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 | |
|---|---|---|---|---|---|---|
976
Preferred Bank
PFBC
$1.17B
| $3.27M | 0.01% |
54,200
+15,023
| +38% | +$907K |
|
977
Lamb Weston
LW
$7.79B
| $3.27M | 0.01% |
69,716
-133,233
| -66% | -$6.25M |
|
|
ANH
978
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.27M | 0.01% |
543,505
+61,300
| +13% | +$368K |
|
|
VIVO
979
DELISTED
Meridian Bioscience Inc
VIVO
| $3.26M | 0.01% |
227,841
+17,161
| +8% | +$245K |
|
|
ANSS
980
DELISTED
Ansys
ANSS
| $3.26M | 0.01% |
26,542
+20,400
| +332% | +$2.5M |
|
|
CBI
981
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.26M | 0.01% |
193,855
-263,000
| -58% | -$4.42M |
|
982
Koppers
KOP
$543M
| $3.25M | 0.01% |
70,430
-163
| -0.2% | -$7.52K |
|
|
HOLI
983
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.25M | 0.01% |
150,300
+8,800
| +6% | +$190K |
|
984
Urban Edge Properties
UE
$2.64B
| $3.25M | 0.01% |
134,600
-69,800
| -34% | -$1.68M |
|
985
Diodes
DIOD
$2.44B
| $3.23M | 0.01% |
108,030
+36,676
| +51% | +$1.1M |
|
|
IXYS
986
DELISTED
IXYS Corp
IXYS
| $3.23M | 0.01% |
136,180
-3,500
| -3% | -$82.9K |
|
|
CTB
987
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.22M | 0.01% |
86,100
-24,800
| -22% | -$927K |
|
|
TYPE
988
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.22M | 0.01% |
167,166
+39,653
| +31% | +$763K |
|
|
LHCG
989
DELISTED
LHC Group LLC
LHCG
| $3.21M | 0.01% |
45,291
-20,100
| -31% | -$1.43M |
|
|
FLOW
990
DELISTED
SPX FLOW, Inc.
FLOW
| $3.21M | 0.01% |
83,241
-12,400
| -13% | -$478K |
|
991
Puma Biotechnology
PBYI
$229M
| $3.21M | 0.01% |
+26,800
| New | +$3.21M |
|
|
ARCH
992
DELISTED
Arch Resources, Inc.
ARCH
| $3.2M | 0.01% |
44,600
+8,900
| +25% | +$639K |
|
993
iShares US Basic Materials ETF
IYM
$563M
| $3.2M | 0.01% |
33,400
+30,600
| +1,093% | +$2.93M |
|
|
PDLI
994
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.19M | 0.01% |
940,593
+88,538
| +10% | +$300K |
|
|
VER
995
DELISTED
VEREIT, Inc.
VER
| $3.19M | 0.01% |
76,879
+32,239
| +72% | +$1.34M |
|
|
IPHS
996
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.18M | 0.01% |
64,656
-8,200
| -11% | -$403K |
|
997
LXP Industrial Trust
LXP
$2.67B
| $3.17M | 0.01% |
310,495
-53,000
| -15% | -$542K |
|
|
ISCA
998
DELISTED
International Speedway Corp
ISCA
| $3.16M | 0.01% |
87,833
+7,400
| +9% | +$266K |
|
|
TRVG
999
trivago
TRVG
$230M
| $3.15M | 0.01% |
58,140
+21,620
| +59% | +$1.17M |
|
1000
Wynn Resorts
WYNN
$12.8B
| $3.15M | 0.01% |
21,148
+16,672
| +372% | +$2.48M |
|