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 | |
|---|---|---|---|---|---|---|
1426
Wabash National
WNC
$457M
| $1.22M | ﹤0.01% |
78,400
+46,300
| +144% | +$720K |
|
1427
TG Therapeutics
TGTX
$5.1B
| $1.21M | ﹤0.01% |
204,700
+55,300
| +37% | +$327K |
|
1428
Independent Bank Corp
IBCP
$657M
| $1.21M | ﹤0.01% |
63,400
-23,100
| -27% | -$441K |
|
1429
ODP
ODP
$624M
| $1.21M | ﹤0.01% |
34,430
-3,500
| -9% | -$123K |
|
1430
Camden National
CAC
$684M
| $1.2M | ﹤0.01% |
28,266
-7,100
| -20% | -$302K |
|
1431
SandRidge Energy
SD
$420M
| $1.2M | ﹤0.01% |
73,800
-21,400
| -22% | -$349K |
|
1432
Carter Bankshares
CARE
$450M
| $1.2M | ﹤0.01% |
74,700
-10,400
| -12% | -$167K |
|
|
RCM
1433
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | ﹤0.01% |
64,700
-245,400
| -79% | -$4.55M |
|
1434
Globalstar
GSAT
$3.79B
| $1.19M | ﹤0.01% |
50,020
-1,160
| -2% | -$27.7K |
|
1435
OneMain Financial
OMF
$7.2B
| $1.19M | ﹤0.01% |
40,400
-82,800
| -67% | -$2.45M |
|
|
AMK
1436
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.19M | ﹤0.01% |
65,200
-1,100
| -2% | -$20.1K |
|
1437
Great Southern Bancorp
GSBC
$710M
| $1.19M | ﹤0.01% |
20,880
-6,300
| -23% | -$360K |
|
1438
Barnes & Noble Education
BNED
$277M
| $1.19M | ﹤0.01% |
4,959
-2,176
| -30% | -$522K |
|
1439
Gorman-Rupp
GRC
$1.13B
| $1.19M | ﹤0.01% |
50,040
-2,600
| -5% | -$61.8K |
|
|
PFC
1440
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
46,143
-9,900
| -18% | -$254K |
|
|
SLCA
1441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
108,300
+47,600
| +78% | +$521K |
|
1442
UNIFI
UFI
$82.8M
| $1.18M | ﹤0.01% |
124,548
+82,900
| +199% | +$788K |
|
1443
FS KKR Capital
FSK
$4.91B
| $1.18M | ﹤0.01% |
69,400
-205,600
| -75% | -$3.48M |
|
1444
Harrow
HROW
$1.46B
| $1.17M | ﹤0.01% |
97,100
-33,100
| -25% | -$400K |
|
|
UMH
1445
UMH Properties
UMH
$1.29B
| $1.17M | ﹤0.01% |
72,600
-43,500
| -37% | -$702K |
|
|
GPMT
1446
Granite Point Mortgage Trust
GPMT
$142M
| $1.17M | ﹤0.01% |
181,625
-87,300
| -32% | -$562K |
|
1447
Alamo Group
ALG
$2.49B
| $1.16M | ﹤0.01% |
9,500
+2,600
| +38% | +$318K |
|
|
OBE
1448
Obsidian Energy
OBE
$403M
| $1.16M | ﹤0.01% |
162,000
+18,300
| +13% | +$131K |
|
1449
Weis Markets
WMK
$1.75B
| $1.16M | ﹤0.01% |
16,300
+5,500
| +51% | +$392K |
|
|
BKCC
1450
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.16M | ﹤0.01% |
342,601
-197,200
| -37% | -$668K |
|