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 | |
|---|---|---|---|---|---|---|
2176
Spruce Power Holding Corp
SPRU
$28.4M
| $216K | ﹤0.01% |
30,300
-23,213
| -43% | -$165K |
|
2177
Spyre Therapeutics
SYRE
$989M
| $216K | ﹤0.01% |
16,396
+7,128
| +77% | +$93.9K |
|
2178
Lyra Therapeutics
LYRA
$10.9M
| $214K | ﹤0.01% |
856
+88
| +11% | +$22K |
|
|
ACR
2179
ACRES Commercial Realty
ACR
$157M
| $213K | ﹤0.01% |
26,167
-4,300
| -14% | -$35K |
|
2180
Civeo
CVEO
$293M
| $213K | ﹤0.01% |
+8,466
| New | +$213K |
|
2181
Douglas Emmett
DEI
$2.73B
| $213K | ﹤0.01% |
+11,900
| New | +$213K |
|
2182
National Bankshares
NKSH
$198M
| $213K | ﹤0.01% |
6,300
-1,100
| -15% | -$37.2K |
|
2183
Collegium Pharmaceutical
COLL
$1.19B
| $211K | ﹤0.01% |
+13,200
| New | +$211K |
|
2184
Meridian
MRBK
$175M
| $210K | ﹤0.01% |
14,400
-5,600
| -28% | -$81.7K |
|
2185
West Fraser Timber
WFG
$5.82B
| $210K | ﹤0.01% |
+2,900
| New | +$210K |
|
|
STSA
2186
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $209K | ﹤0.01% |
34,800
-2,800
| -7% | -$16.8K |
|
2187
Matthews International
MATW
$754M
| $208K | ﹤0.01% |
9,300
-3,800
| -29% | -$85K |
|
2188
Glaukos
GKOS
$5.11B
| $207K | ﹤0.01% |
+3,891
| New | +$207K |
|
2189
Laureate Education
LAUR
$4.03B
| $207K | ﹤0.01% |
19,600
-102,600
| -84% | -$1.08M |
|
2190
OP Bancorp
OPBK
$218M
| $207K | ﹤0.01% |
18,600
| – | – |
|
|
ZY
2191
DELISTED
Zymergen Inc. Common Stock
ZY
| $206K | ﹤0.01% |
74,100
-77,300
| -51% | -$215K |
|
2192
Vipshop
VIPS
$8.8B
| $205K | ﹤0.01% |
+24,400
| New | +$205K |
|
2193
Moelis & Co
MC
$5.41B
| $203K | ﹤0.01% |
6,000
-2,800
| -32% | -$94.7K |
|
2194
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $203K | ﹤0.01% |
+4,600
| New | +$203K |
|
2195
Cheesecake Factory
CAKE
$2.92B
| $202K | ﹤0.01% |
+6,900
| New | +$202K |
|
2196
National Grid
NGG
$70B
| $201K | ﹤0.01% |
+4,146
| New | +$201K |
|
2197
Renovaro
RENB
$49.3M
| $201K | ﹤0.01% |
111,200
+73,000
| +191% | +$132K |
|
|
BRMK
2198
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $201K | ﹤0.01% |
39,400
+7,600
| +24% | +$38.8K |
|
2199
PRA Group
PRAA
$657M
| $200K | ﹤0.01% |
+6,100
| New | +$200K |
|
|
VCSA
2200
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $200K | ﹤0.01% |
3,265
+670
| +26% | +$41K |
|