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 | |
|---|---|---|---|---|---|---|
1051
Tetra Tech
TTEK
$9.51B
| $2.78M | 0.01% |
298,535
-102,315
| -26% | -$952K |
|
1052
Covenant Logistics
CVLG
$593M
| $2.77M | 0.01% |
191,124
+79,600
| +71% | +$1.15M |
|
1053
LeMaitre Vascular
LMAT
$2.13B
| $2.76M | 0.01% |
73,651
-12,800
| -15% | -$479K |
|
|
AYR
1054
DELISTED
Aircastle Limited
AYR
| $2.75M | 0.01% |
123,500
+13,800
| +13% | +$308K |
|
|
LDL
1055
DELISTED
Lydall, Inc.
LDL
| $2.75M | 0.01% |
48,011
-9,300
| -16% | -$533K |
|
1056
McGrath RentCorp
MGRC
$3.1B
| $2.75M | 0.01% |
62,802
-2,803
| -4% | -$123K |
|
|
RATE
1057
DELISTED
Bankrate Inc
RATE
| $2.75M | 0.01% |
197,014
-109,525
| -36% | -$1.53M |
|
1058
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.74M | 0.01% |
25,400
+17,800
| +234% | +$1.92M |
|
|
RUTH
1059
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.74M | 0.01% |
130,738
-58,155
| -31% | -$1.22M |
|
1060
Kelly Services Class A
KELYA
$487M
| $2.74M | 0.01% |
108,990
-2,500
| -2% | -$62.7K |
|
1061
Oaktree Specialty Lending
OCSL
$1.22B
| $2.73M | 0.01% |
166,303
-114,949
| -41% | -$1.89M |
|
1062
Workiva
WK
$4.39B
| $2.73M | 0.01% |
130,700
+10,969
| +9% | +$229K |
|
|
DFRG
1063
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.72M | 0.01% |
186,757
-15,143
| -8% | -$220K |
|
1064
LG Display
LPL
$4.36B
| $2.71M | 0.01% |
201,900
+13,700
| +7% | +$184K |
|
1065
Vanda Pharmaceuticals
VNDA
$272M
| $2.71M | 0.01% |
151,300
+4,200
| +3% | +$75.2K |
|
1066
SPX Corp
SPXC
$9.4B
| $2.71M | 0.01% |
92,229
-106,050
| -53% | -$3.11M |
|
1067
Santander
BSBR
$40.7B
| $2.71M | 0.01% |
323,118
+96,361
| +42% | +$807K |
|
1068
Terreno Realty
TRNO
$6.06B
| $2.7M | 0.01% |
74,535
+42,172
| +130% | +$1.53M |
|
1069
Globus Medical
GMED
$8.05B
| $2.69M | 0.01% |
90,510
+31,600
| +54% | +$939K |
|
1070
Littelfuse
LFUS
$6.72B
| $2.67M | 0.01% |
13,611
+11,600
| +577% | +$2.27M |
|
1071
Columbus McKinnon
CMCO
$428M
| $2.66M | 0.01% |
70,323
+23,000
| +49% | +$871K |
|
1072
Mueller Water Products
MWA
$3.98B
| $2.66M | 0.01% |
208,017
+88,189
| +74% | +$1.13M |
|
1073
Worthington Enterprises
WOR
$3.26B
| $2.65M | 0.01% |
93,589
| – | – |
|
1074
China Yuchai International
CYD
$1.42B
| $2.65M | 0.01% |
119,082
+15,848
| +15% | +$353K |
|
1075
Stride
LRN
$7.03B
| $2.63M | 0.01% |
147,468
-15,324
| -9% | -$273K |
|