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 | |
|---|---|---|---|---|---|---|
1726
Strategic Education
STRA
$2.02B
| $659K | ﹤0.01% |
10,725
-4,769
| -31% | -$293K |
|
1727
TETRA Technologies
TTI
$644M
| $658K | ﹤0.01% |
183,256
-3,100
| -2% | -$11.1K |
|
1728
Flushing Financial
FFIC
$477M
| $657K | ﹤0.01% |
33,900
-2,900
| -8% | -$56.2K |
|
1729
Sierra Bancorp
BSRR
$416M
| $656K | ﹤0.01% |
33,200
+3,400
| +11% | +$67.2K |
|
1730
Planet Labs
PL
$2.98B
| $655K | ﹤0.01% |
+120,600
| New | +$655K |
|
1731
Babcock & Wilcox
BW
$250M
| $646K | ﹤0.01% |
101,227
-57,800
| -36% | -$369K |
|
|
SAFE
1732
DELISTED
Safehold Inc.
SAFE
| $646K | ﹤0.01% |
24,400
+5,400
| +28% | +$143K |
|
1733
Luminar Technologies
LAZR
$122M
| $645K | ﹤0.01% |
5,907
+3,040
| +106% | +$332K |
|
1734
ARK Web x.0 ETF
ARKW
$2.43B
| $644K | ﹤0.01% |
14,100
-68,400
| -83% | -$3.12M |
|
1735
Leggett & Platt
LEG
$1.34B
| $644K | ﹤0.01% |
+19,400
| New | +$644K |
|
|
BCPC
1736
Balchem Corporation
BCPC
$5.17B
| $644K | ﹤0.01% |
5,300
-6,700
| -56% | -$814K |
|
1737
Marsh & McLennan
MMC
$100B
| $642K | ﹤0.01% |
+4,300
| New | +$642K |
|
|
MORF
1738
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $642K | ﹤0.01% |
22,700
-22,900
| -50% | -$648K |
|
1739
Capital Bancorp
CBNK
$559M
| $640K | ﹤0.01% |
27,700
+9,000
| +48% | +$208K |
|
|
FARO
1740
DELISTED
Faro Technologies
FARO
| $638K | ﹤0.01% |
+23,247
| New | +$638K |
|
1741
Passage Bio
PASG
$22.2M
| $637K | ﹤0.01% |
25,460
-3,590
| -12% | -$89.8K |
|
|
HCP
1742
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $637K | ﹤0.01% |
19,800
+4,200
| +27% | +$135K |
|
1743
Fossil Group
FOSL
$167M
| $631K | ﹤0.01% |
184,600
+170,100
| +1,173% | +$581K |
|
|
PGTI
1744
DELISTED
PGT, Inc.
PGTI
| $629K | ﹤0.01% |
+30,000
| New | +$629K |
|
1745
Stryker
SYK
$149B
| $628K | ﹤0.01% |
3,100
+1,500
| +94% | +$304K |
|
|
RETA
1746
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $628K | ﹤0.01% |
+25,000
| New | +$628K |
|
1747
Primis Financial Corp
FRST
$270M
| $627K | ﹤0.01% |
51,718
-19,500
| -27% | -$236K |
|
|
HA
1748
DELISTED
Hawaiian Holdings, Inc.
HA
| $625K | ﹤0.01% |
47,500
-10,500
| -18% | -$138K |
|
1749
ESSA Pharma
EPIX
$9.72M
| $623K | ﹤0.01% |
342,400
+291,300
| +570% | +$530K |
|
1750
Pixelworks
PXLW
$66.5M
| $621K | ﹤0.01% |
32,142
-7,433
| -19% | -$144K |
|