, Inc.
SKY
$4.31B
| $2.1M | 0.01% |
39,800
-32,900
| -45% | -$1.74M |
|
1149
Pliant Therapeutics
PLRX
$101M
| $2.1M | 0.01% |
100,600
+45,400
| +82% | +$949K |
|
1150
Employers Holdings
EIG
$996M
| $2.09M | 0.01% |
60,600
+24,800
| +69% | +$855K |
|