Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$48.9B
| $9.62M | 0.03% |
254,065
-10,900
| -4% | -$413K |
|
577
BWX Technologies
BWXT
$15B
| $9.6M | 0.03% |
171,383
-101,700
| -37% | -$5.7M |
|
578
Sun Life Financial
SLF
$32.4B
| $9.58M | 0.03% |
240,313
-71,406
| -23% | -$2.85M |
|
|
PNK
579
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.58M | 0.03% |
449,363
+237,565
| +112% | +$5.06M |
|
|
TRTN
580
DELISTED
Triton International Limited
TRTN
| $9.51M | 0.03% |
285,605
+131,403
| +85% | +$4.37M |
|
581
Ameriprise Financial
AMP
$46.1B
| $9.48M | 0.03% |
63,845
+56,100
| +724% | +$8.33M |
|
|
UNVR
582
DELISTED
Univar Solutions Inc.
UNVR
| $9.47M | 0.03% |
327,195
-216,763
| -40% | -$6.27M |
|
583
Veeva Systems
VEEV
$44.7B
| $9.39M | 0.03% |
166,500
+81,800
| +97% | +$4.61M |
|
584
Zimmer Biomet
ZBH
$20.9B
| $9.38M | 0.03% |
82,513
-65,070
| -44% | -$7.4M |
|
585
Accenture
ACN
$159B
| $9.27M | 0.03% |
68,664
+47,089
| +218% | +$6.36M |
|
586
EchoStar
SATS
$19.3B
| $9.24M | 0.03% |
199,274
-34,922
| -15% | -$1.62M |
|
587
Evercore
EVR
$12.3B
| $9.18M | 0.03% |
114,347
-7,603
| -6% | -$610K |
|
588
Synchrony
SYF
$28.1B
| $9.15M | 0.03% |
294,576
+141,233
| +92% | +$4.39M |
|
589
Houlihan Lokey
HLI
$13.9B
| $9.15M | 0.03% |
233,724
-17,039
| -7% | -$667K |
|
590
Terex
TEX
$3.47B
| $9.1M | 0.03% |
202,101
+63,800
| +46% | +$2.87M |
|
|
FCB
591
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.08M | 0.03% |
187,960
-12,976
| -6% | -$627K |
|
|
QCP
592
DELISTED
Quality Care Properties, Inc.
QCP
| $9.08M | 0.03% |
585,677
+9,577
| +2% | +$148K |
|
593
Advanced Micro Devices
AMD
$245B
| $9.06M | 0.03% |
+710,575
| New | +$9.06M |
|
594
Wingstop
WING
$8.65B
| $9.05M | 0.03% |
272,058
-14,914
| -5% | -$496K |
|
595
Rush Enterprises Class A
RUSHA
$4.53B
| $9.05M | 0.03% |
439,632
+91,393
| +26% | +$1.88M |
|
|
ROIC
596
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.04M | 0.03% |
475,309
+219,069
| +85% | +$4.16M |
|
597
AppFolio
APPF
$10.2B
| $9M | 0.03% |
187,786
+137,700
| +275% | +$6.6M |
|
598
Assured Guaranty
AGO
$3.91B
| $8.98M | 0.03% |
237,781
-214,938
| -47% | -$8.11M |
|
599
Alkermes
ALKS
$4.94B
| $8.93M | 0.03% |
175,635
-222,381
| -56% | -$11.3M |
|
600
Everest Group
EG
$14.3B
| $8.88M | 0.03% |
38,900
+9,800
| +34% | +$2.24M |
|