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 | |
|---|---|---|---|---|---|---|
|
BLUE
2201
DELISTED
bluebird bio
BLUE
| $199K | ﹤0.01% |
1,570
-10,550
| -87% | -$1.34M |
|
2202
Cars.com
CARS
$823M
| $199K | ﹤0.01% |
17,267
-100,106
| -85% | -$1.15M |
|
2203
Alto Ingredients
ALTO
$89M
| $198K | ﹤0.01% |
54,293
-34,000
| -39% | -$124K |
|
2204
Generation Bio
GBIO
$40.7M
| $198K | ﹤0.01% |
3,720
+1,640
| +79% | +$87.3K |
|
|
SEEL
2205
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $198K | ﹤0.01% |
50
-105
| -68% | -$416K |
|
2206
BGSF Inc
BGSF
$71.1M
| $196K | ﹤0.01% |
17,600
-1,000
| -5% | -$11.1K |
|
|
BPT
2207
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $196K | ﹤0.01% |
+16,400
| New | +$196K |
|
2208
EVI Industries
EVI
$352M
| $196K | ﹤0.01% |
10,800
-2,100
| -16% | -$38.1K |
|
|
EIGR
2209
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $195K | ﹤0.01% |
862
+522
| +154% | +$118K |
|
2210
Companhia Siderúrgica Nacional
SID
$2.01B
| $195K | ﹤0.01% |
82,000
+39,800
| +94% | +$94.6K |
|
|
UBA
2211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $194K | ﹤0.01% |
12,500
-1,600
| -11% | -$24.8K |
|
2212
Assertio
ASRT
$77.9M
| $193K | ﹤0.01% |
85,153
+16,453
| +24% | +$37.3K |
|
|
WE
2213
DELISTED
WeWork Inc.
WE
| $193K | ﹤0.01% |
1,818
+1,080
| +146% | +$115K |
|
2214
Cullinan Oncology
CGEM
$391M
| $192K | ﹤0.01% |
+15,000
| New | +$192K |
|
2215
Voyager Therapeutics
VYGR
$227M
| $191K | ﹤0.01% |
32,300
+1,600
| +5% | +$9.46K |
|
|
CMLS
2216
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $191K | ﹤0.01% |
27,100
-37,200
| -58% | -$262K |
|
2217
Porch Group
PRCH
$1.93B
| $190K | ﹤0.01% |
84,400
-30,500
| -27% | -$68.7K |
|
2218
ZipRecruiter
ZIP
$409M
| $190K | ﹤0.01% |
11,500
-3,400
| -23% | -$56.2K |
|
|
MTEM
2219
DELISTED
Molecular Templates, Inc.
MTEM
| $189K | ﹤0.01% |
16,769
-6,880
| -29% | -$77.5K |
|
|
TBNK
2220
DELISTED
Territorial Bancorp Inc.
TBNK
| $188K | ﹤0.01% |
10,114
-10,100
| -50% | -$188K |
|
2221
Veritone
VERI
$223M
| $187K | ﹤0.01% |
33,300
-4,400
| -12% | -$24.7K |
|
2222
Immatics
IMTX
$718M
| $186K | ﹤0.01% |
+18,600
| New | +$186K |
|
2223
DLH Holdings
DLHC
$81.1M
| $185K | ﹤0.01% |
+15,100
| New | +$185K |
|
2224
Intellicheck
IDN
$114M
| $185K | ﹤0.01% |
73,300
-37,600
| -34% | -$94.9K |
|
|
PW
2225
Power REIT
PW
$3.39M
| $185K | ﹤0.01% |
17,300
-3,000
| -15% | -$32.1K |
|