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 | |
|---|---|---|---|---|---|---|
|
AAMI
1701
Acadian Asset Management Inc.
AAMI
$1.73B
| $705K | ﹤0.01% |
47,280
-30,698
| -39% | -$458K |
|
1702
FerroAtlántica
GSM
$795M
| $701K | ﹤0.01% |
132,836
+636
| +0.5% | +$3.36K |
|
1703
Sabra Healthcare REIT
SBRA
$4.59B
| $699K | ﹤0.01% |
53,300
+600
| +1% | +$7.87K |
|
1704
QCR Holdings
QCRH
$1.32B
| $698K | ﹤0.01% |
13,700
-15,400
| -53% | -$785K |
|
1705
AutoNation
AN
$8.56B
| $693K | ﹤0.01% |
6,800
-118,900
| -95% | -$12.1M |
|
1706
Business First Bancshares
BFST
$735M
| $691K | ﹤0.01% |
32,100
+2,300
| +8% | +$49.5K |
|
1707
Monroe Capital Corp
MRCC
$165M
| $689K | ﹤0.01% |
95,200
-16,900
| -15% | -$122K |
|
1708
Omnicell
OMCL
$1.53B
| $688K | ﹤0.01% |
+7,900
| New | +$688K |
|
|
NTP
1709
DELISTED
Nam Tai Property Inc.
NTP
| $686K | ﹤0.01% |
162,700
| – | – |
|
1710
US Physical Therapy
USPH
$1.25B
| $684K | ﹤0.01% |
9,000
-6,000
| -40% | -$456K |
|
|
TELL
1711
DELISTED
Tellurian Inc.
TELL
| $684K | ﹤0.01% |
286,300
-631,200
| -69% | -$1.51M |
|
1712
Civista Bancshares
CIVB
$407M
| $683K | ﹤0.01% |
32,900
-11,500
| -26% | -$239K |
|
|
TGI
1713
DELISTED
Triumph Group
TGI
| $683K | ﹤0.01% |
79,500
+4,900
| +7% | +$42.1K |
|
1714
Alphatec Holdings
ATEC
$2.31B
| $682K | ﹤0.01% |
78,000
+65,100
| +505% | +$569K |
|
1715
United Fire Group
UFCS
$818M
| $682K | ﹤0.01% |
23,730
-5,900
| -20% | -$170K |
|
1716
Comscore
SCOR
$32.2M
| $680K | ﹤0.01% |
20,620
+7,470
| +57% | +$246K |
|
|
MAXR
1717
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $680K | ﹤0.01% |
36,324
-65,376
| -64% | -$1.22M |
|
1718
Myriad Genetics
MYGN
$715M
| $674K | ﹤0.01% |
35,300
-6,700
| -16% | -$128K |
|
1719
Northrim BanCorp
NRIM
$509M
| $669K | ﹤0.01% |
16,100
-13,800
| -46% | -$573K |
|
1720
Appian
APPN
$2.33B
| $668K | ﹤0.01% |
16,352
-4,600
| -22% | -$188K |
|
1721
Ashland
ASH
$2.5B
| $665K | ﹤0.01% |
7,000
-20,500
| -75% | -$1.95M |
|
|
OTLY
1722
Oatly Group
OTLY
$528M
| $664K | ﹤0.01% |
12,630
-6,000
| -32% | -$315K |
|
|
JNCE
1723
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $664K | ﹤0.01% |
283,800
-36,700
| -11% | -$85.9K |
|
1724
JELD-WEN Holding
JELD
$566M
| $662K | ﹤0.01% |
+75,700
| New | +$662K |
|
1725
Ethan Allen Interiors
ETD
$753M
| $660K | ﹤0.01% |
31,200
-14,900
| -32% | -$315K |
|