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 | |
|---|---|---|---|---|---|---|
1651
Consolidated Water Co
CWCO
$534M
| $781K | ﹤0.01% |
50,800
-2,600
| -5% | -$40K |
|
|
LTC
1652
LTC Properties
LTC
$1.68B
| $779K | ﹤0.01% |
+20,800
| New | +$779K |
|
1653
Weibo
WB
$2.92B
| $778K | ﹤0.01% |
45,488
-62,700
| -58% | -$1.07M |
|
1654
PCB Bancorp
PCB
$313M
| $777K | ﹤0.01% |
43,000
-74,300
| -63% | -$1.34M |
|
1655
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $774K | ﹤0.01% |
+19,800
| New | +$774K |
|
1656
Daktronics
DAKT
$1.09B
| $769K | ﹤0.01% |
283,900
-20,000
| -7% | -$54.2K |
|
1657
BioXcel Therapeutics
BTAI
$54.3M
| $765K | ﹤0.01% |
4,044
-2,156
| -35% | -$408K |
|
1658
CytomX Therapeutics
CTMX
$345M
| $765K | ﹤0.01% |
527,400
+140,400
| +36% | +$204K |
|
1659
Beyond Air
XAIR
$11.8M
| $764K | ﹤0.01% |
5,135
-3,355
| -40% | -$499K |
|
1660
SoundThinking
SSTI
$165M
| $762K | ﹤0.01% |
26,500
-7,400
| -22% | -$213K |
|
1661
International Seaways
INSW
$2.32B
| $761K | ﹤0.01% |
+21,649
| New | +$761K |
|
1662
Alerus Financial
ALRS
$579M
| $760K | ﹤0.01% |
34,400
-800
| -2% | -$17.7K |
|
1663
West Bancorporation
WTBA
$350M
| $760K | ﹤0.01% |
36,500
+19,900
| +120% | +$414K |
|
|
CMBT
1664
CMB.TECH NV
CMBT
$2.72B
| $756K | ﹤0.01% |
+49,148
| New | +$756K |
|
|
AMED
1665
DELISTED
Amedisys
AMED
| $755K | ﹤0.01% |
7,800
-13,000
| -63% | -$1.26M |
|
1666
Omeros
OMER
$286M
| $754K | ﹤0.01% |
239,500
-136,300
| -36% | -$429K |
|
1667
Accel Entertainment
ACEL
$961M
| $753K | ﹤0.01% |
96,400
-71,700
| -43% | -$560K |
|
1668
Vitamin Cottage Natural Grocers
NGVC
$872M
| $753K | ﹤0.01% |
69,800
+35,300
| +102% | +$381K |
|
1669
Element Solutions
ESI
$6.37B
| $752K | ﹤0.01% |
+46,200
| New | +$752K |
|
1670
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $752K | ﹤0.01% |
+5,700
| New | +$752K |
|
1671
Monarch Casino & Resort
MCRI
$1.91B
| $747K | ﹤0.01% |
13,300
-2,700
| -17% | -$152K |
|
1672
RBB Bancorp
RBB
$338M
| $746K | ﹤0.01% |
35,900
-22,600
| -39% | -$470K |
|
1673
Enact Holdings
ACT
$5.79B
| $745K | ﹤0.01% |
+33,600
| New | +$745K |
|
1674
Northeast Bank
NBN
$946M
| $744K | ﹤0.01% |
20,300
-8,700
| -30% | -$319K |
|
1675
Cogent Biosciences
COGT
$1.79B
| $743K | ﹤0.01% |
+49,790
| New | +$743K |
|