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 | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $7.67M | 0.02% |
175,761
-326,459
| -65% | -$14.2M |
|
652
UGI
UGI
$7.36B
| $7.6M | 0.02% |
162,068
-10,300
| -6% | -$483K |
|
653
Oceaneering
OII
$2.39B
| $7.57M | 0.02% |
288,127
+46,900
| +19% | +$1.23M |
|
654
FMC
FMC
$4.6B
| $7.56M | 0.02% |
+97,610
| New | +$7.56M |
|
655
Synaptics
SYNA
$2.7B
| $7.52M | 0.02% |
191,920
+148,600
| +343% | +$5.82M |
|
656
Columbia Sportswear
COLM
$3.03B
| $7.51M | 0.02% |
121,900
-10,400
| -8% | -$640K |
|
657
DiamondRock Hospitality
DRH
$1.71B
| $7.5M | 0.02% |
684,700
+3,000
| +0.4% | +$32.8K |
|
658
Pembina Pipeline
PBA
$22.2B
| $7.48M | 0.02% |
212,810
-26,257
| -11% | -$922K |
|
659
Urban Outfitters
URBN
$6.47B
| $7.48M | 0.02% |
+312,811
| New | +$7.48M |
|
|
INVX
660
Innovex International, Inc.
INVX
$1.12B
| $7.46M | 0.02% |
168,902
+24,200
| +17% | +$1.07M |
|
661
General Dynamics
GD
$86.4B
| $7.4M | 0.02% |
36,017
+3,415
| +10% | +$702K |
|
662
NetEase
NTES
$91.1B
| $7.33M | 0.02% |
139,000
-1,279,000
| -90% | -$67.5M |
|
663
Autohome
ATHM
$3.48B
| $7.33M | 0.02% |
122,000
+60,700
| +99% | +$3.65M |
|
664
Microchip Technology
MCHP
$34.9B
| $7.29M | 0.02% |
162,352
+113,454
| +232% | +$5.09M |
|
|
CATM
665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.27M | 0.02% |
316,052
+62,300
| +25% | +$1.43M |
|
|
MNDT
666
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.26M | 0.02% |
+433,141
| New | +$7.26M |
|
667
National Fuel Gas
NFG
$7.77B
| $7.19M | 0.02% |
127,025
-12,308
| -9% | -$697K |
|
|
MGLN
668
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.09M | 0.02% |
82,185
-10,313
| -11% | -$890K |
|
669
Celestica
CLS
$28.1B
| $7.08M | 0.02% |
572,149
-54,961
| -9% | -$680K |
|
|
TVTY
670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.07M | 0.02% |
173,363
-67,974
| -28% | -$2.77M |
|
|
PTR
671
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.05M | 0.02% |
110,000
+74,700
| +212% | +$4.79M |
|
672
First Interstate BancSystem
FIBK
$3.41B
| $6.98M | 0.02% |
182,499
-18,000
| -9% | -$689K |
|
673
Amdocs
DOX
$9.43B
| $6.97M | 0.02% |
108,298
+6,500
| +6% | +$418K |
|
674
Argan
AGX
$3B
| $6.96M | 0.02% |
103,523
-23,800
| -19% | -$1.6M |
|
|
TIVO
675
DELISTED
Tivo Inc
TIVO
| $6.95M | 0.02% |
349,943
-14,636
| -4% | -$291K |
|