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 | |
|---|---|---|---|---|---|---|
2151
American Superconductor
AMSC
$2.37B
| $235K | ﹤0.01% |
53,600
+42,300
| +374% | +$185K |
|
2152
SLM Corp
SLM
$6.02B
| $235K | ﹤0.01% |
+16,800
| New | +$235K |
|
2153
Dime Community Bancshares
DCOM
$1.34B
| $234K | ﹤0.01% |
7,980
-2,500
| -24% | -$73.3K |
|
2154
Applied Therapeutics
APLT
$65.4M
| $232K | ﹤0.01% |
249,200
+136,800
| +122% | +$127K |
|
2155
Cohen & Steers
CNS
$3.58B
| $232K | ﹤0.01% |
3,700
-1,100
| -23% | -$69K |
|
|
GMS
2156
DELISTED
GMS Inc
GMS
| $232K | ﹤0.01% |
+5,800
| New | +$232K |
|
2157
Innovative Industrial Properties
IIPR
$1.58B
| $230K | ﹤0.01% |
2,600
-900
| -26% | -$79.6K |
|
|
ALBO
2158
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $230K | ﹤0.01% |
11,900
-14,100
| -54% | -$273K |
|
|
BDN
2159
Brandywine Realty Trust
BDN
$754M
| $229K | ﹤0.01% |
33,900
+14,800
| +77% | +$100K |
|
|
BVH
2160
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $225K | ﹤0.01% |
13,600
-11,980
| -47% | -$198K |
|
2161
Ligand Pharmaceuticals
LGND
$3.21B
| $224K | ﹤0.01% |
4,168
-160
| -4% | -$8.6K |
|
|
CHCT
2162
Community Healthcare Trust
CHCT
$439M
| $223K | ﹤0.01% |
+6,800
| New | +$223K |
|
2163
FRP Holdings
FRPH
$484M
| $223K | ﹤0.01% |
+8,200
| New | +$223K |
|
|
AUD
2164
DELISTED
Audacy, Inc.
AUD
| $223K | ﹤0.01% |
578,767
+68,500
| +13% | +$26.4K |
|
2165
Lindblad Expeditions
LIND
$725M
| $222K | ﹤0.01% |
32,800
+3,100
| +10% | +$21K |
|
2166
Artivion
AORT
$1.94B
| $221K | ﹤0.01% |
16,000
-12,100
| -43% | -$167K |
|
|
DESP
2167
DELISTED
Despegar.com
DESP
| $221K | ﹤0.01% |
38,800
+6,500
| +20% | +$37K |
|
2168
Zedge
ZDGE
$41.4M
| $221K | ﹤0.01% |
93,800
+8,000
| +9% | +$18.8K |
|
2169
AppFolio
APPF
$9.93B
| $220K | ﹤0.01% |
2,100
-1,200
| -36% | -$126K |
|
|
KNDI
2170
Kandi Technologies Group
KNDI
$112M
| $220K | ﹤0.01% |
104,500
+16,800
| +19% | +$35.4K |
|
2171
Tootsie Roll Industries
TR
$2.88B
| $219K | ﹤0.01% |
7,184
-6,766
| -49% | -$206K |
|
2172
CoreCard
CCRD
$209M
| $218K | ﹤0.01% |
10,000
-1,300
| -12% | -$28.3K |
|
2173
Arq
ARQ
$298M
| $218K | ﹤0.01% |
80,000
-23,600
| -23% | -$64.3K |
|
2174
Dana Inc
DAN
$2.7B
| $217K | ﹤0.01% |
+19,000
| New | +$217K |
|
|
RENT
2175
Rent the Runway
RENT
$25M
| $216K | ﹤0.01% |
4,915
+1,165
| +31% | +$51.2K |
|