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 | |
|---|---|---|---|---|---|---|
1351
Tidewater
TDW
$2.93B
| $1.43M | ﹤0.01% |
65,654
+46,700
| +246% | +$1.01M |
|
1352
Future Fuel
FF
$169M
| $1.42M | ﹤0.01% |
235,700
-11,300
| -5% | -$68.3K |
|
1353
Information Services Group
III
$253M
| $1.42M | ﹤0.01% |
299,200
-93,200
| -24% | -$444K |
|
|
BELFB
1354
Bel Fuse Class B
BELFB
$1.79B
| $1.42M | ﹤0.01% |
56,315
-2,300
| -4% | -$58.1K |
|
1355
Hooker Furnishings Corp
HOFT
$111M
| $1.42M | ﹤0.01% |
105,000
+5,500
| +6% | +$74.2K |
|
1356
Viasat
VSAT
$4.1B
| $1.42M | ﹤0.01% |
46,834
+3,900
| +9% | +$118K |
|
|
CGAU
1357
Centerra Gold
CGAU
$1.88B
| $1.41M | ﹤0.01% |
318,935
-106,900
| -25% | -$472K |
|
1358
Crescent Capital BDC
CCAP
$586M
| $1.41M | ﹤0.01% |
93,600
-56,500
| -38% | -$849K |
|
1359
GameStop
GME
$11.2B
| $1.4M | ﹤0.01% |
55,883
+139
| +0.2% | +$3.49K |
|
1360
Endava
DAVA
$537M
| $1.4M | ﹤0.01% |
17,400
-20,000
| -53% | -$1.61M |
|
1361
Minerals Technologies
MTX
$1.99B
| $1.4M | ﹤0.01% |
28,400
+12,900
| +83% | +$637K |
|
1362
Morningstar
MORN
$10.8B
| $1.4M | ﹤0.01% |
6,600
-600
| -8% | -$127K |
|
1363
DiamondRock Hospitality
DRH
$1.71B
| $1.39M | ﹤0.01% |
185,000
-14,500
| -7% | -$109K |
|
|
NIU
1364
Niu Technologies
NIU
$316M
| $1.39M | ﹤0.01% |
338,900
-18,700
| -5% | -$76.6K |
|
1365
American Outdoor Brands
AOUT
$111M
| $1.38M | ﹤0.01% |
157,500
+17,400
| +12% | +$153K |
|
1366
Forrester Research
FORR
$195M
| $1.38M | ﹤0.01% |
38,303
-3,500
| -8% | -$126K |
|
1367
M/I Homes
MHO
$4.07B
| $1.38M | ﹤0.01% |
38,000
+20,200
| +113% | +$732K |
|
1368
Cass Information Systems
CASS
$565M
| $1.37M | ﹤0.01% |
39,549
-18,300
| -32% | -$635K |
|
1369
Revvity
RVTY
$9.62B
| $1.37M | ﹤0.01% |
11,400
-5,700
| -33% | -$686K |
|
1370
Community Trust Bancorp
CTBI
$1.03B
| $1.37M | ﹤0.01% |
33,757
-4,900
| -13% | -$199K |
|
1371
Methanex
MEOH
$3.04B
| $1.37M | ﹤0.01% |
42,900
-52,300
| -55% | -$1.67M |
|
1372
MP Materials
MP
$11.2B
| $1.36M | ﹤0.01% |
49,900
-135,400
| -73% | -$3.7M |
|
1373
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.36M | ﹤0.01% |
+71,200
| New | +$1.36M |
|
|
PCSB
1374
DELISTED
PCSB Financial Corporation
PCSB
| $1.34M | ﹤0.01% |
74,800
-41,500
| -36% | -$744K |
|
1375
Myers Industries
MYE
$587M
| $1.33M | ﹤0.01% |
80,852
+22,900
| +40% | +$377K |
|