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 | |
|---|---|---|---|---|---|---|
|
NWLI
1876
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $461K | ﹤0.01% |
2,700
-500
| -16% | -$85.4K |
|
1877
Home Bancorp
HBCP
$436M
| $460K | ﹤0.01% |
11,800
-4,500
| -28% | -$175K |
|
1878
Kinsale Capital Group
KNSL
$10B
| $460K | ﹤0.01% |
1,800
+100
| +6% | +$25.6K |
|
|
PTVE
1879
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $460K | ﹤0.01% |
+52,700
| New | +$460K |
|
1880
Transmedics
TMDX
$3.93B
| $459K | ﹤0.01% |
+11,000
| New | +$459K |
|
1881
Hancock Whitney
HWC
$5.38B
| $458K | ﹤0.01% |
10,000
+5,300
| +113% | +$243K |
|
1882
Pinnacle Financial Partners
PNFP
$7.58B
| $451K | ﹤0.01% |
5,559
+900
| +19% | +$73K |
|
1883
Cambium Networks
CMBM
$20.9M
| $450K | ﹤0.01% |
26,600
-11,600
| -30% | -$196K |
|
1884
Knowles
KN
$1.9B
| $449K | ﹤0.01% |
36,900
-19,900
| -35% | -$242K |
|
|
ICD
1885
DELISTED
Independence Contract Drilling, Inc.
ICD
| $447K | ﹤0.01% |
149,100
-73,300
| -33% | -$220K |
|
1886
Southside Bancshares
SBSI
$920M
| $446K | ﹤0.01% |
12,600
+4,000
| +47% | +$142K |
|
1887
Cigna
CI
$81B
| $444K | ﹤0.01% |
1,600
-19,500
| -92% | -$5.41M |
|
1888
Everspin Technologies
MRAM
$156M
| $443K | ﹤0.01% |
76,500
-30,600
| -29% | -$177K |
|
|
BRDG
1889
DELISTED
Bridge Investment Group
BRDG
| $442K | ﹤0.01% |
30,500
+5,300
| +21% | +$76.8K |
|
1890
Puma Biotechnology
PBYI
$232M
| $442K | ﹤0.01% |
186,600
+45,600
| +32% | +$108K |
|
|
USX
1891
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $442K | ﹤0.01% |
179,600
-49,600
| -22% | -$122K |
|
1892
Apogee Enterprises
APOG
$920M
| $440K | ﹤0.01% |
11,500
-9,300
| -45% | -$356K |
|
1893
eGain
EGAN
$214M
| $440K | ﹤0.01% |
59,900
-28,500
| -32% | -$209K |
|
1894
Liquidity Services
LQDT
$849M
| $439K | ﹤0.01% |
27,000
+100
| +0.4% | +$1.63K |
|
1895
Logitech
LOGI
$16B
| $437K | ﹤0.01% |
9,500
+160
| +2% | +$7.36K |
|
1896
Atkore
ATKR
$2.07B
| $436K | ﹤0.01% |
5,600
-17,700
| -76% | -$1.38M |
|
1897
Relay Therapeutics
RLAY
$712M
| $436K | ﹤0.01% |
+19,500
| New | +$436K |
|
1898
AMES National
ATLO
$181M
| $435K | ﹤0.01% |
19,600
-10,700
| -35% | -$237K |
|
|
JBGS
1899
JBG SMITH
JBGS
$1.44B
| $435K | ﹤0.01% |
+23,400
| New | +$435K |
|
1900
Semrush
SEMR
$1.11B
| $435K | ﹤0.01% |
38,800
-3,500
| -8% | -$39.2K |
|