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 | |
|---|---|---|---|---|---|---|
1926
Universal Electronics
UEIC
$63.2M
| $411K | ﹤0.01% |
20,900
+4,500
| +27% | +$88.5K |
|
|
UNIT
1927
Uniti Group
UNIT
$1.69B
| $410K | ﹤0.01% |
59,000
-99,600
| -63% | -$692K |
|
1928
Cue Biopharma
CUE
$57.7M
| $409K | ﹤0.01% |
183,300
-30,800
| -14% | -$68.7K |
|
1929
Nature's Sunshine
NATR
$305M
| $409K | ﹤0.01% |
49,600
-19,900
| -29% | -$164K |
|
1930
Nexa Resources
NEXA
$642M
| $409K | ﹤0.01% |
79,300
+23,400
| +42% | +$121K |
|
1931
First Citizens BancShares
FCNCA
$25.3B
| $408K | ﹤0.01% |
512
-1,300
| -72% | -$1.04M |
|
1932
Kanzhun
BZ
$11.2B
| $407K | ﹤0.01% |
24,100
+8,900
| +59% | +$150K |
|
1933
Fulcrum Therapeutics
FULC
$382M
| $407K | ﹤0.01% |
50,300
-61,000
| -55% | -$494K |
|
|
SCWX
1934
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $407K | ﹤0.01% |
50,598
-6,900
| -12% | -$55.5K |
|
|
IVC
1935
DELISTED
Invacare Corporation
IVC
| $406K | ﹤0.01% |
519,945
-130,911
| -20% | -$102K |
|
1936
Dianthus Therapeutics
DNTH
$1.2B
| $405K | ﹤0.01% |
17,963
-5,181
| -22% | -$117K |
|
1937
ICICI Bank
IBN
$113B
| $405K | ﹤0.01% |
+19,300
| New | +$405K |
|
|
OGI
1938
Organigram Holdings
OGI
$225M
| $404K | ﹤0.01% |
115,893
-38,775
| -25% | -$135K |
|
1939
Astrana Health
ASTH
$1.39B
| $402K | ﹤0.01% |
10,300
-18,200
| -64% | -$710K |
|
1940
BOK Financial
BOKF
$7.06B
| $400K | ﹤0.01% |
4,500
-2,400
| -35% | -$213K |
|
1941
Freshworks
FRSH
$3.85B
| $396K | ﹤0.01% |
30,500
-27,900
| -48% | -$362K |
|
1942
Mid Penn Bancorp
MPB
$692M
| $396K | ﹤0.01% |
13,800
-5,600
| -29% | -$161K |
|
1943
PROS Holdings
PRO
$738M
| $395K | ﹤0.01% |
+16,000
| New | +$395K |
|
1944
InfuSystem Holdings
INFU
$209M
| $394K | ﹤0.01% |
56,400
-7,100
| -11% | -$49.6K |
|
|
WW
1945
DELISTED
WW International
WW
| $394K | ﹤0.01% |
+100,200
| New | +$394K |
|
1946
Corvus Pharmaceuticals
CRVS
$446M
| $393K | ﹤0.01% |
480,100
+106,700
| +29% | +$87.3K |
|
1947
Guaranty Bancshares
GNTY
$554M
| $393K | ﹤0.01% |
11,370
-6,300
| -36% | -$218K |
|
1948
Sapiens International
SPNS
$2.4B
| $393K | ﹤0.01% |
20,500
+3,800
| +23% | +$72.8K |
|
1949
Confluent
CFLT
$6.84B
| $392K | ﹤0.01% |
16,500
-34,700
| -68% | -$824K |
|
|
TGB
1950
Taseko Mines
TGB
$1.09B
| $391K | ﹤0.01% |
342,900
-486,000
| -59% | -$554K |
|