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 | |
|---|---|---|---|---|---|---|
|
CSTR
1676
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $743K | ﹤0.01% |
40,100
-16,900
| -30% | -$313K |
|
|
SPNE
1677
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $742K | ﹤0.01% |
130,700
+69,700
| +114% | +$396K |
|
1678
ZIM Integrated Shipping Services
ZIM
$1.63B
| $740K | ﹤0.01% |
31,500
-107,400
| -77% | -$2.52M |
|
|
NOAH
1679
Noah Holdings
NOAH
$787M
| $739K | ﹤0.01% |
55,966
+3,500
| +7% | +$46.2K |
|
1680
First Community Bankshares
FCBC
$684M
| $736K | ﹤0.01% |
22,974
-4,500
| -16% | -$144K |
|
1681
Big 5 Sporting Goods
BGFV
$32.5M
| $734K | ﹤0.01% |
68,300
-133,400
| -66% | -$1.43M |
|
1682
Seres Therapeutics
MCRB
$154M
| $732K | ﹤0.01% |
5,700
-8,335
| -59% | -$1.07M |
|
1683
Annexon
ANNX
$252M
| $728K | ﹤0.01% |
117,800
-38,300
| -25% | -$237K |
|
1684
Bassett Furniture
BSET
$144M
| $728K | ﹤0.01% |
46,400
+900
| +2% | +$14.1K |
|
|
PINE
1685
Alpine Income Property Trust
PINE
$217M
| $728K | ﹤0.01% |
44,900
-33,900
| -43% | -$550K |
|
1686
Prelude Therapeutics
PRLD
$67.4M
| $724K | ﹤0.01% |
109,533
-126,167
| -54% | -$834K |
|
1687
Cathay General Bancorp
CATY
$3.4B
| $723K | ﹤0.01% |
18,800
-33,100
| -64% | -$1.27M |
|
1688
Republic Bancorp
RBCAA
$1.49B
| $722K | ﹤0.01% |
18,841
+3,900
| +26% | +$149K |
|
1689
Harte-Hanks
HHS
$27.4M
| $721K | ﹤0.01% |
+64,700
| New | +$721K |
|
1690
Boot Barn
BOOT
$5.76B
| $718K | ﹤0.01% |
12,287
-110,613
| -90% | -$6.46M |
|
1691
Albany International
AIN
$1.77B
| $717K | ﹤0.01% |
9,100
-3,800
| -29% | -$299K |
|
1692
Bridgewater Bancshares
BWB
$451M
| $715K | ﹤0.01% |
43,400
+3,500
| +9% | +$57.7K |
|
1693
Legacy Housing
LEGH
$646M
| $713K | ﹤0.01% |
41,600
+600
| +1% | +$10.3K |
|
1694
MVB Financial
MVBF
$305M
| $712K | ﹤0.01% |
25,600
+18,800
| +276% | +$523K |
|
|
XHR
1695
Xenia Hotels & Resorts
XHR
$1.38B
| $712K | ﹤0.01% |
51,600
-19,800
| -28% | -$273K |
|
1696
Honda
HMC
$44.3B
| $710K | ﹤0.01% |
32,900
+18,200
| +124% | +$393K |
|
|
TCRR
1697
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $710K | ﹤0.01% |
394,600
-60,100
| -13% | -$108K |
|
|
CSII
1698
DELISTED
Cardiovascular Systems, Inc.
CSII
| $708K | ﹤0.01% |
51,077
+9,400
| +23% | +$130K |
|
|
SA
1699
Seabridge Gold
SA
$1.9B
| $707K | ﹤0.01% |
59,584
-37,000
| -38% | -$439K |
|
1700
Sturm, Ruger & Co
RGR
$587M
| $706K | ﹤0.01% |
13,900
-9,000
| -39% | -$457K |
|