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 | |
|---|---|---|---|---|---|---|
1976
Black Diamond Therapeutics
BDTX
$183M
| $363K | ﹤0.01% |
214,600
-53,500
| -20% | -$90.5K |
|
1977
Blue Ridge Bankshares
BRBS
$380M
| $362K | ﹤0.01% |
28,500
-38,800
| -58% | -$493K |
|
1978
Sana Biotechnology
SANA
$749M
| $361K | ﹤0.01% |
60,200
-24,000
| -29% | -$144K |
|
1979
Urban Edge Properties
UE
$2.64B
| $360K | ﹤0.01% |
27,000
-20,600
| -43% | -$275K |
|
|
PETQ
1980
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $359K | ﹤0.01% |
52,000
+8,100
| +18% | +$55.9K |
|
1981
Smart Sand
SND
$75.1M
| $358K | ﹤0.01% |
229,400
+129,100
| +129% | +$201K |
|
1982
International Bancshares
IBOC
$4.4B
| $357K | ﹤0.01% |
8,400
-45,300
| -84% | -$1.93M |
|
1983
Comtech Telecommunications
CMTL
$65.3M
| $356K | ﹤0.01% |
35,599
+22,664
| +175% | +$227K |
|
|
LBC
1984
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $356K | ﹤0.01% |
30,600
-12,300
| -29% | -$143K |
|
1985
Mayville Engineering Co
MEC
$293M
| $352K | ﹤0.01% |
+54,000
| New | +$352K |
|
1986
Xcel Energy
XEL
$42.8B
| $352K | ﹤0.01% |
+5,500
| New | +$352K |
|
1987
First Trust Value Line Dividend Fund
FVD
$9.08B
| $351K | ﹤0.01% |
+9,800
| New | +$351K |
|
1988
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $351K | ﹤0.01% |
+3,700
| New | +$351K |
|
1989
Vital Farms
VITL
$2.1B
| $350K | ﹤0.01% |
29,200
-16,300
| -36% | -$195K |
|
1990
Vaalco Energy
EGY
$416M
| $348K | ﹤0.01% |
+79,900
| New | +$348K |
|
|
ME
1991
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $347K | ﹤0.01% |
+6,070
| New | +$347K |
|
1992
Global X Silver Miners ETF NEW
SIL
$3.09B
| $347K | ﹤0.01% |
+14,400
| New | +$347K |
|
1993
MBIA
MBI
$374M
| $346K | ﹤0.01% |
37,650
-13,000
| -26% | -$119K |
|
1994
Allot
ALLT
$397M
| $345K | ﹤0.01% |
88,100
-59,300
| -40% | -$232K |
|
1995
Citizens
CIA
$273M
| $344K | ﹤0.01% |
102,887
-105,300
| -51% | -$352K |
|
|
NGMS
1996
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $343K | ﹤0.01% |
26,600
-25,200
| -49% | -$325K |
|
1997
Madison Square Garden
MSGS
$4.93B
| $342K | ﹤0.01% |
+2,500
| New | +$342K |
|
1998
Lakeland Industries
LAKE
$131M
| $341K | ﹤0.01% |
+29,600
| New | +$341K |
|
|
NXDR
1999
Nextdoor Holdings
NXDR
$771M
| $340K | ﹤0.01% |
121,700
-11,400
| -9% | -$31.8K |
|
2000
Bloomin' Brands
BLMN
$586M
| $339K | ﹤0.01% |
18,500
-3,300
| -15% | -$60.5K |
|