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 | |
|---|---|---|---|---|---|---|
751
E.W. Scripps
SSP
$246M
| $5.72M | 0.02% |
299,504
+24,038
| +9% | +$459K |
|
752
CDW
CDW
$22.4B
| $5.72M | 0.02% |
86,594
-295,662
| -77% | -$19.5M |
|
753
ArcBest
ARCB
$1.61B
| $5.66M | 0.02% |
169,088
+4,451
| +3% | +$149K |
|
754
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.65M | 0.02% |
61,900
+16,600
| +37% | +$1.52M |
|
755
Corcept Therapeutics
CORT
$7.55B
| $5.64M | 0.02% |
292,294
+129,000
| +79% | +$2.49M |
|
756
NNN REIT
NNN
$8.06B
| $5.64M | 0.02% |
135,300
-284,574
| -68% | -$11.9M |
|
|
APC
757
DELISTED
Anadarko Petroleum
APC
| $5.61M | 0.02% |
114,741
+66,200
| +136% | +$3.23M |
|
|
WDR
758
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.57M | 0.02% |
277,701
+51,000
| +22% | +$1.02M |
|
759
WPP
WPP
$5.8B
| $5.55M | 0.02% |
59,800
+39,900
| +201% | +$3.7M |
|
760
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.5M | 0.02% |
97,200
+35,600
| +58% | +$2.01M |
|
|
AAMI
761
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.49M | 0.02% |
367,867
+166,280
| +82% | +$2.48M |
|
762
CF Industries
CF
$14.1B
| $5.48M | 0.02% |
+155,790
| New | +$5.48M |
|
763
WNS Holdings
WNS
$3.24B
| $5.46M | 0.02% |
149,497
-5,900
| -4% | -$215K |
|
764
La-Z-Boy
LZB
$1.43B
| $5.44M | 0.02% |
202,273
+21,949
| +12% | +$590K |
|
765
Eaton
ETN
$141B
| $5.4M | 0.02% |
70,352
-36,831
| -34% | -$2.83M |
|
766
MDU Resources
MDU
$3.36B
| $5.37M | 0.02% |
544,228
-18,410
| -3% | -$182K |
|
|
MANT
767
DELISTED
Mantech International Corp
MANT
| $5.36M | 0.02% |
121,421
+15,267
| +14% | +$674K |
|
768
Paylocity
PCTY
$9.34B
| $5.35M | 0.02% |
109,512
-12,792
| -10% | -$624K |
|
769
Photronics
PLAB
$1.32B
| $5.34M | 0.02% |
603,347
+173,349
| +40% | +$1.53M |
|
770
Southwest Gas
SWX
$5.67B
| $5.32M | 0.02% |
68,551
-10,200
| -13% | -$792K |
|
771
Timken Company
TKR
$5.32B
| $5.32M | 0.02% |
109,549
+2,142
| +2% | +$104K |
|
772
Graham Holdings Company
GHC
$4.97B
| $5.31M | 0.02% |
9,074
+1,300
| +17% | +$761K |
|
|
DF
773
DELISTED
Dean Foods Company
DF
| $5.31M | 0.02% |
487,856
-2,437
| -0.5% | -$26.5K |
|
|
MDR
774
DELISTED
McDermott International
MDR
| $5.28M | 0.02% |
242,210
+37,372
| +18% | +$815K |
|
775
Kennametal
KMT
$1.59B
| $5.27M | 0.01% |
130,526
+42,254
| +48% | +$1.7M |
|