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 | |
|---|---|---|---|---|---|---|
1501
Ducommun
DCO
$1.39B
| $1.04M | ﹤0.01% |
26,200
-1,000
| -4% | -$39.7K |
|
|
CASA
1502
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.04M | ﹤0.01% |
331,940
-352,060
| -51% | -$1.1M |
|
1503
Dorian LPG
LPG
$1.35B
| $1.04M | ﹤0.01% |
76,433
-76,800
| -50% | -$1.04M |
|
|
JMIA
1504
Jumia Technologies
JMIA
$1.21B
| $1.03M | ﹤0.01% |
178,000
-12,800
| -7% | -$74.4K |
|
1505
Athira Pharma
ATHA
$14.2M
| $1.03M | ﹤0.01% |
347,400
+241,800
| +229% | +$718K |
|
1506
Equity Bancshares
EQBK
$800M
| $1.03M | ﹤0.01% |
34,800
-4,500
| -11% | -$133K |
|
1507
South Plains Financial
SPFI
$646M
| $1.03M | ﹤0.01% |
+37,400
| New | +$1.03M |
|
1508
Tompkins Financial
TMP
$1B
| $1.03M | ﹤0.01% |
14,200
+1,900
| +15% | +$138K |
|
|
QVCGA
1509
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.03M | ﹤0.01% |
10,215
+6,010
| +143% | +$604K |
|
1510
Perion Network
PERI
$418M
| $1.03M | ﹤0.01% |
53,200
-15,400
| -22% | -$297K |
|
|
GAN
1511
DELISTED
GAN Ltd
GAN
| $1.02M | ﹤0.01% |
459,500
-95,300
| -17% | -$212K |
|
1512
Heartland Express
HTLD
$656M
| $1.02M | ﹤0.01% |
71,300
-10,800
| -13% | -$155K |
|
1513
Chesapeake Utilities
CPK
$2.95B
| $1.02M | ﹤0.01% |
8,800
+6,600
| +300% | +$761K |
|
|
AHH
1514
Armada Hoffler Properties
AHH
$596M
| $1.01M | ﹤0.01% |
97,600
+82,500
| +546% | +$856K |
|
|
ESTE
1515
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.01M | ﹤0.01% |
82,200
-24,900
| -23% | -$307K |
|
1516
Acacia Research
ACTG
$317M
| $1.01M | ﹤0.01% |
249,938
-55,900
| -18% | -$226K |
|
1517
Lakeland Financial Corp
LKFN
$1.66B
| $1.01M | ﹤0.01% |
13,800
-12,500
| -48% | -$910K |
|
1518
Adverum Biotechnologies
ADVM
$63.4M
| $999K | ﹤0.01% |
105,180
-45,280
| -30% | -$430K |
|
|
VRTV
1519
DELISTED
VERITIV CORPORATION
VRTV
| $997K | ﹤0.01% |
10,200
-1,300
| -11% | -$127K |
|
1520
Stellus Capital Investment Corp
SCM
$402M
| $996K | ﹤0.01% |
83,500
-19,900
| -19% | -$237K |
|
1521
Freshpet
FRPT
$2.67B
| $992K | ﹤0.01% |
+19,800
| New | +$992K |
|
1522
Greenlight Captial
GLRE
$426M
| $991K | ﹤0.01% |
133,200
-69,800
| -34% | -$519K |
|
|
VOXX
1523
DELISTED
VOXX International Corporation Class A
VOXX
| $990K | ﹤0.01% |
130,086
-24,800
| -16% | -$189K |
|
1524
CNA Financial
CNA
$12.9B
| $989K | ﹤0.01% |
+26,800
| New | +$989K |
|
1525
Movado Group
MOV
$438M
| $989K | ﹤0.01% |
35,100
-8,700
| -20% | -$245K |
|