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 | |
|---|---|---|---|---|---|---|
|
CNR
1376
Core Natural Resources, Inc.
CNR
$3.75B
| $1.33M | ﹤0.01% |
20,700
-19,800
| -49% | -$1.27M |
|
|
CBAY
1377
DELISTED
Cymabay Therapeutics
CBAY
| $1.33M | ﹤0.01% |
379,838
+232,300
| +157% | +$813K |
|
1378
Forestar Group
FOR
$1.41B
| $1.33M | ﹤0.01% |
118,581
+34,000
| +40% | +$380K |
|
1379
Macerich
MAC
$4.58B
| $1.32M | ﹤0.01% |
166,800
-655,500
| -80% | -$5.2M |
|
|
ALLK
1380
DELISTED
Allakos
ALLK
| $1.32M | ﹤0.01% |
215,100
-698,600
| -76% | -$4.27M |
|
1381
Modine Manufacturing
MOD
$7.86B
| $1.32M | ﹤0.01% |
101,600
+57,800
| +132% | +$748K |
|
1382
Digital Turbine
APPS
$501M
| $1.31M | ﹤0.01% |
91,200
-100,574
| -52% | -$1.45M |
|
1383
AXT Inc
AXTI
$169M
| $1.31M | ﹤0.01% |
195,700
+500
| +0.3% | +$3.35K |
|
|
RADI
1384
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.31M | ﹤0.01% |
138,700
-15,200
| -10% | -$143K |
|
1385
RenaissanceRe
RNR
$11.6B
| $1.31M | ﹤0.01% |
9,300
-6,900
| -43% | -$969K |
|
1386
Columbus McKinnon
CMCO
$415M
| $1.3M | ﹤0.01% |
49,860
+7,000
| +16% | +$183K |
|
1387
National Healthcare
NHC
$1.78B
| $1.3M | ﹤0.01% |
20,591
+11,500
| +126% | +$728K |
|
1388
Merchants Bancorp
MBIN
$1.5B
| $1.3M | ﹤0.01% |
56,500
+4,000
| +8% | +$92.2K |
|
1389
Hershey
HSY
$37.5B
| $1.3M | ﹤0.01% |
5,900
-2,000
| -25% | -$441K |
|
1390
Oppenheimer Holdings
OPY
$806M
| $1.3M | ﹤0.01% |
41,986
-41,300
| -50% | -$1.28M |
|
|
SJR
1391
DELISTED
Shaw Communications Inc.
SJR
| $1.3M | ﹤0.01% |
53,400
-132,000
| -71% | -$3.21M |
|
1392
Highwoods Properties
HIW
$3.5B
| $1.3M | ﹤0.01% |
48,100
-3,100
| -6% | -$83.6K |
|
|
FBC
1393
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.3M | ﹤0.01% |
38,760
-45,100
| -54% | -$1.51M |
|
1394
Curtiss-Wright
CW
$19.2B
| $1.29M | ﹤0.01% |
9,300
-14,200
| -60% | -$1.98M |
|
1395
10x Genomics
TXG
$1.57B
| $1.29M | ﹤0.01% |
+45,400
| New | +$1.29M |
|
1396
Navigator Holdings
NVGS
$1.11B
| $1.29M | ﹤0.01% |
112,600
+48,300
| +75% | +$553K |
|
1397
The Honest Company
HNST
$447M
| $1.29M | ﹤0.01% |
368,000
-359,000
| -49% | -$1.26M |
|
1398
El Pollo Loco
LOCO
$304M
| $1.29M | ﹤0.01% |
144,300
-44,400
| -24% | -$396K |
|
1399
Travel + Leisure Co
TNL
$4.02B
| $1.28M | ﹤0.01% |
37,600
-14,600
| -28% | -$498K |
|
|
SP
1400
DELISTED
SP Plus Corporation
SP
| $1.28M | ﹤0.01% |
40,900
+20,200
| +98% | +$633K |
|