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 | |
|---|---|---|---|---|---|---|
1076
Upbound Group
UPBD
$1.45B
| $2.63M | 0.01% |
229,187
-61,800
| -21% | -$709K |
|
1077
Kirby Corp
KEX
$4.9B
| $2.63M | 0.01% |
39,832
+15,200
| +62% | +$1M |
|
1078
Northwest Bancshares
NWBI
$1.85B
| $2.62M | 0.01% |
151,557
-45,896
| -23% | -$793K |
|
1079
Signet Jewelers
SIG
$3.8B
| $2.62M | 0.01% |
+39,290
| New | +$2.62M |
|
1080
Franco-Nevada
FNV
$38.6B
| $2.61M | 0.01% |
33,655
-22,157
| -40% | -$1.72M |
|
|
DISCA
1081
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.61M | 0.01% |
122,412
-25,900
| -17% | -$551K |
|
1082
Avista
AVA
$2.95B
| $2.6M | 0.01% |
50,302
-28,824
| -36% | -$1.49M |
|
1083
ICF International
ICFI
$1.79B
| $2.6M | 0.01% |
48,102
-16,200
| -25% | -$874K |
|
1084
CGI
GIB
$20.7B
| $2.58M | 0.01% |
49,765
-23,222
| -32% | -$1.21M |
|
1085
Central Pacific Financial
CPF
$833M
| $2.58M | 0.01% |
80,176
+3,000
| +4% | +$96.5K |
|
1086
Fossil Group
FOSL
$161M
| $2.58M | 0.01% |
276,512
-65,063
| -19% | -$607K |
|
1087
Ambarella
AMBA
$3.55B
| $2.58M | 0.01% |
52,600
+9,300
| +21% | +$456K |
|
|
HDP
1088
DELISTED
Hortonworks, Inc.
HDP
| $2.58M | 0.01% |
152,000
+104,000
| +217% | +$1.76M |
|
|
MTSC
1089
DELISTED
MTS Systems Corp
MTSC
| $2.57M | 0.01% |
48,062
-3,233
| -6% | -$173K |
|
1090
Hackett Group
HCKT
$571M
| $2.57M | 0.01% |
169,011
-13,500
| -7% | -$205K |
|
1091
Sixth Street Specialty
TSLX
$2.32B
| $2.56M | 0.01% |
122,324
+59,814
| +96% | +$1.25M |
|
1092
AtriCure
ATRC
$1.79B
| $2.56M | 0.01% |
114,400
+27,100
| +31% | +$606K |
|
1093
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.56M | 0.01% |
106,976
-3,544
| -3% | -$84.7K |
|
1094
SunCoke Energy
SXC
$657M
| $2.56M | 0.01% |
279,558
-248,869
| -47% | -$2.27M |
|
|
IIP
1095
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.54M | 0.01% |
584,048
+140,639
| +32% | +$612K |
|
|
CNR
1096
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.53M | 0.01% |
162,220
-45,939
| -22% | -$717K |
|
1097
United Fire Group
UFCS
$795M
| $2.52M | 0.01% |
55,030
-766
| -1% | -$35.1K |
|
1098
Mercer International
MERC
$212M
| $2.52M | 0.01% |
212,559
+49,526
| +30% | +$587K |
|
1099
Sempra
SRE
$54.5B
| $2.52M | 0.01% |
+44,128
| New | +$2.52M |
|
1100
Hillenbrand
HI
$1.79B
| $2.52M | 0.01% |
64,785
+21,739
| +51% | +$845K |
|