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 | 12.13% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$61B
| $8.88M | 0.03% |
+321,442
| New | +$8.88M |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $8.83M | 0.03% |
134,873
-258,292
| -66% | -$16.9M |
|
|
SJR
603
DELISTED
Shaw Communications Inc.
SJR
| $8.81M | 0.03% |
382,390
+59,890
| +19% | +$1.38M |
|
604
Topgolf Callaway Brands
MODG
$1.7B
| $8.79M | 0.02% |
609,122
-144,400
| -19% | -$2.08M |
|
605
Crown Holdings
CCK
$11B
| $8.78M | 0.02% |
146,992
-78,100
| -35% | -$4.66M |
|
606
Jack in the Box
JACK
$386M
| $8.78M | 0.02% |
86,127
-335,376
| -80% | -$34.2M |
|
|
WIFI
607
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.77M | 0.02% |
410,392
+49,400
| +14% | +$1.06M |
|
608
QuidelOrtho
QDEL
$1.95B
| $8.73M | 0.02% |
199,001
+24,296
| +14% | +$1.07M |
|
609
Pinnacle West Capital
PNW
$10.6B
| $8.66M | 0.02% |
102,458
+24,909
| +32% | +$2.11M |
|
610
Cleveland-Cliffs
CLF
$5.63B
| $8.62M | 0.02% |
1,205,858
+181,400
| +18% | +$1.3M |
|
611
MiMedx Group
MDXG
$1.06B
| $8.6M | 0.02% |
723,756
+104,178
| +17% | +$1.24M |
|
612
Brady Corp
BRC
$3.86B
| $8.53M | 0.02% |
224,884
+180,875
| +411% | +$6.86M |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $8.51M | 0.02% |
173,511
+52,617
| +44% | +$2.58M |
|
|
EFII
614
DELISTED
Electronics for Imaging
EFII
| $8.51M | 0.02% |
199,301
+154,600
| +346% | +$6.6M |
|
615
Equity Lifestyle Properties
ELS
$12B
| $8.47M | 0.02% |
199,000
+66,600
| +50% | +$2.83M |
|
|
CS
616
DELISTED
Credit Suisse Group
CS
| $8.42M | 0.02% |
533,001
-424,127
| -44% | -$6.7M |
|
617
Hudbay
HBM
$5.03B
| $8.37M | 0.02% |
1,127,739
+411,600
| +57% | +$3.06M |
|
618
Waste Connections
WCN
$46.1B
| $8.37M | 0.02% |
119,599
-28,181
| -19% | -$1.97M |
|
619
Outfront Media
OUT
$3.05B
| $8.37M | 0.02% |
337,581
-232,297
| -41% | -$5.76M |
|
620
Vanguard Total Stock Market ETF
VTI
$528B
| $8.32M | 0.02% |
64,200
+43,300
| +207% | +$5.61M |
|
|
MB
621
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.28M | 0.02% |
320,336
+103,595
| +48% | +$2.68M |
|
|
BRSL
622
Brightstar Lottery PLC
BRSL
$3.18B
| $8.27M | 0.02% |
336,738
-109,949
| -25% | -$2.7M |
|
623
National Grid
NGG
$69.6B
| $8.26M | 0.02% |
146,798
+2,108
| +1% | +$119K |
|
|
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.26M | 0.02% |
247,073
-338,079
| -58% | -$11.3M |
|
625
Trade Desk
TTD
$25.5B
| $8.25M | 0.02% |
1,341,900
-174,050
| -11% | -$1.07M |
|