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 | |
|---|---|---|---|---|---|---|
1301
German American Bancorp
GABC
$1.53B
| $1.56M | ﹤0.01% |
43,700
-5,900
| -12% | -$211K |
|
1302
Guidewire Software
GWRE
$21.3B
| $1.56M | ﹤0.01% |
+25,300
| New | +$1.56M |
|
1303
Liberty Latin America Class C
LILAK
$1.53B
| $1.56M | ﹤0.01% |
252,900
+79,000
| +45% | +$486K |
|
1304
AZZ Inc
AZZ
$3.53B
| $1.55M | ﹤0.01% |
42,400
+3,900
| +10% | +$142K |
|
1305
Benchmark Electronics
BHE
$1.41B
| $1.54M | ﹤0.01% |
62,300
+19,400
| +45% | +$481K |
|
1306
Fulton Financial
FULT
$3.54B
| $1.54M | ﹤0.01% |
97,600
-74,300
| -43% | -$1.17M |
|
|
VIVO
1307
DELISTED
Meridian Bioscience Inc
VIVO
| $1.54M | ﹤0.01% |
48,900
-78,100
| -61% | -$2.46M |
|
1308
Universal Insurance Holdings
UVE
$723M
| $1.54M | ﹤0.01% |
156,416
-48,800
| -24% | -$481K |
|
1309
AdvanSix
ASIX
$577M
| $1.54M | ﹤0.01% |
47,900
-200
| -0.4% | -$6.42K |
|
|
BBBY
1310
Bed Bath & Beyond, Inc.
BBBY
$590M
| $1.54M | ﹤0.01% |
+63,100
| New | +$1.54M |
|
|
ABB
1311
DELISTED
ABB Ltd.
ABB
| $1.53M | ﹤0.01% |
59,700
-54,034
| -48% | -$1.39M |
|
1312
Tecnoglass
TGLS
$3.32B
| $1.53M | ﹤0.01% |
72,800
+41,600
| +133% | +$873K |
|
1313
KE Holdings
BEKE
$23.7B
| $1.52M | ﹤0.01% |
87,000
-56,100
| -39% | -$983K |
|
1314
Takeda Pharmaceutical
TAK
$47.6B
| $1.52M | ﹤0.01% |
117,400
-62,057
| -35% | -$805K |
|
|
NPKI
1315
NPK International Inc.
NPKI
$890M
| $1.52M | ﹤0.01% |
602,291
-162,200
| -21% | -$409K |
|
|
KAMN
1316
DELISTED
Kaman Corp
KAMN
| $1.52M | ﹤0.01% |
54,300
+32,600
| +150% | +$911K |
|
1317
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.52M | ﹤0.01% |
36,100
-7,800
| -18% | -$328K |
|
|
AY
1318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.52M | ﹤0.01% |
57,600
-100
| -0.2% | -$2.63K |
|
1319
Intuit
INTU
$180B
| $1.51M | ﹤0.01% |
3,900
-141,600
| -97% | -$54.9M |
|
1320
Midland States Bancorp
MSBI
$386M
| $1.51M | ﹤0.01% |
64,100
-3,800
| -6% | -$89.6K |
|
1321
Vera Bradley
VRA
$61.5M
| $1.51M | ﹤0.01% |
500,948
-85,900
| -15% | -$259K |
|
1322
Luxfer Holdings
LXFR
$358M
| $1.5M | ﹤0.01% |
103,700
-27,500
| -21% | -$399K |
|
1323
West Pharmaceutical
WST
$18.4B
| $1.5M | ﹤0.01% |
6,100
-3,800
| -38% | -$935K |
|
1324
Sterling Infrastructure
STRL
$9.56B
| $1.5M | ﹤0.01% |
69,800
+23,000
| +49% | +$494K |
|
1325
Mueller Water Products
MWA
$3.92B
| $1.5M | ﹤0.01% |
145,744
-96,700
| -40% | -$993K |
|