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 | |
|---|---|---|---|---|---|---|
|
ALTR
1901
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $433K | ﹤0.01% |
+9,800
| New | +$433K |
|
1902
Royal Gold
RGLD
$12.3B
| $432K | ﹤0.01% |
4,600
-108,400
| -96% | -$10.2M |
|
1903
CryoPort
CYRX
$480M
| $431K | ﹤0.01% |
+17,700
| New | +$431K |
|
|
AFCG
1904
AFC Gamma
AFCG
$102M
| $430K | ﹤0.01% |
+41,054
| New | +$430K |
|
1905
Concrete Pumping Holdings
BBCP
$366M
| $430K | ﹤0.01% |
66,600
-10,400
| -14% | -$67.1K |
|
1906
Mistras Group
MG
$301M
| $430K | ﹤0.01% |
96,324
-16,400
| -15% | -$73.2K |
|
1907
Anavex Life Sciences
AVXL
$763M
| $429K | ﹤0.01% |
41,600
+27,700
| +199% | +$286K |
|
|
VRE
1908
Veris Residential
VRE
$1.49B
| $429K | ﹤0.01% |
37,700
-21,100
| -36% | -$240K |
|
1909
Zillow
ZG
$20B
| $429K | ﹤0.01% |
+15,000
| New | +$429K |
|
1910
Vistra
VST
$70.9B
| $428K | ﹤0.01% |
20,369
-1,502,316
| -99% | -$31.6M |
|
1911
Hallador Energy
HNRG
$763M
| $427K | ﹤0.01% |
76,000
-85,700
| -53% | -$481K |
|
1912
Sonoco
SON
$4.54B
| $425K | ﹤0.01% |
+7,500
| New | +$425K |
|
|
BRT
1913
BRT Apartments
BRT
$290M
| $424K | ﹤0.01% |
20,900
| – | – |
|
|
ATSG
1914
DELISTED
Air Transport Services Group, Inc.
ATSG
| $424K | ﹤0.01% |
17,600
-8,500
| -33% | -$205K |
|
1915
H.B. Fuller
FUL
$3.33B
| $421K | ﹤0.01% |
+7,000
| New | +$421K |
|
1916
NextCure
NXTC
$14.7M
| $421K | ﹤0.01% |
12,767
+4,134
| +48% | +$136K |
|
1917
John Wiley & Sons Class A
WLY
$2.21B
| $421K | ﹤0.01% |
11,200
-1,200
| -10% | -$45.1K |
|
1918
TruBridge
TBRG
$299M
| $421K | ﹤0.01% |
15,100
-22,600
| -60% | -$630K |
|
1919
Upbound Group
UPBD
$1.47B
| $420K | ﹤0.01% |
24,000
-900
| -4% | -$15.8K |
|
|
RPT
1920
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $418K | ﹤0.01% |
55,300
+1,200
| +2% | +$9.07K |
|
1921
Atlanticus Holdings
ATLC
$1.02B
| $417K | ﹤0.01% |
15,900
-6,500
| -29% | -$170K |
|
1922
Allegiant Air
ALGT
$1.16B
| $416K | ﹤0.01% |
5,700
-900
| -14% | -$65.7K |
|
|
DLA
1923
DELISTED
Delta Apparel Inc.
DLA
| $413K | ﹤0.01% |
29,500
+9,700
| +49% | +$136K |
|
1924
Townsquare Media
TSQ
$115M
| $412K | ﹤0.01% |
56,700
+7,400
| +15% | +$53.8K |
|
1925
LSI Industries
LYTS
$677M
| $411K | ﹤0.01% |
53,400
+7,700
| +17% | +$59.3K |
|