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 | |
|---|---|---|---|---|---|---|
2101
Diamondback Energy
FANG
$40.5B
| $265K | ﹤0.01% |
+2,200
| New | +$265K |
|
|
HTO
2102
H2O America Common Stock
HTO
$1.75B
| $265K | ﹤0.01% |
+4,600
| New | +$265K |
|
2103
Western New England Bancorp
WNEB
$249M
| $265K | ﹤0.01% |
32,600
-3,600
| -10% | -$29.3K |
|
2104
Park-Ohio Holdings
PKOH
$314M
| $264K | ﹤0.01% |
23,347
+9,300
| +66% | +$105K |
|
|
ONCT
2105
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $263K | ﹤0.01% |
14,760
+8,005
| +119% | +$143K |
|
|
FLNT
2106
Fluent
FLNT
$47.8M
| $262K | ﹤0.01% |
32,383
+12,583
| +64% | +$102K |
|
2107
Root
ROOT
$1.48B
| $262K | ﹤0.01% |
33,309
-17,763
| -35% | -$140K |
|
2108
HNI Corp
HNI
$2.06B
| $260K | ﹤0.01% |
9,800
-3,000
| -23% | -$79.6K |
|
2109
Perimeter Solutions
PRM
$3.25B
| $260K | ﹤0.01% |
32,500
+1,600
| +5% | +$12.8K |
|
2110
Avista
AVA
$2.95B
| $259K | ﹤0.01% |
+7,000
| New | +$259K |
|
2111
MasterCraft Boat Holdings
MCFT
$368M
| $258K | ﹤0.01% |
13,700
+2,200
| +19% | +$41.4K |
|
|
MFGP
2112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $257K | ﹤0.01% |
45,000
-93,863
| -68% | -$536K |
|
2113
Claros Mortgage Trust
CMTG
$538M
| $256K | ﹤0.01% |
+21,800
| New | +$256K |
|
2114
Columbia Sportswear
COLM
$3.01B
| $256K | ﹤0.01% |
3,800
-9,300
| -71% | -$627K |
|
2115
Hawaiian Electric Industries
HE
$2.07B
| $256K | ﹤0.01% |
7,400
-19,000
| -72% | -$657K |
|
2116
Rafael Holdings
RFL
$47.4M
| $256K | ﹤0.01% |
144,089
-32,246
| -18% | -$57.3K |
|
2117
United States Lime & Minerals
USLM
$3.6B
| $256K | ﹤0.01% |
12,500
+1,500
| +14% | +$30.7K |
|
2118
Escalade
ESCA
$171M
| $255K | ﹤0.01% |
25,600
-3,601
| -12% | -$35.9K |
|
2119
Investar Holding Corp
ISTR
$227M
| $255K | ﹤0.01% |
12,800
-900
| -7% | -$17.9K |
|
2120
MGP Ingredients
MGPI
$589M
| $255K | ﹤0.01% |
2,400
-900
| -27% | -$95.6K |
|
2121
Privia Health
PRVA
$2.78B
| $255K | ﹤0.01% |
+7,500
| New | +$255K |
|
|
PRMW
2122
DELISTED
Primo Water Corporation
PRMW
| $254K | ﹤0.01% |
+20,220
| New | +$254K |
|
2123
ECB Bancorp
ECBK
$149M
| $253K | ﹤0.01% |
+17,600
| New | +$253K |
|
2124
Clearside Biomedical
CLSD
$27.4M
| $252K | ﹤0.01% |
223,000
-138,900
| -38% | -$157K |
|
2125
Kaiser Aluminum
KALU
$1.22B
| $252K | ﹤0.01% |
4,100
-100
| -2% | -$6.15K |
|