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 | |
|---|---|---|---|---|---|---|
1826
AMERISAFE
AMSF
$862M
| $519K | ﹤0.01% |
11,100
-1,900
| -15% | -$88.8K |
|
1827
TrueCar
TRUE
$199M
| $519K | ﹤0.01% |
343,400
-29,100
| -8% | -$44K |
|
1828
Brink's
BCO
$4.9B
| $518K | ﹤0.01% |
10,700
-5,600
| -34% | -$271K |
|
1829
FS Bancorp
FSBW
$321M
| $518K | ﹤0.01% |
19,000
-43,005
| -69% | -$1.17M |
|
1830
Harley-Davidson
HOG
$3.73B
| $516K | ﹤0.01% |
14,800
-16,400
| -53% | -$572K |
|
|
EARN
1831
Ellington Residential Mortgage REIT
EARN
$212M
| $515K | ﹤0.01% |
83,400
+3,300
| +4% | +$20.4K |
|
1832
Hain Celestial
HAIN
$191M
| $515K | ﹤0.01% |
30,500
-75,000
| -71% | -$1.27M |
|
1833
ACNB Corp
ACNB
$473M
| $514K | ﹤0.01% |
17,100
-1,700
| -9% | -$51.1K |
|
|
CWBC
1834
Community West Bancshares
CWBC
$406M
| $512K | ﹤0.01% |
28,900
-20,200
| -41% | -$358K |
|
1835
Dyne Therapeutics
DYN
$1.88B
| $508K | ﹤0.01% |
40,000
+15,700
| +65% | +$199K |
|
1836
Medallion Financial
MFIN
$248M
| $508K | ﹤0.01% |
72,400
+24,100
| +50% | +$169K |
|
1837
HighPeak Energy
HPK
$914M
| $507K | ﹤0.01% |
+23,400
| New | +$507K |
|
1838
Northfield Bancorp
NFBK
$501M
| $505K | ﹤0.01% |
35,300
-18,700
| -35% | -$268K |
|
1839
Aegon
AEG
$12.1B
| $501K | ﹤0.01% |
126,607
-235,105
| -65% | -$930K |
|
1840
Heritage Insurance Holdings
HRTG
$741M
| $500K | ﹤0.01% |
221,200
-52,400
| -19% | -$118K |
|
|
OLP
1841
One Liberty Properties
OLP
$502M
| $500K | ﹤0.01% |
23,766
+2,700
| +13% | +$56.8K |
|
1842
DXP Enterprises
DXPE
$1.86B
| $500K | ﹤0.01% |
21,127
+3,700
| +21% | +$87.6K |
|
1843
Enviri
NVRI
$987M
| $498K | ﹤0.01% |
133,200
+118,800
| +825% | +$444K |
|
1844
Tejon Ranch
TRC
$453M
| $497K | ﹤0.01% |
34,500
-13,600
| -28% | -$196K |
|
1845
Village Super Market
VLGEA
$580M
| $497K | ﹤0.01% |
25,700
-2,200
| -8% | -$42.5K |
|
1846
Varex Imaging
VREX
$477M
| $493K | ﹤0.01% |
+23,300
| New | +$493K |
|
|
ALPN
1847
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $493K | ﹤0.01% |
68,475
-33,100
| -33% | -$238K |
|
|
PGRE
1848
Paramount Group
PGRE
$1.59B
| $492K | ﹤0.01% |
79,000
-35,500
| -31% | -$221K |
|
1849
Western Digital
WDC
$33.4B
| $492K | ﹤0.01% |
+19,977
| New | +$492K |
|
1850
Zentalis Pharmaceuticals
ZNTL
$113M
| $490K | ﹤0.01% |
22,600
-32,700
| -59% | -$709K |
|