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 | |
|---|---|---|---|---|---|---|
|
QUOT
1201
DELISTED
Quotient Technology Inc
QUOT
| $1.88M | 0.01% |
811,700
+162,600
| +25% | +$376K |
|
1202
Golden Entertainment
GDEN
$634M
| $1.86M | 0.01% |
53,400
-14,000
| -21% | -$488K |
|
1203
Allete
ALE
$3.7B
| $1.86M | 0.01% |
37,200
+4,600
| +14% | +$230K |
|
|
EVOP
1204
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.86M | 0.01% |
55,900
-9,200
| -14% | -$306K |
|
|
TRTX
1205
TPG RE Finance Trust
TRTX
$744M
| $1.86M | 0.01% |
265,600
-110,300
| -29% | -$772K |
|
|
GMRE
1206
Global Medical REIT
GMRE
$511M
| $1.86M | 0.01% |
218,000
-24,800
| -10% | -$211K |
|
1207
STAG Industrial
STAG
$6.68B
| $1.85M | 0.01% |
65,200
-81,900
| -56% | -$2.33M |
|
1208
Hyliion Holdings
HYLN
$288M
| $1.85M | 0.01% |
644,100
+35,200
| +6% | +$101K |
|
1209
V2X
VVX
$1.73B
| $1.85M | 0.01% |
52,200
+7,400
| +17% | +$262K |
|
1210
York Water
YORW
$440M
| $1.85M | 0.01% |
48,000
+10,200
| +27% | +$392K |
|
1211
Clean Harbors
CLH
$12.6B
| $1.84M | 0.01% |
16,700
-1,000
| -6% | -$110K |
|
|
CLDT
1212
Chatham Lodging
CLDT
$349M
| $1.84M | 0.01% |
186,053
+8,600
| +5% | +$84.9K |
|
1213
Donegal Group Class A
DGICA
$697M
| $1.84M | 0.01% |
136,000
-5,400
| -4% | -$72.9K |
|
1214
Gladstone Capital
GLAD
$518M
| $1.83M | 0.01% |
107,829
-2,800
| -3% | -$47.5K |
|
1215
Donnelley Financial Solutions
DFIN
$1.49B
| $1.83M | 0.01% |
49,500
-14,700
| -23% | -$543K |
|
|
TPC
1216
Tutor Perini Corporation
TPC
$3.29B
| $1.82M | 0.01% |
330,200
+31,000
| +10% | +$171K |
|
1217
Bausch Health
BHC
$2.64B
| $1.82M | 0.01% |
263,800
-71,800
| -21% | -$495K |
|
1218
e.l.f. Beauty
ELF
$7.83B
| $1.81M | 0.01% |
48,100
-57,300
| -54% | -$2.16M |
|
1219
Helen of Troy
HELE
$567M
| $1.81M | 0.01% |
+18,763
| New | +$1.81M |
|
1220
Innoviz Technologies
INVZ
$371M
| $1.81M | 0.01% |
347,400
+151,500
| +77% | +$789K |
|
1221
Sotera Health
SHC
$4.58B
| $1.81M | 0.01% |
265,200
+225,300
| +565% | +$1.54M |
|
1222
ArcBest
ARCB
$1.61B
| $1.8M | 0.01% |
24,800
-13,600
| -35% | -$989K |
|
1223
BlackLine
BL
$3.32B
| $1.8M | 0.01% |
30,100
-12,800
| -30% | -$767K |
|
1224
Crane NXT
CXT
$3.56B
| $1.8M | 0.01% |
59,307
-29,654
| -33% | -$902K |
|
1225
ICL Group
ICL
$7.99B
| $1.79M | 0.01% |
219,100
+140,300
| +178% | +$1.15M |
|