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 | |
|---|---|---|---|---|---|---|
|
EXPR
676
DELISTED
Express, Inc.
EXPR
| $6.94M | 0.02% |
51,297
-8,200
| -14% | -$1.11M |
|
677
West Pharmaceutical
WST
$18.2B
| $6.91M | 0.02% |
71,799
+22,922
| +47% | +$2.21M |
|
|
ALOG
678
DELISTED
Analogic Corp
ALOG
| $6.84M | 0.02% |
81,617
-42,200
| -34% | -$3.53M |
|
679
NVR
NVR
$23.6B
| $6.83M | 0.02% |
2,391
| – | – |
|
680
Casella Waste Systems
CWST
$5.92B
| $6.82M | 0.02% |
362,891
+10,900
| +3% | +$205K |
|
681
American Homes 4 Rent
AMH
$12.9B
| $6.8M | 0.02% |
313,350
+146,500
| +88% | +$3.18M |
|
682
Sherwin-Williams
SHW
$93.6B
| $6.79M | 0.02% |
56,898
-11,403
| -17% | -$1.36M |
|
683
Citizens Financial Group
CFG
$22.3B
| $6.78M | 0.02% |
179,038
-151,662
| -46% | -$5.74M |
|
|
EVRI
684
DELISTED
Everi Holdings
EVRI
| $6.78M | 0.02% |
892,892
-49,900
| -5% | -$379K |
|
|
TUP
685
DELISTED
Tupperware Brands Corporation
TUP
| $6.74M | 0.02% |
109,025
-8,304
| -7% | -$513K |
|
|
DOOR
686
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.72M | 0.02% |
97,093
+5,026
| +5% | +$348K |
|
|
RTEC
687
DELISTED
Rudolph Technologies Inc
RTEC
| $6.72M | 0.02% |
255,312
+34,306
| +16% | +$902K |
|
|
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.65M | 0.02% |
467,416
-476,700
| -50% | -$6.78M |
|
689
Brinker International
EAT
$6.97B
| $6.64M | 0.02% |
208,309
-66,000
| -24% | -$2.1M |
|
|
OSB
690
DELISTED
Norbord Inc.
OSB
| $6.62M | 0.02% |
173,690
+66,494
| +62% | +$2.53M |
|
691
Taylor Morrison
TMHC
$7.11B
| $6.6M | 0.02% |
299,400
-4,800
| -2% | -$106K |
|
692
Coca-Cola
KO
$292B
| $6.59M | 0.02% |
+146,490
| New | +$6.59M |
|
|
CSII
693
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.57M | 0.02% |
233,521
-17,600
| -7% | -$495K |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $6.54M | 0.02% |
230,567
+128,461
| +126% | +$3.64M |
|
695
iShares Russell 1000 ETF
IWB
$44.1B
| $6.53M | 0.02% |
46,700
+29,300
| +168% | +$4.1M |
|
696
Robert Half
RHI
$3.66B
| $6.53M | 0.02% |
129,636
+86,343
| +199% | +$4.35M |
|
697
Cohu
COHU
$959M
| $6.52M | 0.02% |
273,509
+36,795
| +16% | +$877K |
|
|
RAD
698
DELISTED
Rite Aid Corporation
RAD
| $6.52M | 0.02% |
166,305
-28,030
| -14% | -$1.1M |
|
699
NOV
NOV
$4.92B
| $6.48M | 0.02% |
181,273
-8,100
| -4% | -$289K |
|
700
Coterra Energy
CTRA
$18.2B
| $6.45M | 0.02% |
+241,100
| New | +$6.45M |
|