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 | |
|---|---|---|---|---|---|---|
1176
Brookfield Renewable
BEPC
$6.05B
| $1.98M | 0.01% |
60,700
+36,100
| +147% | +$1.18M |
|
1177
ON24
ONTF
$230M
| $1.98M | 0.01% |
225,400
-140,100
| -38% | -$1.23M |
|
1178
Omega Healthcare
OHI
$12.6B
| $1.98M | 0.01% |
67,000
+59,700
| +818% | +$1.76M |
|
1179
ResMed
RMD
$39.6B
| $1.97M | 0.01% |
9,000
-6,800
| -43% | -$1.48M |
|
|
STR
1180
DELISTED
Sitio Royalties
STR
| $1.96M | 0.01% |
88,799
-152,450
| -63% | -$3.37M |
|
|
SWI
1181
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.96M | 0.01% |
252,500
+68,000
| +37% | +$527K |
|
1182
Kearny Financial
KRNY
$415M
| $1.95M | 0.01% |
183,275
+12,900
| +8% | +$137K |
|
1183
NETGEAR
NTGR
$823M
| $1.94M | 0.01% |
96,800
+69,800
| +259% | +$1.4M |
|
|
CAMP
1184
DELISTED
CalAmp Corp.
CAMP
| $1.94M | 0.01% |
21,961
+19,557
| +814% | +$1.73M |
|
1185
Accuray
ARAY
$175M
| $1.94M | 0.01% |
932,313
-272,600
| -23% | -$567K |
|
1186
Federated Hermes
FHI
$4.1B
| $1.94M | 0.01% |
58,500
+9,100
| +18% | +$301K |
|
1187
Veritex Holdings
VBTX
$1.87B
| $1.93M | 0.01% |
72,600
+47,900
| +194% | +$1.27M |
|
1188
Sutro Biopharma
STRO
$77.2M
| $1.93M | 0.01% |
347,500
+87,000
| +33% | +$483K |
|
|
CSR
1189
Centerspace
CSR
$972M
| $1.93M | 0.01% |
28,640
-12,300
| -30% | -$828K |
|
1190
Bain Capital Specialty
BCSF
$1B
| $1.93M | 0.01% |
160,500
-128,300
| -44% | -$1.54M |
|
|
CONN
1191
DELISTED
Conn's Inc.
CONN
| $1.91M | 0.01% |
270,374
-20,000
| -7% | -$142K |
|
1192
Carnival PLC
CUK
$38.7B
| $1.91M | 0.01% |
308,900
-176,600
| -36% | -$1.09M |
|
|
SWIR
1193
DELISTED
Sierra Wireless
SWIR
| $1.91M | 0.01% |
62,795
-7,100
| -10% | -$216K |
|
1194
Immunovant
IMVT
$2.93B
| $1.9M | 0.01% |
341,300
-199,100
| -37% | -$1.11M |
|
1195
eHealth
EHTH
$115M
| $1.9M | 0.01% |
486,700
+84,300
| +21% | +$330K |
|
1196
Central Pacific Financial
CPF
$834M
| $1.9M | 0.01% |
91,668
-3,900
| -4% | -$80.7K |
|
1197
FIGS
FIGS
$1.11B
| $1.89M | 0.01% |
229,600
-464,100
| -67% | -$3.83M |
|
|
STKL
1198
SunOpta
STKL
$735M
| $1.89M | 0.01% |
207,824
-58,700
| -22% | -$534K |
|
1199
DHI Group
DHX
$143M
| $1.89M | 0.01% |
351,000
-51,800
| -13% | -$279K |
|
1200
Anywhere Real Estate
HOUS
$699M
| $1.88M | 0.01% |
232,357
-473,455
| -67% | -$3.84M |
|