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 | |
|---|---|---|---|---|---|---|
|
PFHD
1226
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.79M | 0.01% |
68,900
+19,200
| +39% | +$498K |
|
1227
Heritage Commerce
HTBK
$624M
| $1.79M | 0.01% |
157,502
-22,700
| -13% | -$257K |
|
1228
Transcat
TRNS
$697M
| $1.79M | 0.01% |
23,600
-6,300
| -21% | -$477K |
|
1229
Casey's General Stores
CASY
$20.6B
| $1.78M | 0.01% |
8,800
+3,800
| +76% | +$770K |
|
1230
PetMed Express
PETS
$57.8M
| $1.78M | 0.01% |
+91,000
| New | +$1.78M |
|
|
ARVL
1231
DELISTED
Arrival Ordinary Shares
ARVL
| $1.77M | 0.01% |
43,954
+5,672
| +15% | +$229K |
|
1232
Frontdoor
FTDR
$4.83B
| $1.77M | 0.01% |
86,650
-47,500
| -35% | -$969K |
|
1233
WEX
WEX
$5.97B
| $1.76M | 0.01% |
13,900
-73,000
| -84% | -$9.26M |
|
1234
1st Source
SRCE
$1.56B
| $1.76M | 0.01% |
38,050
-3,300
| -8% | -$153K |
|
1235
GXO Logistics
GXO
$5.92B
| $1.76M | 0.01% |
50,150
-17,050
| -25% | -$598K |
|
1236
IAMGOLD
IAG
$6.48B
| $1.75M | 0.01% |
1,638,200
-590,800
| -27% | -$632K |
|
1237
Boise Cascade
BCC
$3.26B
| $1.75M | 0.01% |
29,400
-100
| -0.3% | -$5.95K |
|
1238
HealthStream
HSTM
$862M
| $1.75M | 0.01% |
82,200
-13,500
| -14% | -$287K |
|
1239
Resources Connection
RGP
$171M
| $1.75M | 0.01% |
96,706
+38,500
| +66% | +$696K |
|
|
SCPL
1240
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.75M | 0.01% |
148,500
-57,600
| -28% | -$677K |
|
1241
The RealReal
REAL
$1.08B
| $1.74M | 0.01% |
1,162,400
-661,100
| -36% | -$992K |
|
1242
Malibu Boats
MBUU
$633M
| $1.74M | 0.01% |
+36,300
| New | +$1.74M |
|
|
DOOR
1243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.01% |
24,400
-24,600
| -50% | -$1.75M |
|
|
HTB
1244
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.73M | 0.01% |
78,100
+28,400
| +57% | +$628K |
|
1245
First Financial Corporation Common Stock
THFF
$695M
| $1.72M | 0.01% |
38,099
-29,900
| -44% | -$1.35M |
|
1246
Univest Financial
UVSP
$887M
| $1.72M | 0.01% |
73,280
-14,100
| -16% | -$331K |
|
1247
Sunstone Hotel Investors
SHO
$1.86B
| $1.72M | 0.01% |
182,247
+40,100
| +28% | +$378K |
|
|
PNNT
1248
Pennant Park Investment Corp
PNNT
$464M
| $1.72M | 0.01% |
314,314
-224,204
| -42% | -$1.22M |
|
1249
Amkor Technology
AMKR
$6.2B
| $1.71M | 0.01% |
100,300
+83,800
| +508% | +$1.43M |
|
|
SII
1250
Sprott
SII
$1.78B
| $1.7M | ﹤0.01% |
50,800
-18,400
| -27% | -$616K |
|