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 | |
|---|---|---|---|---|---|---|
1626
Precigen
PGEN
$1.23B
| $821K | ﹤0.01% |
387,311
-52,600
| -12% | -$111K |
|
1627
Trinity Industries
TRN
$2.28B
| $818K | ﹤0.01% |
38,300
-27,000
| -41% | -$577K |
|
1628
Washington Trust Bancorp
WASH
$570M
| $818K | ﹤0.01% |
17,600
+8,600
| +96% | +$400K |
|
1629
Amerant Bancorp
AMTB
$880M
| $815K | ﹤0.01% |
32,800
-14,900
| -31% | -$370K |
|
1630
Agilysys
AGYS
$3.03B
| $814K | ﹤0.01% |
14,700
-3,900
| -21% | -$216K |
|
1631
Procore
PCOR
$10.3B
| $811K | ﹤0.01% |
16,400
+4,700
| +40% | +$232K |
|
1632
Verastem
VSTM
$608M
| $810K | ﹤0.01% |
79,425
-8,375
| -10% | -$85.4K |
|
|
AMRN
1633
Amarin Corp
AMRN
$310M
| $807K | ﹤0.01% |
37,015
+21,930
| +145% | +$478K |
|
1634
Heidrick & Struggles
HSII
$1.02B
| $807K | ﹤0.01% |
31,057
+13,000
| +72% | +$338K |
|
1635
Cal-Maine
CALM
$5.38B
| $805K | ﹤0.01% |
14,484
-23,700
| -62% | -$1.32M |
|
1636
Bread Financial
BFH
$2.99B
| $802K | ﹤0.01% |
25,500
+400
| +2% | +$12.6K |
|
1637
Enpro
NPO
$4.61B
| $799K | ﹤0.01% |
9,400
+900
| +11% | +$76.5K |
|
1638
MiMedx Group
MDXG
$1.02B
| $797K | ﹤0.01% |
277,800
+65,100
| +31% | +$187K |
|
1639
Preformed Line Products
PLPC
$953M
| $797K | ﹤0.01% |
11,200
-800
| -7% | -$56.9K |
|
1640
Relmada Therapeutics
RLMD
$53.4M
| $796K | ﹤0.01% |
+21,500
| New | +$796K |
|
1641
Silvercrest Asset Management
SAMG
$134M
| $796K | ﹤0.01% |
48,700
+1,600
| +3% | +$26.2K |
|
1642
Petco
WOOF
$1B
| $795K | ﹤0.01% |
71,200
+34,200
| +92% | +$382K |
|
1643
Matrix Service
MTRX
$339M
| $794K | ﹤0.01% |
191,800
-98,900
| -34% | -$409K |
|
1644
Qorvo
QRVO
$8.26B
| $794K | ﹤0.01% |
+10,000
| New | +$794K |
|
1645
Church & Dwight Co
CHD
$22.7B
| $793K | ﹤0.01% |
11,100
-49,800
| -82% | -$3.56M |
|
1646
Axos Financial
AX
$5.19B
| $788K | ﹤0.01% |
23,016
+9,100
| +65% | +$312K |
|
1647
American Public Education
APEI
$596M
| $787K | ﹤0.01% |
+86,100
| New | +$787K |
|
1648
SiriusPoint
SPNT
$2.18B
| $786K | ﹤0.01% |
158,700
+111,600
| +237% | +$553K |
|
1649
Astronics
ATRO
$1.55B
| $785K | ﹤0.01% |
99,900
-38,700
| -28% | -$304K |
|
|
NOVA
1650
DELISTED
Sunnova Energy
NOVA
| $782K | ﹤0.01% |
+35,400
| New | +$782K |
|