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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$12.5B
| $4.66M | 0.01% |
73,622
+57,160
| +347% | +$3.62M |
|
827
Gibraltar Industries
ROCK
$1.79B
| $4.65M | 0.01% |
149,363
-3,800
| -2% | -$118K |
|
828
3M
MMM
$81.8B
| $4.65M | 0.01% |
+26,467
| New | +$4.65M |
|
829
Jefferies Financial Group
JEF
$13.5B
| $4.64M | 0.01% |
205,340
+45,676
| +29% | +$1.03M |
|
830
MillerKnoll
MLKN
$1.38B
| $4.64M | 0.01% |
129,274
+43,774
| +51% | +$1.57M |
|
|
GPT
831
DELISTED
Gramercy Property Trust
GPT
| $4.61M | 0.01% |
152,242
-163,578
| -52% | -$4.95M |
|
|
CAI
832
DELISTED
CAI International, Inc.
CAI
| $4.57M | 0.01% |
150,809
+115,138
| +323% | +$3.49M |
|
833
Ovintiv
OVV
$11B
| $4.56M | 0.01% |
77,406
-1,184
| -2% | -$69.8K |
|
834
W.P. Carey
WPC
$14.8B
| $4.56M | 0.01% |
69,044
-97,675
| -59% | -$6.45M |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$1.38B
| $4.56M | 0.01% |
216,402
+10,702
| +5% | +$225K |
|
836
Abercrombie & Fitch
ANF
$4.54B
| $4.53M | 0.01% |
313,776
-30,900
| -9% | -$446K |
|
837
SolarEdge
SEDG
$1.75B
| $4.49M | 0.01% |
157,100
+73,696
| +88% | +$2.1M |
|
|
CUTR
838
DELISTED
Cutera, Inc.
CUTR
| $4.49M | 0.01% |
108,470
+11,800
| +12% | +$488K |
|
839
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.48M | 0.01% |
366,319
+190,343
| +108% | +$2.33M |
|
|
MRO
840
DELISTED
Marathon Oil Corporation
MRO
| $4.48M | 0.01% |
330,360
+25,622
| +8% | +$347K |
|
841
Hawaiian Electric Industries
HE
$2.08B
| $4.48M | 0.01% |
134,160
-17,076
| -11% | -$570K |
|
842
Trinity Industries
TRN
$2.28B
| $4.47M | 0.01% |
194,411
-501,520
| -72% | -$11.5M |
|
843
Qualys
QLYS
$4.75B
| $4.46M | 0.01% |
86,100
+11,700
| +16% | +$606K |
|
844
Global Payments
GPN
$20.6B
| $4.46M | 0.01% |
+46,877
| New | +$4.46M |
|
|
LSXMK
845
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.44M | 0.01% |
139,304
+72,212
| +108% | +$2.3M |
|
|
AEL
846
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.44M | 0.01% |
152,601
-119,566
| -44% | -$3.48M |
|
847
Smith & Nephew
SNN
$16.5B
| $4.43M | 0.01% |
121,750
-400
| -0.3% | -$14.6K |
|
|
HIBB
848
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.43M | 0.01% |
310,990
+64,061
| +26% | +$913K |
|
|
TTM
849
DELISTED
Tata Motors Limited
TTM
| $4.43M | 0.01% |
141,600
+68,100
| +93% | +$2.13M |
|
|
MDC
850
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.43M | 0.01% |
167,920
+104,934
| +167% | +$2.77M |
|