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 | |
|---|---|---|---|---|---|---|
1401
Esquire Financial Holdings
ESQ
$828M
| $1.27M | ﹤0.01% |
33,900
-3,300
| -9% | -$124K |
|
1402
Royal Caribbean
RCL
$91.4B
| $1.27M | ﹤0.01% |
33,600
-7,500
| -18% | -$284K |
|
1403
HCI Group
HCI
$2.34B
| $1.27M | ﹤0.01% |
32,400
-1,300
| -4% | -$51K |
|
|
PHX
1404
DELISTED
PHX Minerals
PHX
| $1.26M | ﹤0.01% |
389,452
-54,648
| -12% | -$177K |
|
|
LUCK
1405
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.26M | ﹤0.01% |
+102,200
| New | +$1.26M |
|
1406
Fastenal
FAST
$54.5B
| $1.26M | ﹤0.01% |
+54,600
| New | +$1.26M |
|
1407
Integer Holdings
ITGR
$3.55B
| $1.26M | ﹤0.01% |
20,200
-2,000
| -9% | -$124K |
|
1408
Rithm Capital
RITM
$6.57B
| $1.25M | ﹤0.01% |
171,300
-218,800
| -56% | -$1.6M |
|
1409
Pathward Financial
CASH
$1.72B
| $1.25M | ﹤0.01% |
38,000
+21,300
| +128% | +$702K |
|
1410
Global Ship Lease
GSL
$1.14B
| $1.25M | ﹤0.01% |
79,300
-195,000
| -71% | -$3.08M |
|
|
BCOV
1411
DELISTED
Brightcove, Inc.
BCOV
| $1.25M | ﹤0.01% |
197,900
-36,200
| -15% | -$228K |
|
1412
Cooper-Standard Automotive
CPS
$667M
| $1.25M | ﹤0.01% |
213,400
-3,600
| -2% | -$21K |
|
1413
OneSpan
OSPN
$588M
| $1.24M | ﹤0.01% |
144,257
+46,800
| +48% | +$403K |
|
|
BBT
1414
Beacon Financial Corporation
BBT
$2.17B
| $1.24M | ﹤0.01% |
45,400
-11,700
| -20% | -$319K |
|
1415
TPG
TPG
$9.05B
| $1.23M | ﹤0.01% |
44,300
+24,200
| +120% | +$674K |
|
|
FRBK
1416
DELISTED
Republic First Bancorp Inc
FRBK
| $1.23M | ﹤0.01% |
435,200
-5,700
| -1% | -$16.1K |
|
1417
Capitol Federal Financial
CFFN
$839M
| $1.23M | ﹤0.01% |
148,300
+63,700
| +75% | +$529K |
|
|
CFB
1418
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.23M | ﹤0.01% |
94,300
-1,100
| -1% | -$14.4K |
|
1419
Red Robin
RRGB
$121M
| $1.23M | ﹤0.01% |
182,812
+34,100
| +23% | +$229K |
|
1420
Cavco Industries
CVCO
$4.32B
| $1.23M | ﹤0.01% |
5,970
-500
| -8% | -$103K |
|
1421
Tanger
SKT
$3.86B
| $1.23M | ﹤0.01% |
89,800
-61,500
| -41% | -$841K |
|
|
CHMI
1422
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.23M | ﹤0.01% |
249,835
-40,500
| -14% | -$199K |
|
1423
PDS Biotechnology
PDSB
$54.5M
| $1.23M | ﹤0.01% |
412,531
-130,769
| -24% | -$388K |
|
1424
Clover Health Investments
CLOV
$1.57B
| $1.22M | ﹤0.01% |
719,700
-2,161,000
| -75% | -$3.67M |
|
1425
Century Aluminum
CENX
$2.44B
| $1.22M | ﹤0.01% |
231,383
+60,600
| +35% | +$320K |
|