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 | |
|---|---|---|---|---|---|---|
|
SACH
1601
Sachem Capital Corp
SACH
$60.6M
| $853K | ﹤0.01% |
256,200
+2,800
| +1% | +$9.32K |
|
1602
TE Connectivity
TEL
$62.2B
| $850K | ﹤0.01% |
7,700
+4,500
| +141% | +$497K |
|
|
TIGR
1603
UP Fintech Holding
TIGR
$2B
| $848K | ﹤0.01% |
257,900
-30,200
| -10% | -$99.3K |
|
|
RPT
1604
Rithm Property Trust Inc.
RPT
$123M
| $848K | ﹤0.01% |
112,867
-22,400
| -17% | -$168K |
|
1605
Forum Energy Technologies
FET
$325M
| $845K | ﹤0.01% |
39,785
-800
| -2% | -$17K |
|
1606
Bentley Systems
BSY
$16B
| $844K | ﹤0.01% |
+27,600
| New | +$844K |
|
|
LENZ
1607
LENZ Therapeutics
LENZ
$1.19B
| $844K | ﹤0.01% |
38,057
+3,814
| +11% | +$84.6K |
|
1608
NACCO Industries
NC
$293M
| $843K | ﹤0.01% |
17,916
-5,600
| -24% | -$263K |
|
|
INDT
1609
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $843K | ﹤0.01% |
16,100
+2,000
| +14% | +$105K |
|
1610
Compass Minerals
CMP
$752M
| $840K | ﹤0.01% |
21,800
-1,200
| -5% | -$46.2K |
|
1611
WhiteHorse Finance
WHF
$202M
| $838K | ﹤0.01% |
75,479
-36,340
| -32% | -$403K |
|
1612
ATAI Life Sciences
ATAI
$1.01B
| $835K | ﹤0.01% |
252,400
+56,200
| +29% | +$186K |
|
1613
Compass
COMP
$4.83B
| $835K | ﹤0.01% |
359,700
+280,700
| +355% | +$652K |
|
1614
McEwen Inc.
MUX
$742M
| $835K | ﹤0.01% |
256,043
-80,741
| -24% | -$263K |
|
1615
Oxford Industries
OXM
$604M
| $835K | ﹤0.01% |
9,300
+1,300
| +16% | +$117K |
|
1616
Globus Medical
GMED
$8.05B
| $834K | ﹤0.01% |
14,000
-5,500
| -28% | -$328K |
|
1617
FedEx
FDX
$53.3B
| $831K | ﹤0.01% |
+5,600
| New | +$831K |
|
1618
Great Lakes Dredge & Dock
GLDD
$815M
| $831K | ﹤0.01% |
109,567
-43,400
| -28% | -$329K |
|
1619
Saratoga Investment
SAR
$391M
| $831K | ﹤0.01% |
40,000
-14,400
| -26% | -$299K |
|
1620
Curis
CRIS
$22.4M
| $829K | ﹤0.01% |
59,186
-10,030
| -14% | -$140K |
|
1621
Diana Shipping
DSX
$214M
| $829K | ﹤0.01% |
287,904
-214,016
| -43% | -$616K |
|
1622
Pangaea Logistics
PANL
$353M
| $827K | ﹤0.01% |
179,000
-55,500
| -24% | -$256K |
|
1623
Terex
TEX
$3.45B
| $827K | ﹤0.01% |
27,800
-9,800
| -26% | -$292K |
|
1624
First Internet Bancorp
INBK
$209M
| $826K | ﹤0.01% |
24,400
-2,600
| -10% | -$88K |
|
1625
Moog
MOG.A
$6.24B
| $823K | ﹤0.01% |
11,700
-3,600
| -24% | -$253K |
|