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 | |
|---|---|---|---|---|---|---|
1476
CNB Financial Corp
CCNE
$761M
| $1.1M | ﹤0.01% |
46,437
+20,100
| +76% | +$474K |
|
1477
SuRo Capital
SSSS
$221M
| $1.09M | ﹤0.01% |
281,894
-123,097
| -30% | -$476K |
|
1478
Rimini Street
RMNI
$417M
| $1.09M | ﹤0.01% |
234,000
-18,200
| -7% | -$84.8K |
|
1479
Ooma
OOMA
$345M
| $1.09M | ﹤0.01% |
88,200
-28,200
| -24% | -$347K |
|
1480
CareTrust REIT
CTRE
$7.62B
| $1.08M | ﹤0.01% |
59,800
+10,000
| +20% | +$181K |
|
1481
Genesco
GCO
$358M
| $1.08M | ﹤0.01% |
27,454
+5,000
| +22% | +$197K |
|
1482
Applied Optoelectronics
AAOI
$1.69B
| $1.08M | ﹤0.01% |
395,800
-20,200
| -5% | -$55K |
|
|
AEVA
1483
Aeva Technologies
AEVA
$903M
| $1.08M | ﹤0.01% |
115,100
+76,080
| +195% | +$711K |
|
1484
Mercado Libre
MELI
$119B
| $1.08M | ﹤0.01% |
1,300
+500
| +63% | +$414K |
|
|
PLL
1485
DELISTED
Piedmont Lithium
PLL
| $1.08M | ﹤0.01% |
20,100
+11,300
| +128% | +$604K |
|
1486
Rayonier Advanced Materials
RYAM
$421M
| $1.07M | ﹤0.01% |
340,876
-8,300
| -2% | -$26.2K |
|
1487
NCR Voyix
VYX
$1.77B
| $1.07M | ﹤0.01% |
91,769
-6,194
| -6% | -$72.2K |
|
|
INFN
1488
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | ﹤0.01% |
220,000
+207,000
| +1,592% | +$1M |
|
1489
ING
ING
$74.7B
| $1.06M | ﹤0.01% |
+125,200
| New | +$1.06M |
|
1490
The ONE Group
STKS
$81.1M
| $1.06M | ﹤0.01% |
160,200
+38,900
| +32% | +$258K |
|
|
FLIC
1491
DELISTED
First of Long Island Corp
FLIC
| $1.06M | ﹤0.01% |
61,650
+28,300
| +85% | +$488K |
|
1492
Olema Pharmaceuticals
OLMA
$533M
| $1.06M | ﹤0.01% |
384,500
-129,300
| -25% | -$357K |
|
1493
Inseego
INSG
$200M
| $1.06M | ﹤0.01% |
51,280
+2,920
| +6% | +$60.4K |
|
1494
Vishay Precision Group
VPG
$416M
| $1.06M | ﹤0.01% |
35,831
-13,900
| -28% | -$411K |
|
|
EMKR
1495
DELISTED
Emcore Corp
EMKR
| $1.06M | ﹤0.01% |
63,423
+13,580
| +27% | +$227K |
|
1496
Bank of Marin Bancorp
BMRC
$398M
| $1.05M | ﹤0.01% |
35,164
-3,400
| -9% | -$102K |
|
1497
ALX Oncology
ALXO
$56.8M
| $1.05M | ﹤0.01% |
109,800
-50,900
| -32% | -$487K |
|
1498
Kadant
KAI
$3.69B
| $1.05M | ﹤0.01% |
6,300
-2,100
| -25% | -$350K |
|
1499
Farmers National Banc Corp
FMNB
$554M
| $1.04M | ﹤0.01% |
79,500
+1,800
| +2% | +$23.6K |
|
|
GHL
1500
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | ﹤0.01% |
175,097
-20,700
| -11% | -$123K |
|