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 | |
|---|---|---|---|---|---|---|
1551
Hudbay
HBM
$5.34B
| $924K | ﹤0.01% |
229,300
-18,400
| -7% | -$74.1K |
|
|
Y
1552
DELISTED
Alleghany Corporation
Y
| $923K | ﹤0.01% |
+1,100
| New | +$923K |
|
1553
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $921K | ﹤0.01% |
11,600
-400
| -3% | -$31.8K |
|
1554
Personalis
PSNL
$510M
| $921K | ﹤0.01% |
310,100
-9,300
| -3% | -$27.6K |
|
|
NNDM
1555
Nano Dimension
NNDM
$315M
| $919K | ﹤0.01% |
384,600
+103,000
| +37% | +$246K |
|
1556
Ericsson
ERIC
$26.3B
| $917K | ﹤0.01% |
159,703
+117,203
| +276% | +$673K |
|
|
BNT
1557
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $916K | ﹤0.01% |
22,400
-14,700
| -40% | -$601K |
|
1558
Enerpac Tool Group
EPAC
$2.3B
| $915K | ﹤0.01% |
+51,300
| New | +$915K |
|
|
XIFR
1559
XPLR Infrastructure, LP
XIFR
$952M
| $911K | ﹤0.01% |
+12,600
| New | +$911K |
|
|
AVYA
1560
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $911K | ﹤0.01% |
573,000
+489,000
| +582% | +$777K |
|
1561
Certara
CERT
$1.8B
| $910K | ﹤0.01% |
68,500
+57,600
| +528% | +$765K |
|
1562
Hewlett Packard
HPE
$32.9B
| $909K | ﹤0.01% |
+75,900
| New | +$909K |
|
|
EXPR
1563
DELISTED
Express, Inc.
EXPR
| $906K | ﹤0.01% |
41,561
-17,815
| -30% | -$388K |
|
|
AMRS
1564
DELISTED
Amyris Inc.
AMRS
| $904K | ﹤0.01% |
309,701
-611,600
| -66% | -$1.79M |
|
1565
Marcus Corp
MCS
$500M
| $903K | ﹤0.01% |
65,038
+19,700
| +43% | +$274K |
|
1566
Identive
INVE
$88.7M
| $902K | ﹤0.01% |
71,900
-59,700
| -45% | -$749K |
|
|
INVX
1567
Innovex International, Inc.
INVX
$1.16B
| $902K | ﹤0.01% |
46,200
+13,100
| +40% | +$256K |
|
1568
Southern First Bancshares
SFST
$370M
| $900K | ﹤0.01% |
21,600
+4,600
| +27% | +$192K |
|
1569
Amplify Energy
AMPY
$161M
| $895K | ﹤0.01% |
136,223
-51,618
| -27% | -$339K |
|
|
ETRN
1570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $895K | ﹤0.01% |
119,600
-65,700
| -35% | -$492K |
|
1571
Kirby Corp
KEX
$4.86B
| $893K | ﹤0.01% |
14,700
-2,200
| -13% | -$134K |
|
|
CYBE
1572
DELISTED
Cyberoptics Corp
CYBE
| $893K | ﹤0.01% |
16,600
-28,200
| -63% | -$1.52M |
|
1573
CONMED
CNMD
$1.66B
| $890K | ﹤0.01% |
11,100
-2,600
| -19% | -$208K |
|
1574
Piper Sandler
PIPR
$6.07B
| $890K | ﹤0.01% |
8,500
-700
| -8% | -$73.3K |
|
1575
Erie Indemnity
ERIE
$17.7B
| $889K | ﹤0.01% |
4,000
-16,000
| -80% | -$3.56M |
|