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 | |
|---|---|---|---|---|---|---|
876
Radware
RDWR
$1.1B
| $4.11M | 0.01% |
243,755
+10,411
| +4% | +$176K |
|
877
Home BancShares
HOMB
$5.82B
| $4.1M | 0.01% |
162,528
+118,805
| +272% | +$3M |
|
|
CRZO
878
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.09M | 0.01% |
238,758
-40,500
| -15% | -$694K |
|
879
iRobot
IRBT
$107M
| $4.08M | 0.01% |
53,000
-21,200
| -29% | -$1.63M |
|
|
BDN
880
Brandywine Realty Trust
BDN
$761M
| $4.08M | 0.01% |
233,394
+62,700
| +37% | +$1.1M |
|
881
Cabot Corp
CBT
$4.21B
| $4.08M | 0.01% |
73,152
-11,700
| -14% | -$653K |
|
|
CUDA
882
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.08M | 0.01% |
168,373
-101,000
| -37% | -$2.45M |
|
883
First Financial Bankshares
FFIN
$5.13B
| $4.07M | 0.01% |
180,132
+82,000
| +84% | +$1.85M |
|
|
RDUS
884
DELISTED
Radius Recycling
RDUS
| $4.06M | 0.01% |
144,366
+12,023
| +9% | +$338K |
|
885
Trupanion
TRUP
$1.86B
| $4.06M | 0.01% |
153,712
+32,834
| +27% | +$867K |
|
886
Analog Devices
ADI
$122B
| $4.05M | 0.01% |
47,029
-106,700
| -69% | -$9.19M |
|
|
HRG
887
DELISTED
HRG Group, Inc.
HRG
| $4.05M | 0.01% |
259,502
-688,311
| -73% | -$10.7M |
|
888
Caesarstone
CSTE
$50.5M
| $4.04M | 0.01% |
135,440
+45,900
| +51% | +$1.37M |
|
889
EnerSys
ENS
$3.92B
| $4.03M | 0.01% |
58,309
-5,300
| -8% | -$367K |
|
890
Planet Fitness
PLNT
$8.52B
| $4.01M | 0.01% |
148,785
+8,153
| +6% | +$220K |
|
891
Donaldson
DCI
$9.34B
| $4.01M | 0.01% |
87,311
-5,578
| -6% | -$256K |
|
|
GOOD
892
Gladstone Commercial Corp
GOOD
$598M
| $4M | 0.01% |
179,764
+7,247
| +4% | +$161K |
|
|
CBL
893
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4M | 0.01% |
476,400
+175,000
| +58% | +$1.47M |
|
|
RDC
894
DELISTED
Rowan Companies Plc
RDC
| $3.97M | 0.01% |
308,977
-14,176
| -4% | -$182K |
|
895
Marten Transport
MRTN
$949M
| $3.97M | 0.01% |
289,574
+45,931
| +19% | +$629K |
|
|
FNSR
896
DELISTED
Finisar Corp
FNSR
| $3.96M | 0.01% |
178,509
-586,587
| -77% | -$13M |
|
897
Ryman Hospitality Properties
RHP
$6.34B
| $3.96M | 0.01% |
63,329
-26,557
| -30% | -$1.66M |
|
898
Artisan Partners
APAM
$3.27B
| $3.95M | 0.01% |
121,100
+38,400
| +46% | +$1.25M |
|
|
ESIO
899
DELISTED
Electro Scientific Industries
ESIO
| $3.95M | 0.01% |
283,534
+147,361
| +108% | +$2.05M |
|
900
Sinclair Inc
SBGI
$933M
| $3.94M | 0.01% |
123,031
-158,746
| -56% | -$5.09M |
|