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 | |
|---|---|---|---|---|---|---|
|
NE
851
DELISTED
Noble Corporation
NE
| $4.42M | 0.01% |
960,838
-43,047
| -4% | -$198K |
|
852
Brixmor Property Group
BRX
$8.51B
| $4.39M | 0.01% |
233,580
+97,200
| +71% | +$1.83M |
|
|
RRD
853
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.39M | 0.01% |
426,334
-155,974
| -27% | -$1.61M |
|
|
KG
854
Kestrel Group, Ltd.
KG
$199M
| $4.38M | 0.01% |
27,572
+5,258
| +24% | +$836K |
|
|
PARA
855
DELISTED
Paramount Global Class B
PARA
| $4.35M | 0.01% |
+75,007
| New | +$4.35M |
|
|
MNR
856
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.32M | 0.01% |
266,978
+24,338
| +10% | +$394K |
|
|
SFS
857
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.31M | 0.01% |
549,400
+430,998
| +364% | +$3.38M |
|
858
CareTrust REIT
CTRE
$7.54B
| $4.3M | 0.01% |
225,869
-72,400
| -24% | -$1.38M |
|
|
VVC
859
DELISTED
Vectren Corporation
VVC
| $4.29M | 0.01% |
65,241
-13,059
| -17% | -$859K |
|
860
BlackRock TCP Capital
TCPC
$602M
| $4.29M | 0.01% |
260,099
+38,035
| +17% | +$627K |
|
|
SONC
861
DELISTED
Sonic Corp
SONC
| $4.28M | 0.01% |
168,152
-237,797
| -59% | -$6.05M |
|
862
AngioDynamics
ANGO
$445M
| $4.28M | 0.01% |
250,201
+22,500
| +10% | +$385K |
|
863
UDR
UDR
$12.7B
| $4.27M | 0.01% |
112,182
-122,800
| -52% | -$4.67M |
|
864
ODP
ODP
$611M
| $4.24M | 0.01% |
93,457
+4,108
| +5% | +$187K |
|
865
Orthofix Medical
OFIX
$563M
| $4.24M | 0.01% |
89,781
-13,476
| -13% | -$637K |
|
|
AUO
866
DELISTED
AU Optronics Corp
AUO
| $4.24M | 0.01% |
1,048,707
+73,900
| +8% | +$299K |
|
867
Haemonetics
HAE
$2.59B
| $4.22M | 0.01% |
94,005
+3,405
| +4% | +$153K |
|
|
WW
868
DELISTED
WW International
WW
| $4.21M | 0.01% |
+96,722
| New | +$4.21M |
|
869
Dana Inc
DAN
$2.73B
| $4.21M | 0.01% |
150,500
-58,661
| -28% | -$1.64M |
|
870
Herbalife
HLF
$958M
| $4.19M | 0.01% |
123,586
+10,600
| +9% | +$359K |
|
|
NXGN
871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.18M | 0.01% |
265,784
+190
| +0.1% | +$2.99K |
|
|
TWTR
872
DELISTED
Twitter, Inc.
TWTR
| $4.14M | 0.01% |
245,512
+167,007
| +213% | +$2.82M |
|
873
Wolverine World Wide
WWW
$2.51B
| $4.14M | 0.01% |
143,404
+8,634
| +6% | +$249K |
|
|
WMGI
874
DELISTED
Wright Medical Group Inc
WMGI
| $4.14M | 0.01% |
159,829
+118,443
| +286% | +$3.06M |
|
875
Hilton Grand Vacations
HGV
$3.99B
| $4.12M | 0.01% |
106,700
+13,738
| +15% | +$531K |
|