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 | |
|---|---|---|---|---|---|---|
2051
Scholastic
SCHL
$660M
| $298K | ﹤0.01% |
9,700
-1,900
| -16% | -$58.4K |
|
2052
Steris
STE
$24B
| $296K | ﹤0.01% |
1,783
+800
| +81% | +$133K |
|
|
TTM
2053
DELISTED
Tata Motors Limited
TTM
| $296K | ﹤0.01% |
12,200
+3,500
| +40% | +$84.9K |
|
|
AAIC
2054
DELISTED
Arlington Asset Investment Corp.
AAIC
| $295K | ﹤0.01% |
108,454
-50,100
| -32% | -$136K |
|
2055
Tilly's
TLYS
$60M
| $295K | ﹤0.01% |
42,700
-27,700
| -39% | -$191K |
|
|
CTEV
2056
Claritev Corporation
CTEV
$1.04B
| $295K | ﹤0.01% |
2,578
| – | – |
|
|
VGR
2057
DELISTED
Vector Group Ltd.
VGR
| $295K | ﹤0.01% |
+33,500
| New | +$295K |
|
2058
W.W. Grainger
GWW
$47.5B
| $294K | ﹤0.01% |
+600
| New | +$294K |
|
2059
Tower Semiconductor
TSEM
$7.57B
| $294K | ﹤0.01% |
+6,700
| New | +$294K |
|
2060
Sibanye-Stillwater
SBSW
$6.11B
| $291K | ﹤0.01% |
31,200
+3,700
| +13% | +$34.5K |
|
2061
TTM Technologies
TTMI
$5.11B
| $290K | ﹤0.01% |
22,000
-16,800
| -43% | -$221K |
|
2062
Coca-Cola Consolidated
COKE
$10.5B
| $288K | ﹤0.01% |
7,000
-3,000
| -30% | -$123K |
|
2063
Camtek
CAMT
$3.71B
| $285K | ﹤0.01% |
12,300
-22,500
| -65% | -$521K |
|
2064
Simulations Plus
SLP
$280M
| $282K | ﹤0.01% |
5,800
-1,000
| -15% | -$48.6K |
|
2065
Utah Medical Products
UTMD
$195M
| $282K | ﹤0.01% |
3,300
-2,800
| -46% | -$239K |
|
2066
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $281K | ﹤0.01% |
+10,000
| New | +$281K |
|
2067
MKS Inc. Common Stock
MKSI
$7.43B
| $279K | ﹤0.01% |
3,375
-11,825
| -78% | -$978K |
|
2068
Provident Bancorp
PVBC
$226M
| $279K | ﹤0.01% |
19,500
-13,300
| -41% | -$190K |
|
2069
Ventyx Biosciences
VTYX
$169M
| $279K | ﹤0.01% |
+8,000
| New | +$279K |
|
2070
Host Hotels & Resorts
HST
$12.1B
| $278K | ﹤0.01% |
+17,500
| New | +$278K |
|
2071
Ribbon Communications
RBBN
$699M
| $278K | ﹤0.01% |
125,400
+19,200
| +18% | +$42.6K |
|
|
SUP
2072
DELISTED
Superior Industries International
SUP
| $278K | ﹤0.01% |
92,182
-19,900
| -18% | -$60K |
|
2073
Copart
CPRT
$46.9B
| $277K | ﹤0.01% |
10,400
-19,200
| -65% | -$511K |
|
2074
Dr. Reddy's Laboratories
RDY
$12.1B
| $277K | ﹤0.01% |
26,500
-31,500
| -54% | -$329K |
|
2075
Veracyte
VCYT
$2.42B
| $277K | ﹤0.01% |
16,700
+200
| +1% | +$3.32K |
|