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 | |
|---|---|---|---|---|---|---|
|
OPI
1951
Office Properties Income Trust
OPI
$18.7M
| $390K | ﹤0.01% |
27,738
-14,089
| -34% | -$198K |
|
1952
Five Star Bancorp
FSBC
$700M
| $389K | ﹤0.01% |
13,700
-7,400
| -35% | -$210K |
|
1953
Motorcar Parts of America
MPAA
$284M
| $388K | ﹤0.01% |
25,500
+300
| +1% | +$4.57K |
|
1954
Capital One
COF
$143B
| $387K | ﹤0.01% |
4,200
-7,700
| -65% | -$710K |
|
1955
Integral Ad Science
IAS
$1.41B
| $386K | ﹤0.01% |
+53,300
| New | +$386K |
|
|
INFI
1956
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $386K | ﹤0.01% |
324,600
-156,500
| -33% | -$186K |
|
1957
DURECT Corp
DRRX
$59.3M
| $385K | ﹤0.01% |
66,510
-27,640
| -29% | -$160K |
|
|
ONIT
1958
Onity Group Inc.
ONIT
$352M
| $385K | ﹤0.01% |
16,550
-5,400
| -25% | -$126K |
|
1959
PureCycle Technologies
PCT
$2.38B
| $382K | ﹤0.01% |
47,300
-12,800
| -21% | -$103K |
|
|
PDM
1960
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $380K | ﹤0.01% |
36,000
+14,100
| +64% | +$149K |
|
1961
VSE Corp
VSEC
$3.45B
| $379K | ﹤0.01% |
10,700
+500
| +5% | +$17.7K |
|
1962
Sensus Healthcare
SRTS
$52.6M
| $378K | ﹤0.01% |
30,200
+5,100
| +20% | +$63.8K |
|
1963
Whirlpool
WHR
$5.24B
| $377K | ﹤0.01% |
2,800
-3,800
| -58% | -$512K |
|
1964
Clarus
CLAR
$149M
| $375K | ﹤0.01% |
27,842
-44,961
| -62% | -$606K |
|
1965
GCM Grosvenor
GCMG
$681M
| $369K | ﹤0.01% |
46,800
+17,000
| +57% | +$134K |
|
|
MODV
1966
DELISTED
ModivCare
MODV
| $369K | ﹤0.01% |
3,700
-1,100
| -23% | -$110K |
|
|
TWTR
1967
DELISTED
Twitter, Inc.
TWTR
| $368K | ﹤0.01% |
+8,400
| New | +$368K |
|
1968
Full House Resorts
FLL
$120M
| $366K | ﹤0.01% |
65,100
-17,600
| -21% | -$98.9K |
|
1969
Jamf
JAMF
$1.3B
| $366K | ﹤0.01% |
16,500
+7,900
| +92% | +$175K |
|
1970
NN Inc
NNBR
$121M
| $366K | ﹤0.01% |
213,800
-68,500
| -24% | -$117K |
|
1971
Nomad Foods
NOMD
$2.12B
| $366K | ﹤0.01% |
+25,800
| New | +$366K |
|
|
DCBO
1972
Docebo
DCBO
$863M
| $365K | ﹤0.01% |
13,500
+400
| +3% | +$10.8K |
|
1973
Adaptive Biotechnologies
ADPT
$1.89B
| $364K | ﹤0.01% |
51,100
+4,700
| +10% | +$33.5K |
|
1974
Leap Therapeutics
LPTX
$11.7M
| $364K | ﹤0.01% |
41,410
-34,150
| -45% | -$300K |
|
1975
Mativ Holdings
MATV
$666M
| $364K | ﹤0.01% |
16,469
-11,031
| -40% | -$244K |
|