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 | |
|---|---|---|---|---|---|---|
951
Clearwater Paper
CLW
$342M
| $3.46M | 0.01% |
70,303
+5,800
| +9% | +$286K |
|
|
NGD
952
New Gold Inc
NGD
$5.14B
| $3.46M | 0.01% |
931,952
-197,536
| -17% | -$733K |
|
|
DX
953
Dynex Capital
DX
$1.65B
| $3.45M | 0.01% |
158,192
+333
| +0.2% | +$7.26K |
|
954
AAR Corp
AIR
$2.66B
| $3.45M | 0.01% |
91,173
+18,200
| +25% | +$688K |
|
955
Liberty Global Class A
LBTYA
$3.93B
| $3.41M | 0.01% |
100,543
-1,037,838
| -91% | -$35.2M |
|
|
GTS
956
DELISTED
Triple-S Management Corporation
GTS
| $3.4M | 0.01% |
150,846
+50,108
| +50% | +$1.13M |
|
957
Oracle
ORCL
$922B
| $3.39M | 0.01% |
+70,184
| New | +$3.39M |
|
|
S
958
DELISTED
Sprint Corporation
S
| $3.39M | 0.01% |
436,003
+301,399
| +224% | +$2.34M |
|
|
GCI
959
DELISTED
Gannett Co., Inc
GCI
| $3.38M | 0.01% |
375,390
-60,800
| -14% | -$547K |
|
960
Peabody Energy
BTU
$2.25B
| $3.36M | 0.01% |
115,937
+93,737
| +422% | +$2.72M |
|
|
GG
961
DELISTED
Goldcorp Inc
GG
| $3.35M | 0.01% |
258,568
+196,204
| +315% | +$2.54M |
|
|
EQC
962
DELISTED
Equity Commonwealth
EQC
| $3.35M | 0.01% |
110,143
-86,700
| -44% | -$2.64M |
|
963
Textron
TXT
$14.4B
| $3.35M | 0.01% |
+62,093
| New | +$3.35M |
|
964
Wabash National
WNC
$461M
| $3.35M | 0.01% |
146,600
-11,869
| -7% | -$271K |
|
965
MasterCraft Boat Holdings
MCFT
$366M
| $3.34M | 0.01% |
164,061
+4,723
| +3% | +$96.3K |
|
966
International Flavors & Fragrances
IFF
$16.5B
| $3.34M | 0.01% |
23,394
-2,000
| -8% | -$286K |
|
|
PSB
967
DELISTED
PS Business Parks, Inc.
PSB
| $3.34M | 0.01% |
25,022
+223
| +0.9% | +$29.8K |
|
|
CRCM
968
DELISTED
CARE.COM, INC.
CRCM
| $3.34M | 0.01% |
210,000
-21,163
| -9% | -$336K |
|
|
ENIA
969
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.32M | 0.01% |
324,800
+37,000
| +13% | +$378K |
|
970
FirstService
FSV
$9.32B
| $3.32M | 0.01% |
50,395
-2,822
| -5% | -$186K |
|
|
BNCL
971
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.31M | 0.01% |
199,662
-29,038
| -13% | -$482K |
|
972
Andersons Inc
ANDE
$1.37B
| $3.28M | 0.01% |
95,757
-3,585
| -4% | -$123K |
|
973
Heartland Express
HTLD
$656M
| $3.28M | 0.01% |
130,706
-22,600
| -15% | -$567K |
|
|
BGG
974
DELISTED
Briggs & Stratton Corp.
BGG
| $3.28M | 0.01% |
139,458
+25,800
| +23% | +$606K |
|
975
iShares S&P 100 ETF
OEF
$22.4B
| $3.27M | 0.01% |
29,400
+24,300
| +476% | +$2.7M |
|