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 | |
|---|---|---|---|---|---|---|
|
DMTK
1526
DELISTED
DermTech, Inc. Common Stock
DMTK
| $989K | ﹤0.01% |
249,800
-53,800
| -18% | -$213K |
|
1527
Shore Bancshares
SHBI
$569M
| $987K | ﹤0.01% |
57,000
-53,900
| -49% | -$933K |
|
1528
Capital City Bank Group
CCBG
$739M
| $986K | ﹤0.01% |
31,700
+12,300
| +63% | +$383K |
|
1529
MYR Group
MYRG
$2.73B
| $983K | ﹤0.01% |
11,600
+2,500
| +27% | +$212K |
|
1530
National Health Investors
NHI
$3.72B
| $978K | ﹤0.01% |
+17,300
| New | +$978K |
|
1531
Kopin
KOPN
$412M
| $972K | ﹤0.01% |
926,051
-437,149
| -32% | -$459K |
|
1532
Quanex
NX
$661M
| $972K | ﹤0.01% |
53,500
-7,500
| -12% | -$136K |
|
1533
PC Connection
CNXN
$1.6B
| $969K | ﹤0.01% |
21,500
+12,200
| +131% | +$550K |
|
1534
Hims & Hers Health
HIMS
$12.5B
| $967K | ﹤0.01% |
173,300
+17,600
| +11% | +$98.2K |
|
1535
AMC Entertainment Holdings
AMC
$1.44B
| $965K | ﹤0.01% |
13,843
+609
| +5% | +$42.5K |
|
|
EXTN
1536
DELISTED
Exterran Corporation
EXTN
| $963K | ﹤0.01% |
231,600
-90,300
| -28% | -$375K |
|
1537
Innospec
IOSP
$2.05B
| $960K | ﹤0.01% |
11,200
-2,700
| -19% | -$231K |
|
1538
Universal Technical Institute
UTI
$1.48B
| $960K | ﹤0.01% |
176,500
-36,100
| -17% | -$196K |
|
1539
Blackbaud
BLKB
$3.38B
| $956K | ﹤0.01% |
21,700
+2,100
| +11% | +$92.5K |
|
1540
BayCom
BCML
$324M
| $956K | ﹤0.01% |
54,400
-21,500
| -28% | -$378K |
|
1541
Phibro Animal Health
PAHC
$1.61B
| $954K | ﹤0.01% |
71,800
+25,600
| +55% | +$340K |
|
1542
AngioDynamics
ANGO
$433M
| $951K | ﹤0.01% |
+46,500
| New | +$951K |
|
|
MOMO
1543
Hello Group
MOMO
$1.19B
| $937K | ﹤0.01% |
202,900
+30,400
| +18% | +$140K |
|
|
CSW
1544
CSW Industrials, Inc.
CSW
$4.2B
| $934K | ﹤0.01% |
7,800
+3,900
| +100% | +$467K |
|
|
ABST
1545
DELISTED
Absolute Software Corporation Common Stock
ABST
| $930K | ﹤0.01% |
80,114
+26,100
| +48% | +$303K |
|
1546
Financial Institutions
FISI
$545M
| $929K | ﹤0.01% |
38,587
-4,400
| -10% | -$106K |
|
|
IMAB
1547
I-MAB
IMAB
$334M
| $927K | ﹤0.01% |
231,200
+136,300
| +144% | +$546K |
|
1548
iShares Russell 1000 ETF
IWB
$44.5B
| $927K | ﹤0.01% |
4,700
-500
| -10% | -$98.6K |
|
|
IMOS
1549
ChipMOS TECHNOLOGIES
IMOS
$627M
| $926K | ﹤0.01% |
49,958
+30,700
| +159% | +$569K |
|
|
NETI
1550
DELISTED
Eneti Inc.
NETI
| $925K | ﹤0.01% |
138,700
-42,500
| -23% | -$283K |
|