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 | |
|---|---|---|---|---|---|---|
|
ACRE
1326
Ares Commercial Real Estate
ACRE
$266M
| $1.49M | ﹤0.01% |
143,000
-23,700
| -14% | -$248K |
|
1327
Applied Industrial Technologies
AIT
$9.94B
| $1.49M | ﹤0.01% |
14,500
+2,800
| +24% | +$288K |
|
|
FMTX
1328
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.49M | ﹤0.01% |
74,700
-87,300
| -54% | -$1.74M |
|
1329
Ross Stores
ROST
$48.4B
| $1.48M | ﹤0.01% |
+17,600
| New | +$1.48M |
|
1330
Tactile Systems Technology
TCMD
$301M
| $1.48M | ﹤0.01% |
190,323
-85,177
| -31% | -$664K |
|
|
AERI
1331
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.48M | ﹤0.01% |
97,900
+79,600
| +435% | +$1.2M |
|
1332
Encompass Health
EHC
$12.7B
| $1.48M | ﹤0.01% |
32,700
-7,398
| -18% | -$335K |
|
1333
Ocular Therapeutix
OCUL
$2.23B
| $1.48M | ﹤0.01% |
356,200
-32,900
| -8% | -$137K |
|
1334
KRONOS Worldwide
KRO
$694M
| $1.47M | ﹤0.01% |
157,800
+59,700
| +61% | +$558K |
|
1335
RCI Hospitality Holdings
RICK
$304M
| $1.47M | ﹤0.01% |
22,500
+1,300
| +6% | +$84.9K |
|
1336
Clear Secure
YOU
$3.58B
| $1.46M | ﹤0.01% |
63,900
+45,000
| +238% | +$1.03M |
|
1337
Ryman Hospitality Properties
RHP
$6.31B
| $1.46M | ﹤0.01% |
19,800
+1,300
| +7% | +$95.7K |
|
1338
Cartesian Therapeutics
RNAC
$252M
| $1.46M | ﹤0.01% |
29,563
+5,156
| +21% | +$254K |
|
1339
CEVA Inc
CEVA
$564M
| $1.45M | ﹤0.01% |
55,372
+11,700
| +27% | +$307K |
|
|
TRQ
1340
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.45M | ﹤0.01% |
49,100
-57,080
| -54% | -$1.69M |
|
1341
CorVel
CRVL
$4.39B
| $1.45M | ﹤0.01% |
31,440
+3,000
| +11% | +$138K |
|
1342
Alcon
ALC
$38.7B
| $1.44M | ﹤0.01% |
+24,790
| New | +$1.44M |
|
1343
Nova
NVMI
$8.69B
| $1.44M | ﹤0.01% |
16,900
-5,400
| -24% | -$461K |
|
1344
AnaptysBio
ANAB
$655M
| $1.44M | ﹤0.01% |
56,300
-5,000
| -8% | -$128K |
|
1345
Vanguard Total Stock Market ETF
VTI
$536B
| $1.44M | ﹤0.01% |
8,000
+2,300
| +40% | +$413K |
|
|
BTRS
1346
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.43M | ﹤0.01% |
154,500
-138,500
| -47% | -$1.28M |
|
|
CMPS
1347
Compass Pathways
CMPS
$499M
| $1.43M | ﹤0.01% |
133,300
-84,700
| -39% | -$909K |
|
|
GATO
1348
DELISTED
Gatos Silver, Inc.
GATO
| $1.43M | ﹤0.01% |
532,800
+102,300
| +24% | +$274K |
|
1349
Global X Cloud Computing ETF
CLOU
$309M
| $1.43M | ﹤0.01% |
89,260
-50,940
| -36% | -$813K |
|
1350
ARS Pharmaceuticals
SPRY
$991M
| $1.43M | ﹤0.01% |
269,800
-156,900
| -37% | -$829K |
|