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 | |
|---|---|---|---|---|---|---|
1776
Red Violet
RDVT
$676M
| $592K | ﹤0.01% |
34,200
+19,600
| +134% | +$339K |
|
1777
AquaBounty Technologies
AQB
$4.46M
| $591K | ﹤0.01% |
37,845
+1,160
| +3% | +$18.1K |
|
1778
Perdoceo Education
PRDO
$2.26B
| $591K | ﹤0.01% |
57,400
-58,700
| -51% | -$604K |
|
1779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $589K | ﹤0.01% |
26,000
+5,000
| +24% | +$113K |
|
1780
Johnson Outdoors
JOUT
$420M
| $587K | ﹤0.01% |
11,434
-2,000
| -15% | -$103K |
|
1781
Abercrombie & Fitch
ANF
$4.44B
| $586K | ﹤0.01% |
37,700
-69,652
| -65% | -$1.08M |
|
1782
iShares US Medical Devices ETF
IHI
$4.31B
| $585K | ﹤0.01% |
12,400
-90,800
| -88% | -$4.28M |
|
1783
Artesian Resources
ARTNA
$343M
| $582K | ﹤0.01% |
+12,100
| New | +$582K |
|
1784
Oceaneering
OII
$2.48B
| $582K | ﹤0.01% |
73,100
-31,600
| -30% | -$252K |
|
|
COWN
1785
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $577K | ﹤0.01% |
14,942
-188,986
| -93% | -$7.3M |
|
1786
Century Casinos
CNTY
$76.3M
| $575K | ﹤0.01% |
87,600
-15,200
| -15% | -$99.8K |
|
1787
Stereotaxis
STXS
$262M
| $575K | ﹤0.01% |
319,600
-55,800
| -15% | -$100K |
|
1788
Bank First Corp
BFC
$1.26B
| $574K | ﹤0.01% |
7,500
+2,500
| +50% | +$191K |
|
1789
Hydrofarm Holdings
HYFM
$15M
| $570K | ﹤0.01% |
29,380
+27,340
| +1,340% | +$530K |
|
1790
Opendoor
OPEN
$7.74B
| $570K | ﹤0.01% |
183,300
-36,600
| -17% | -$114K |
|
1791
Regenxbio
RGNX
$479M
| $566K | ﹤0.01% |
21,400
+4,100
| +24% | +$108K |
|
|
CATC
1792
DELISTED
CAMBRIDGE BANCORP
CATC
| $566K | ﹤0.01% |
7,100
-1,900
| -21% | -$151K |
|
1793
IDEAYA Biosciences
IDYA
$2.18B
| $565K | ﹤0.01% |
37,900
-6,200
| -14% | -$92.4K |
|
1794
Origin Materials
ORGN
$81.4M
| $564K | ﹤0.01% |
+109,300
| New | +$564K |
|
1795
MetroCity Bankshares
MCBS
$749M
| $562K | ﹤0.01% |
28,600
-18,100
| -39% | -$356K |
|
|
HNGR
1796
DELISTED
Hanger Inc.
HNGR
| $562K | ﹤0.01% |
30,000
+7,800
| +35% | +$146K |
|
1797
OFS Capital
OFS
$117M
| $561K | ﹤0.01% |
68,300
-46,500
| -41% | -$382K |
|
|
ACB
1798
Aurora Cannabis
ACB
$277M
| $556K | ﹤0.01% |
45,600
-35,220
| -44% | -$429K |
|
1799
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $556K | ﹤0.01% |
+18,400
| New | +$556K |
|
1800
Gold Resource Corp
GORO
$114M
| $554K | ﹤0.01% |
335,700
-224,500
| -40% | -$370K |
|