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 | |
|---|---|---|---|---|---|---|
|
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.44M | 0.02% |
118,424
-134,499
| -53% | -$7.32M |
|
702
Arcos Dorados Holdings
ARCO
$1.44B
| $6.43M | 0.02% |
658,020
-95,999
| -13% | -$939K |
|
703
Premier
PINC
$2.24B
| $6.42M | 0.02% |
197,005
+72,189
| +58% | +$2.35M |
|
704
Embraer
ERJ
$11.1B
| $6.41M | 0.02% |
283,600
-5,100
| -2% | -$115K |
|
|
ERF
705
DELISTED
Enerplus Corporation
ERF
| $6.41M | 0.02% |
648,691
+296,191
| +84% | +$2.93M |
|
706
Merit Medical Systems
MMSI
$5.47B
| $6.37M | 0.02% |
150,437
+8,249
| +6% | +$349K |
|
707
Highwoods Properties
HIW
$3.45B
| $6.36M | 0.02% |
122,017
+92,662
| +316% | +$4.83M |
|
708
Plexus
PLXS
$3.72B
| $6.36M | 0.02% |
113,325
+27,406
| +32% | +$1.54M |
|
709
Chart Industries
GTLS
$8.98B
| $6.35M | 0.02% |
161,821
-35,600
| -18% | -$1.4M |
|
|
DST
710
DELISTED
DST Systems Inc.
DST
| $6.35M | 0.02% |
115,648
-200
| -0.2% | -$11K |
|
711
Northern Trust
NTRS
$24.3B
| $6.32M | 0.02% |
68,719
+26,317
| +62% | +$2.42M |
|
|
BOBE
712
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.31M | 0.02% |
81,398
+51,100
| +169% | +$3.96M |
|
713
Coherent
COHR
$15.5B
| $6.3M | 0.02% |
153,205
+66,000
| +76% | +$2.72M |
|
|
ACOR
714
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.27M | 0.02% |
2,211
-1,065
| -33% | -$3.02M |
|
715
Adtalem Global Education
ATGE
$4.9B
| $6.26M | 0.02% |
174,628
+20,500
| +13% | +$735K |
|
|
APTS
716
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.25M | 0.02% |
331,003
+1,958
| +0.6% | +$37K |
|
717
Cathay General Bancorp
CATY
$3.44B
| $6.23M | 0.02% |
154,917
+87,300
| +129% | +$3.51M |
|
|
EGOV
718
DELISTED
NIC Inc
EGOV
| $6.22M | 0.02% |
362,704
+163,448
| +82% | +$2.8M |
|
|
SODA
719
DELISTED
SodaStream International Ltd
SODA
| $6.21M | 0.02% |
93,421
-3,573
| -4% | -$237K |
|
|
NXTM
720
DELISTED
NxStage Medical Inc.
NXTM
| $6.2M | 0.02% |
224,712
-37,329
| -14% | -$1.03M |
|
721
American Woodmark
AMWD
$991M
| $6.19M | 0.02% |
64,272
-16,000
| -20% | -$1.54M |
|
|
LQ
722
DELISTED
La Quinta Holdings Inc.
LQ
| $6.17M | 0.02% |
352,499
-252,000
| -42% | -$4.41M |
|
|
SCLN
723
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.16M | 0.02% |
550,339
+186,474
| +51% | +$2.09M |
|
724
Capitol Federal Financial
CFFN
$835M
| $6.16M | 0.02% |
418,704
-34,049
| -8% | -$501K |
|
725
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $6.16M | 0.02% |
161,000
+51,200
| +47% | +$1.96M |
|