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 | |
|---|---|---|---|---|---|---|
|
MCHB
1276
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.62M | ﹤0.01% |
56,093
+2,800
| +5% | +$80.7K |
|
1277
The Bancorp
TBBK
$3.5B
| $1.62M | ﹤0.01% |
73,500
-35,500
| -33% | -$781K |
|
1278
EPR Properties
EPR
$4.45B
| $1.61M | ﹤0.01% |
45,000
-68,515
| -60% | -$2.46M |
|
1279
Coty
COTY
$3.57B
| $1.61M | ﹤0.01% |
255,000
+57,700
| +29% | +$365K |
|
|
CCEC
1280
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.61M | ﹤0.01% |
120,329
-25,700
| -18% | -$344K |
|
1281
Fiserv
FI
$73B
| $1.61M | ﹤0.01% |
+17,200
| New | +$1.61M |
|
|
AIMC
1282
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.61M | ﹤0.01% |
47,850
-6,600
| -12% | -$222K |
|
1283
Innoviva
INVA
$1.22B
| $1.6M | ﹤0.01% |
138,100
-338,100
| -71% | -$3.92M |
|
|
GTY
1284
Getty Realty Corp
GTY
$1.6B
| $1.6M | ﹤0.01% |
+59,300
| New | +$1.6M |
|
|
NXRT
1285
NexPoint Residential Trust
NXRT
$858M
| $1.59M | ﹤0.01% |
34,400
+11,700
| +52% | +$541K |
|
1286
Peapack-Gladstone Financial
PGC
$517M
| $1.59M | ﹤0.01% |
47,220
+7,600
| +19% | +$256K |
|
|
AGS
1287
DELISTED
PlayAGS
AGS
| $1.59M | ﹤0.01% |
299,700
+19,800
| +7% | +$105K |
|
1288
Spok Holdings
SPOK
$360M
| $1.59M | ﹤0.01% |
207,800
+170,100
| +451% | +$1.3M |
|
|
TRHC
1289
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.58M | ﹤0.01% |
330,014
+77,814
| +31% | +$373K |
|
1290
Leidos
LDOS
$23.6B
| $1.58M | ﹤0.01% |
+18,050
| New | +$1.58M |
|
|
GRIN
1291
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.58M | ﹤0.01% |
66,000
-31,200
| -32% | -$746K |
|
1292
Artisan Partners
APAM
$3.27B
| $1.58M | ﹤0.01% |
58,600
-3,200
| -5% | -$86.2K |
|
1293
Trupanion
TRUP
$1.87B
| $1.58M | ﹤0.01% |
26,500
+6,500
| +33% | +$386K |
|
1294
Verisk Analytics
VRSK
$36.6B
| $1.57M | ﹤0.01% |
9,231
-2,569
| -22% | -$438K |
|
1295
Banner Corp
BANR
$2.29B
| $1.57M | ﹤0.01% |
26,600
-3,200
| -11% | -$189K |
|
1296
CION Investment
CION
$517M
| $1.57M | ﹤0.01% |
184,600
+158,400
| +605% | +$1.35M |
|
|
DCT
1297
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.57M | ﹤0.01% |
+132,400
| New | +$1.57M |
|
1298
Telephone and Data Systems
TDS
$4.51B
| $1.57M | ﹤0.01% |
112,800
+2,900
| +3% | +$40.3K |
|
|
VRNA
1299
Verona Pharma
VRNA
$9.21B
| $1.57M | ﹤0.01% |
+153,400
| New | +$1.57M |
|
1300
Trustco Bank Corp NY
TRST
$746M
| $1.57M | ﹤0.01% |
49,886
-4,200
| -8% | -$132K |
|