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 | |
|---|---|---|---|---|---|---|
1801
Papa John's
PZZA
$1.64B
| $553K | ﹤0.01% |
7,900
-21,800
| -73% | -$1.53M |
|
1802
iShares US Telecommunications ETF
IYZ
$614M
| $551K | ﹤0.01% |
26,400
-40,800
| -61% | -$852K |
|
|
DBD
1803
DELISTED
Diebold Nixdorf Incorporated
DBD
| $551K | ﹤0.01% |
225,800
+94,600
| +72% | +$231K |
|
1804
Enova International
ENVA
$2.94B
| $550K | ﹤0.01% |
18,803
-2,700
| -13% | -$79K |
|
1805
Tarsus Pharmaceuticals
TARS
$2.19B
| $550K | ﹤0.01% |
32,100
+21,500
| +203% | +$368K |
|
|
ATYR
1806
aTyr Pharma
ATYR
$515M
| $549K | ﹤0.01% |
183,150
-800
| -0.4% | -$2.4K |
|
1807
Bar Harbor Bankshares
BHB
$548M
| $546K | ﹤0.01% |
20,600
-100
| -0.5% | -$2.65K |
|
1808
Allbirds
BIRD
$49.8M
| $546K | ﹤0.01% |
8,975
+8,385
| +1,421% | +$510K |
|
1809
Harvard Bioscience
HBIO
$19.7M
| $546K | ﹤0.01% |
213,240
+56,584
| +36% | +$145K |
|
1810
iRadimed
IRMD
$945M
| $544K | ﹤0.01% |
18,100
-10,300
| -36% | -$310K |
|
1811
First Western Financial
MYFW
$228M
| $542K | ﹤0.01% |
22,000
-12,800
| -37% | -$315K |
|
|
MTLS
1812
Materialise
MTLS
$307M
| $540K | ﹤0.01% |
50,400
-39,700
| -44% | -$425K |
|
1813
Oric Pharmaceuticals
ORIC
$1.05B
| $539K | ﹤0.01% |
168,286
-96,214
| -36% | -$308K |
|
1814
Lincoln Educational Services
LINC
$630M
| $538K | ﹤0.01% |
98,900
-79,600
| -45% | -$433K |
|
1815
Sonic Automotive
SAH
$2.83B
| $537K | ﹤0.01% |
12,400
-25,300
| -67% | -$1.1M |
|
1816
AerSale
ASLE
$415M
| $536K | ﹤0.01% |
+28,900
| New | +$536K |
|
1817
ONE Gas
OGS
$4.56B
| $535K | ﹤0.01% |
+7,600
| New | +$535K |
|
1818
Hanmi Financial
HAFC
$756M
| $534K | ﹤0.01% |
22,542
-9,600
| -30% | -$227K |
|
1819
Build-A-Bear
BBW
$985M
| $531K | ﹤0.01% |
39,800
-45,500
| -53% | -$607K |
|
1820
Futu Holdings
FUTU
$25.9B
| $530K | ﹤0.01% |
14,200
-31,600
| -69% | -$1.18M |
|
1821
Asbury Automotive
ABG
$4.97B
| $529K | ﹤0.01% |
3,500
-1,500
| -30% | -$227K |
|
1822
Limoneira
LMNR
$280M
| $529K | ﹤0.01% |
40,100
-28,700
| -42% | -$379K |
|
|
MCBC
1823
DELISTED
Macatawa Bank Corp
MCBC
| $528K | ﹤0.01% |
57,000
-20,400
| -26% | -$189K |
|
|
LSEA
1824
DELISTED
Landsea Homes
LSEA
| $527K | ﹤0.01% |
110,500
-32,900
| -23% | -$157K |
|
|
BCIC
1825
BCP Investment Corporation Common Stock
BCIC
$161M
| $521K | ﹤0.01% |
24,800
-37,600
| -60% | -$790K |
|