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 | |
|---|---|---|---|---|---|---|
1576
Unitil
UTL
$829M
| $887K | ﹤0.01% |
19,100
-1,800
| -9% | -$83.6K |
|
1577
Winmark
WINA
$1.78B
| $887K | ﹤0.01% |
4,100
+100
| +3% | +$21.6K |
|
1578
LKQ Corp
LKQ
$8.38B
| $886K | ﹤0.01% |
18,800
-5,100
| -21% | -$240K |
|
1579
Radiant Logistics
RLGT
$305M
| $885K | ﹤0.01% |
155,500
+4,500
| +3% | +$25.6K |
|
1580
Compugen
CGEN
$126M
| $883K | ﹤0.01% |
1,344,584
+1,203,900
| +856% | +$791K |
|
1581
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $882K | ﹤0.01% |
14,700
-12,000
| -45% | -$720K |
|
1582
St. Joe Company
JOE
$3B
| $881K | ﹤0.01% |
27,500
+16,800
| +157% | +$538K |
|
1583
MSC Industrial Direct
MSM
$5.11B
| $881K | ﹤0.01% |
12,100
+7,900
| +188% | +$575K |
|
1584
Mercantile Bank Corp
MBWM
$774M
| $879K | ﹤0.01% |
29,584
-6,800
| -19% | -$202K |
|
1585
Gates Industrial
GTES
$6.7B
| $877K | ﹤0.01% |
89,900
-19,000
| -17% | -$185K |
|
1586
Safe Bulkers
SB
$464M
| $875K | ﹤0.01% |
354,200
-637,800
| -64% | -$1.58M |
|
1587
Signet Jewelers
SIG
$3.77B
| $875K | ﹤0.01% |
15,300
-5,300
| -26% | -$303K |
|
|
KRON
1588
DELISTED
Kronos Bio
KRON
| $873K | ﹤0.01% |
260,500
+62,200
| +31% | +$208K |
|
1589
Alta Equipment Group
ALTG
$240M
| $871K | ﹤0.01% |
79,100
-2,000
| -2% | -$22K |
|
|
KBAL
1590
DELISTED
Kimball International
KBAL
| $869K | ﹤0.01% |
138,135
+22,200
| +19% | +$140K |
|
1591
Bank of Hawaii
BOH
$2.71B
| $868K | ﹤0.01% |
11,400
+5,300
| +87% | +$404K |
|
1592
Waterstone Financial
WSBF
$275M
| $868K | ﹤0.01% |
53,682
-34,900
| -39% | -$564K |
|
|
TCS
1593
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $865K | ﹤0.01% |
11,767
-2,780
| -19% | -$204K |
|
1594
Mesa Air Group
MESA
$56.9M
| $860K | ﹤0.01% |
521,300
-36,300
| -7% | -$59.9K |
|
1595
Nuvation Bio
NUVB
$1.09B
| $856K | ﹤0.01% |
382,200
+263,500
| +222% | +$590K |
|
1596
WideOpenWest
WOW
$440M
| $856K | ﹤0.01% |
69,800
-35,000
| -33% | -$429K |
|
1597
Melco Resorts & Entertainment
MLCO
$3.71B
| $855K | ﹤0.01% |
128,900
+57,000
| +79% | +$378K |
|
1598
Mammoth Energy Services
TUSK
$115M
| $854K | ﹤0.01% |
250,400
+13,100
| +6% | +$44.7K |
|
1599
Bankwell Financial Group
BWFG
$352M
| $853K | ﹤0.01% |
29,300
-30,800
| -51% | -$897K |
|
1600
Oxford Square Capital
OXSQ
$169M
| $853K | ﹤0.01% |
283,473
-41,600
| -13% | -$125K |
|