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 | |
|---|---|---|---|---|---|---|
1851
ACI Worldwide
ACIW
$5.15B
| $489K | ﹤0.01% |
+23,400
| New | +$489K |
|
1852
Arrow Financial
AROW
$482M
| $483K | ﹤0.01% |
17,266
-4,141
| -19% | -$116K |
|
1853
Aurinia Pharmaceuticals
AUPH
$1.62B
| $483K | ﹤0.01% |
+64,200
| New | +$483K |
|
1854
MidWestOne Financial Group
MOFG
$610M
| $483K | ﹤0.01% |
17,700
-10,400
| -37% | -$284K |
|
1855
Adeia
ADEA
$1.68B
| $482K | ﹤0.01% |
128,898
+56,700
| +79% | +$212K |
|
|
AVDL
1856
Avadel Pharmaceuticals
AVDL
$1.52B
| $480K | ﹤0.01% |
95,800
+66,300
| +225% | +$332K |
|
1857
Zumiez
ZUMZ
$362M
| $478K | ﹤0.01% |
22,200
+3,800
| +21% | +$81.8K |
|
1858
inTEST
INTT
$90.3M
| $477K | ﹤0.01% |
62,500
-14,300
| -19% | -$109K |
|
1859
Inogen
INGN
$230M
| $476K | ﹤0.01% |
19,600
-5,800
| -23% | -$141K |
|
|
AD
1860
Array Digital Infrastructure, Inc.
AD
$4.44B
| $476K | ﹤0.01% |
18,300
+9,100
| +99% | +$237K |
|
|
MN
1861
DELISTED
MANNING & NAPIER, INC.
MN
| $476K | ﹤0.01% |
38,800
-239,200
| -86% | -$2.93M |
|
1862
Park Aerospace
PKE
$383M
| $474K | ﹤0.01% |
42,900
-24,300
| -36% | -$268K |
|
1863
Virtu Financial
VIRT
$3.14B
| $474K | ﹤0.01% |
22,800
-24,700
| -52% | -$514K |
|
|
MFA
1864
MFA Financial
MFA
$1.05B
| $472K | ﹤0.01% |
60,631
-211,099
| -78% | -$1.64M |
|
1865
Marcus & Millichap
MMI
$1.29B
| $472K | ﹤0.01% |
14,400
-15,900
| -52% | -$521K |
|
1866
Hamilton Lane
HLNE
$6.73B
| $471K | ﹤0.01% |
7,900
-300
| -4% | -$17.9K |
|
1867
Caleres
CAL
$537M
| $470K | ﹤0.01% |
19,400
-149,843
| -89% | -$3.63M |
|
1868
Silicon Laboratories
SLAB
$4.41B
| $469K | ﹤0.01% |
+3,800
| New | +$469K |
|
1869
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
| $468K | ﹤0.01% |
11,300
+500
| +5% | +$20.7K |
|
|
BFX
1870
DELISTED
BowFlex Inc.
BFX
| $466K | ﹤0.01% |
285,900
+155,800
| +120% | +$254K |
|
1871
Immunic
IMUX
$85.2M
| $465K | ﹤0.01% |
147,218
+2,700
| +2% | +$8.53K |
|
1872
WisdomTree Cloud Computing Fund
WCLD
$341M
| $464K | ﹤0.01% |
17,400
-23,000
| -57% | -$613K |
|
1873
Hurco Companies Inc
HURC
$112M
| $462K | ﹤0.01% |
20,550
+800
| +4% | +$18K |
|
1874
Orthofix Medical
OFIX
$572M
| $462K | ﹤0.01% |
24,200
+11,300
| +88% | +$216K |
|
1875
Powell Industries
POWL
$3.53B
| $462K | ﹤0.01% |
21,908
-11,600
| -35% | -$245K |
|