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 | |
|---|---|---|---|---|---|---|
1001
Oxford Square Capital
OXSQ
$171M
| $3.11M | 0.01% |
454,491
+23,742
| +6% | +$163K |
|
|
COWN
1002
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.11M | 0.01% |
174,564
-12,400
| -7% | -$221K |
|
|
TOWR
1003
DELISTED
Tower International, Inc.
TOWR
| $3.1M | 0.01% |
114,012
-1,128
| -1% | -$30.7K |
|
1004
A10 Networks
ATEN
$1.26B
| $3.09M | 0.01% |
409,191
+31,305
| +8% | +$237K |
|
|
OME
1005
DELISTED
Omega Protein
OME
| $3.07M | 0.01% |
184,600
+19,460
| +12% | +$324K |
|
1006
Cato Corp
CATO
$89.6M
| $3.06M | 0.01% |
231,527
+111,200
| +92% | +$1.47M |
|
1007
Stratasys
SSYS
$834M
| $3.04M | 0.01% |
131,647
+16,010
| +14% | +$370K |
|
1008
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.04M | 0.01% |
209,846
+50,883
| +32% | +$737K |
|
1009
Regis Corp
RGS
$66.7M
| $3.04M | 0.01% |
10,646
+1,959
| +23% | +$559K |
|
1010
TechnipFMC
FTI
$16.8B
| $3.03M | 0.01% |
+145,995
| New | +$3.03M |
|
|
MITT
1011
AG Mortgage Investment Trust
MITT
$245M
| $3.03M | 0.01% |
52,492
+19,351
| +58% | +$1.12M |
|
1012
The Greenbrier Companies
GBX
$1.42B
| $3.03M | 0.01% |
62,914
+2,000
| +3% | +$96.3K |
|
1013
Arbor Realty Trust
ABR
$2.26B
| $3M | 0.01% |
366,161
-44,800
| -11% | -$367K |
|
|
BPMC
1014
DELISTED
Blueprint Medicines
BPMC
| $3M | 0.01% |
43,000
+33,100
| +334% | +$2.31M |
|
1015
Sonoco
SON
$4.54B
| $2.99M | 0.01% |
59,224
-96,862
| -62% | -$4.89M |
|
|
MIME
1016
DELISTED
Mimecast Limited
MIME
| $2.99M | 0.01% |
105,050
+49,045
| +88% | +$1.39M |
|
|
CHUBK
1017
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.99M | 0.01% |
139,849
+53,338
| +62% | +$1.14M |
|
|
CXP
1018
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.98M | 0.01% |
136,947
-134,800
| -50% | -$2.93M |
|
|
OPB
1019
DELISTED
Opus Bank Common Stock
OPB
| $2.96M | 0.01% |
123,396
+13,760
| +13% | +$330K |
|
|
GHDX
1020
DELISTED
Genomic Health, Inc.
GHDX
| $2.96M | 0.01% |
92,274
-11,400
| -11% | -$366K |
|
1021
Perrigo
PRGO
$3.04B
| $2.96M | 0.01% |
34,970
-25,942
| -43% | -$2.2M |
|
1022
Moody's
MCO
$90.8B
| $2.95M | 0.01% |
21,217
-27,675
| -57% | -$3.85M |
|
|
GNBC
1023
DELISTED
Green Bancorp, Inc
GNBC
| $2.95M | 0.01% |
124,900
+58,000
| +87% | +$1.37M |
|
1024
CAE Inc
CAE
$8.44B
| $2.95M | 0.01% |
168,356
-103,598
| -38% | -$1.81M |
|
1025
Intercontinental Exchange
ICE
$98.6B
| $2.94M | 0.01% |
42,744
-66,929
| -61% | -$4.6M |
|