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 | |
|---|---|---|---|---|---|---|
1151
Kulicke & Soffa
KLIC
$1.98B
| $2.08M | 0.01% |
54,000
+7,100
| +15% | +$274K |
|
1152
Houlihan Lokey
HLI
$14.1B
| $2.08M | 0.01% |
27,600
+17,000
| +160% | +$1.28M |
|
|
PRTY
1153
DELISTED
Party City Holdco Inc.
PRTY
| $2.08M | 0.01% |
1,315,100
-516,200
| -28% | -$816K |
|
|
AIV
1154
Aimco
AIV
$1.07B
| $2.08M | 0.01% |
284,300
-55,200
| -16% | -$403K |
|
1155
Carlisle Companies
CSL
$16.2B
| $2.08M | 0.01% |
+7,400
| New | +$2.08M |
|
1156
Evolution Petroleum
EPM
$179M
| $2.06M | 0.01% |
296,427
+12,900
| +5% | +$89.8K |
|
1157
Coastal Financial
CCB
$1.69B
| $2.06M | 0.01% |
51,833
+11,133
| +27% | +$442K |
|
1158
TTEC Holdings
TTEC
$179M
| $2.06M | 0.01% |
46,500
-3,100
| -6% | -$137K |
|
|
GLOP
1159
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.06M | 0.01% |
398,700
-10,900
| -3% | -$56.2K |
|
1160
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.05M | 0.01% |
56,950
+37,200
| +188% | +$1.34M |
|
1161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.03M | 0.01% |
19,400
+6,100
| +46% | +$640K |
|
|
DSKE
1162
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.03M | 0.01% |
376,000
-54,300
| -13% | -$294K |
|
|
OSG
1163
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.03M | 0.01% |
683,500
+330,200
| +93% | +$981K |
|
1164
Nektar Therapeutics
NKTR
$916M
| $2.03M | 0.01% |
42,243
+31,274
| +285% | +$1.5M |
|
1165
Byline Bancorp
BY
$1.32B
| $2.03M | 0.01% |
100,100
+15,100
| +18% | +$306K |
|
1166
Paysafe
PSFE
$820M
| $2M | 0.01% |
120,992
+10,317
| +9% | +$171K |
|
|
API
1167
Agora
API
$337M
| $2M | 0.01% |
551,700
+225,300
| +69% | +$818K |
|
|
CHUY
1168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2M | 0.01% |
86,200
+60,800
| +239% | +$1.41M |
|
1169
World Acceptance Corp
WRLD
$904M
| $1.99M | 0.01% |
+20,600
| New | +$1.99M |
|
|
LGTY
1170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.99M | 0.01% |
130,100
-21,700
| -14% | -$332K |
|
1171
FTI Consulting
FCN
$5.23B
| $1.99M | 0.01% |
+12,000
| New | +$1.99M |
|
1172
Olo Inc
OLO
$1.74B
| $1.99M | 0.01% |
251,800
-38,800
| -13% | -$306K |
|
1173
PDF Solutions
PDFS
$763M
| $1.99M | 0.01% |
81,100
-7,900
| -9% | -$194K |
|
1174
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.99M | 0.01% |
137,100
+84,200
| +159% | +$1.22M |
|
1175
CRA International
CRAI
$1.27B
| $1.99M | 0.01% |
22,391
+1,000
| +5% | +$88.7K |
|