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 | |
|---|---|---|---|---|---|---|
|
SWCH
1451
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | ﹤0.01% |
34,465
-1,413,000
| -98% | -$47.6M |
|
1452
Kyndryl
KD
$7.39B
| $1.15M | ﹤0.01% |
138,600
+51,800
| +60% | +$428K |
|
1453
Korn Ferry
KFY
$3.79B
| $1.15M | ﹤0.01% |
24,400
+700
| +3% | +$32.9K |
|
1454
ProPetro Holding
PUMP
$484M
| $1.15M | ﹤0.01% |
142,300
-14,500
| -9% | -$117K |
|
1455
Praxis Precision Medicines
PRAX
$794M
| $1.14M | ﹤0.01% |
33,587
+18,854
| +128% | +$642K |
|
|
EVBG
1456
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | ﹤0.01% |
37,000
+27,900
| +307% | +$862K |
|
1457
Rayonier
RYN
$4.05B
| $1.14M | ﹤0.01% |
40,040
-1,997
| -5% | -$57K |
|
1458
HUB Group
HUBG
$2.2B
| $1.14M | ﹤0.01% |
33,000
+18,800
| +132% | +$648K |
|
1459
Miller Industries
MLR
$455M
| $1.14M | ﹤0.01% |
53,300
-20,600
| -28% | -$439K |
|
|
PRTK
1460
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.14M | ﹤0.01% |
441,500
+282,700
| +178% | +$727K |
|
1461
Grocery Outlet
GO
$1.74B
| $1.13M | ﹤0.01% |
+34,000
| New | +$1.13M |
|
1462
Select Medical
SEM
$1.55B
| $1.13M | ﹤0.01% |
95,027
-10,951
| -10% | -$130K |
|
1463
PotlatchDeltic
PCH
$3.2B
| $1.13M | ﹤0.01% |
27,554
+2,486
| +10% | +$102K |
|
1464
Adtalem Global Education
ATGE
$4.94B
| $1.13M | ﹤0.01% |
31,000
-29,800
| -49% | -$1.09M |
|
1465
Ormat Technologies
ORA
$5.53B
| $1.13M | ﹤0.01% |
+13,100
| New | +$1.13M |
|
1466
National Presto Industries
NPK
$802M
| $1.13M | ﹤0.01% |
17,317
-4,800
| -22% | -$312K |
|
1467
Pegasystems
PEGA
$9.93B
| $1.12M | ﹤0.01% |
+69,800
| New | +$1.12M |
|
1468
SiriusXM
SIRI
$7.84B
| $1.12M | ﹤0.01% |
19,620
-168,680
| -90% | -$9.63M |
|
1469
Gerdau
GGB
$6.03B
| $1.11M | ﹤0.01% |
310,464
-520,884
| -63% | -$1.87M |
|
1470
ICU Medical
ICUI
$3.22B
| $1.11M | ﹤0.01% |
7,400
-1,400
| -16% | -$211K |
|
1471
Noodles & Co
NDLS
$30.7M
| $1.11M | ﹤0.01% |
237,000
+18,300
| +8% | +$86K |
|
1472
Comfort Systems
FIX
$26.6B
| $1.11M | ﹤0.01% |
11,400
| – | – |
|
1473
Fate Therapeutics
FATE
$111M
| $1.1M | ﹤0.01% |
49,000
+1,000
| +2% | +$22.4K |
|
1474
Black Hills Corp
BKH
$4.33B
| $1.1M | ﹤0.01% |
16,200
+8,900
| +122% | +$603K |
|
1475
Danaos Corp
DAC
$1.73B
| $1.1M | ﹤0.01% |
19,700
+800
| +4% | +$44.5K |
|