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 | |
|---|---|---|---|---|---|---|
2276
QuinStreet
QNST
$933M
| $129K | ﹤0.01% |
12,300
-2,400
| -16% | -$25.2K |
|
|
LCI
2277
DELISTED
Lannett Company, Inc.
LCI
| $129K | ﹤0.01% |
71,549
-66,426
| -48% | -$120K |
|
2278
Entravision Communication
EVC
$226M
| $127K | ﹤0.01% |
32,100
-19,200
| -37% | -$76K |
|
|
LTRPA
2279
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $124K | ﹤0.01% |
113,500
+2,700
| +2% | +$2.95K |
|
|
TAST
2280
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $123K | ﹤0.01% |
75,161
-33,400
| -31% | -$54.7K |
|
2281
Artelo Biosciences
ARTL
$6.18M
| $121K | ﹤0.01% |
+5,844
| New | +$121K |
|
2282
3D Systems Corporation
DDD
$269M
| $121K | ﹤0.01% |
15,200
-40,800
| -73% | -$325K |
|
2283
Tredegar Corp
TG
$268M
| $121K | ﹤0.01% |
12,800
-2,700
| -17% | -$25.5K |
|
2284
ZimVie
ZIMV
$532M
| $121K | ﹤0.01% |
+12,300
| New | +$121K |
|
|
SAFE
2285
Safehold
SAFE
$1.17B
| $119K | ﹤0.01% |
2,650
-10,313
| -80% | -$463K |
|
2286
Nu Holdings
NU
$74.7B
| $118K | ﹤0.01% |
+26,900
| New | +$118K |
|
2287
Amneal Pharmaceuticals
AMRX
$3.11B
| $117K | ﹤0.01% |
57,700
-120,549
| -68% | -$244K |
|
2288
Custom Truck One Source
CTOS
$1.27B
| $116K | ﹤0.01% |
19,900
-7,500
| -27% | -$43.7K |
|
2289
Eledon Pharmaceuticals
ELDN
$160M
| $116K | ﹤0.01% |
42,200
-2,800
| -6% | -$7.7K |
|
|
GOL
2290
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $116K | ﹤0.01% |
35,272
-35,699
| -50% | -$117K |
|
|
PLG
2291
Platinum Group Metals
PLG
$181M
| $115K | ﹤0.01% |
70,500
-20,900
| -23% | -$34.1K |
|
|
CBIO
2292
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $114K | ﹤0.01% |
2,069
-1,105
| -35% | -$60.9K |
|
2293
Heron Therapeutics
HRTX
$199M
| $113K | ﹤0.01% |
+26,700
| New | +$113K |
|
|
OMIC
2294
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $113K | ﹤0.01% |
1,500
-1,077
| -42% | -$81.1K |
|
|
DO
2295
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $111K | ﹤0.01% |
16,800
+1,800
| +12% | +$11.9K |
|
2296
Traws Pharma
TRAW
$13.2M
| $111K | ﹤0.01% |
5,046
-2,110
| -29% | -$46.4K |
|
2297
enVVeno Medical
NVNO
$13.8M
| $110K | ﹤0.01% |
17,500
-19,500
| -53% | -$123K |
|
2298
Brilliant Earth
BRLT
$38.1M
| $109K | ﹤0.01% |
19,100
-5,100
| -21% | -$29.1K |
|
2299
Natural Gas Services Group
NGS
$331M
| $108K | ﹤0.01% |
10,777
-100
| -0.9% | -$1K |
|
2300
Quad
QUAD
$332M
| $107K | ﹤0.01% |
41,900
-171,400
| -80% | -$438K |
|