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 | |
|---|---|---|---|---|---|---|
2076
Blue Owl Capital
OWL
$12.1B
| $275K | ﹤0.01% |
29,800
+18,500
| +164% | +$171K |
|
|
TE
2077
T1 Energy Inc.
TE
$292M
| $275K | ﹤0.01% |
19,300
-7,600
| -28% | -$108K |
|
2078
Choice Hotels
CHH
$5.2B
| $274K | ﹤0.01% |
2,500
-58,600
| -96% | -$6.42M |
|
2079
PROG Holdings
PRG
$1.39B
| $274K | ﹤0.01% |
18,300
+5,000
| +38% | +$74.9K |
|
|
PSTL
2080
Postal Realty Trust
PSTL
$392M
| $274K | ﹤0.01% |
18,700
+4,600
| +33% | +$67.4K |
|
|
PLM
2081
DELISTED
PolyMet Mining Corp.
PLM
| $274K | ﹤0.01% |
95,210
-47,000
| -33% | -$135K |
|
2082
Westwater Resources
WWR
$59.8M
| $272K | ﹤0.01% |
238,200
-115,200
| -33% | -$132K |
|
|
ASTR
2083
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $272K | ﹤0.01% |
+29,660
| New | +$272K |
|
2084
Caesarstone
CSTE
$50.5M
| $271K | ﹤0.01% |
29,100
-9,100
| -24% | -$84.7K |
|
|
VNET
2085
VNET Group
VNET
$2.13B
| $271K | ﹤0.01% |
49,300
+22,100
| +81% | +$121K |
|
|
VVNT
2086
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $271K | ﹤0.01% |
41,200
-200
| -0.5% | -$1.32K |
|
2087
MINISO
MNSO
$7.73B
| $270K | ﹤0.01% |
+49,200
| New | +$270K |
|
|
FRGI
2088
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $270K | ﹤0.01% |
42,600
+26,200
| +160% | +$166K |
|
2089
Arhaus
ARHS
$1.56B
| $269K | ﹤0.01% |
+38,100
| New | +$269K |
|
2090
Consumer Portfolio Services
CPSS
$185M
| $269K | ﹤0.01% |
37,000
+13,800
| +59% | +$100K |
|
2091
Motorola Solutions
MSI
$80.3B
| $269K | ﹤0.01% |
1,200
-1,900
| -61% | -$426K |
|
2092
Amtech Systems
ASYS
$116M
| $268K | ﹤0.01% |
31,500
-2,800
| -8% | -$23.8K |
|
|
HUYA
2093
Huya Inc
HUYA
$740M
| $268K | ﹤0.01% |
120,700
-86,700
| -42% | -$193K |
|
2094
IDT Corp
IDT
$1.62B
| $268K | ﹤0.01% |
10,800
-8,200
| -43% | -$203K |
|
2095
Viemed Healthcare
VMD
$256M
| $268K | ﹤0.01% |
+44,700
| New | +$268K |
|
2096
EyePoint Pharmaceuticals
EYPT
$934M
| $267K | ﹤0.01% |
33,700
-2,400
| -7% | -$19K |
|
2097
Installed Building Products
IBP
$7.21B
| $267K | ﹤0.01% |
+3,300
| New | +$267K |
|
2098
Phathom Pharmaceuticals
PHAT
$874M
| $267K | ﹤0.01% |
24,100
-8,800
| -27% | -$97.5K |
|
2099
NVE Corp
NVEC
$317M
| $266K | ﹤0.01% |
+5,700
| New | +$266K |
|
2100
Alico
ALCO
$257M
| $265K | ﹤0.01% |
9,400
-12,100
| -56% | -$341K |
|