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 | |
|---|---|---|---|---|---|---|
776
Alarm.com
ALRM
$2.77B
| $5.26M | 0.01% |
+116,413
| New | +$5.26M |
|
|
BID
777
DELISTED
Sotheby's
BID
| $5.25M | 0.01% |
113,900
+29,985
| +36% | +$1.38M |
|
778
Graco
GGG
$14.1B
| $5.24M | 0.01% |
127,014
+40,083
| +46% | +$1.65M |
|
779
Western Digital
WDC
$32.9B
| $5.22M | 0.01% |
+79,891
| New | +$5.22M |
|
780
KT
KT
$9.45B
| $5.21M | 0.01% |
375,674
+89,674
| +31% | +$1.24M |
|
781
HUB Group
HUBG
$2.19B
| $5.21M | 0.01% |
242,592
-169,400
| -41% | -$3.64M |
|
782
Digital Realty Trust
DLR
$59.3B
| $5.18M | 0.01% |
+43,747
| New | +$5.18M |
|
|
NAV
783
DELISTED
Navistar International
NAV
| $5.16M | 0.01% |
117,150
-814
| -0.7% | -$35.9K |
|
784
Insperity
NSP
$1.94B
| $5.16M | 0.01% |
117,282
+14,522
| +14% | +$639K |
|
|
HIFR
785
DELISTED
InfraREIT, Inc.
HIFR
| $5.12M | 0.01% |
229,008
-25,477
| -10% | -$570K |
|
|
SYNT
786
DELISTED
Syntel Inc
SYNT
| $5.12M | 0.01% |
260,534
-3,800
| -1% | -$74.7K |
|
787
Axcelis
ACLS
$2.61B
| $5.1M | 0.01% |
186,350
+35,428
| +23% | +$969K |
|
|
ATW
788
DELISTED
Atwood Oceanics
ATW
| $5.08M | 0.01% |
540,882
+435,800
| +415% | +$4.09M |
|
789
Sleep Number
SNBR
$216M
| $5.06M | 0.01% |
163,000
-118,263
| -42% | -$3.67M |
|
790
Light & Wonder
LNW
$7.47B
| $5.05M | 0.01% |
110,022
+69,861
| +174% | +$3.2M |
|
791
Agnico Eagle Mines
AEM
$77B
| $5.02M | 0.01% |
111,002
-23,401
| -17% | -$1.06M |
|
792
Carnival PLC
CUK
$36.8B
| $5.01M | 0.01% |
77,700
-20,100
| -21% | -$1.3M |
|
793
Owens & Minor
OMI
$419M
| $4.99M | 0.01% |
170,885
-123,119
| -42% | -$3.6M |
|
794
Ashland
ASH
$2.43B
| $4.95M | 0.01% |
75,738
+45,400
| +150% | +$2.97M |
|
795
Empire State Realty Trust
ESRT
$1.3B
| $4.95M | 0.01% |
241,100
+43,900
| +22% | +$902K |
|
796
Greenlight Captial
GLRE
$426M
| $4.93M | 0.01% |
227,809
+125,200
| +122% | +$2.71M |
|
797
Moelis & Co
MC
$5.36B
| $4.92M | 0.01% |
114,372
-15,965
| -12% | -$687K |
|
798
COPT Defense Properties
CDP
$3.47B
| $4.92M | 0.01% |
149,880
-4,600
| -3% | -$151K |
|
799
Algonquin Power & Utilities
AQN
$4.31B
| $4.91M | 0.01% |
464,075
-374,200
| -45% | -$3.96M |
|
800
Agree Realty
ADC
$7.99B
| $4.9M | 0.01% |
99,886
+13,000
| +15% | +$638K |
|