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 | |
|---|---|---|---|---|---|---|
|
LPNT
1101
DELISTED
LifePoint Health, Inc.
LPNT
| $2.5M | 0.01% |
43,208
+29,800
| +222% | +$1.73M |
|
1102
El Pollo Loco
LOCO
$309M
| $2.48M | 0.01% |
204,100
-32,800
| -14% | -$399K |
|
1103
Vera Bradley
VRA
$58.7M
| $2.48M | 0.01% |
281,066
+30,640
| +12% | +$270K |
|
1104
Brown & Brown
BRO
$31B
| $2.48M | 0.01% |
102,726
+23,724
| +30% | +$572K |
|
|
WEB
1105
DELISTED
Web.com Group, Inc.
WEB
| $2.47M | 0.01% |
98,786
-46,500
| -32% | -$1.16M |
|
|
MNTA
1106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.47M | 0.01% |
133,290
+30,100
| +29% | +$557K |
|
1107
ManpowerGroup
MAN
$1.8B
| $2.43M | 0.01% |
20,593
-48,800
| -70% | -$5.75M |
|
|
XOXO
1108
DELISTED
Xo Group Inc
XOXO
| $2.42M | 0.01% |
122,978
-16,165
| -12% | -$318K |
|
|
ATVI
1109
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.01% |
37,353
-147,240
| -80% | -$9.5M |
|
|
BKCC
1110
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.4M | 0.01% |
319,521
-59,700
| -16% | -$448K |
|
1111
The Ensign Group
ENSG
$9.78B
| $2.39M | 0.01% |
113,233
-49,388
| -30% | -$1.04M |
|
1112
Rayonier
RYN
$4.1B
| $2.39M | 0.01% |
86,906
+2,627
| +3% | +$72.2K |
|
1113
Inogen
INGN
$233M
| $2.39M | 0.01% |
25,100
+3,300
| +15% | +$314K |
|
1114
Coeur Mining
CDE
$9.91B
| $2.38M | 0.01% |
258,827
+23,400
| +10% | +$215K |
|
1115
Movado Group
MOV
$432M
| $2.37M | 0.01% |
84,497
+32,400
| +62% | +$907K |
|
|
ZEN
1116
DELISTED
ZENDESK INC
ZEN
| $2.36M | 0.01% |
81,170
-171,964
| -68% | -$5.01M |
|
1117
Hyster-Yale Materials Handling
HY
$651M
| $2.36M | 0.01% |
30,868
+5,300
| +21% | +$405K |
|
|
AMED
1118
DELISTED
Amedisys
AMED
| $2.35M | 0.01% |
42,018
-2,400
| -5% | -$134K |
|
1119
Methode Electronics
MEI
$294M
| $2.35M | 0.01% |
55,494
+10,000
| +22% | +$423K |
|
1120
Encompass Health
EHC
$12.7B
| $2.35M | 0.01% |
63,658
+20,992
| +49% | +$774K |
|
1121
Air Lease Corp
AL
$7.1B
| $2.35M | 0.01% |
+55,056
| New | +$2.35M |
|
1122
Cadence Bank
CADE
$6.97B
| $2.33M | 0.01% |
72,816
+5,300
| +8% | +$170K |
|
|
AMTD
1123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 0.01% |
47,749
+24,507
| +105% | +$1.2M |
|
1124
M&T Bank
MTB
$30.9B
| $2.32M | 0.01% |
14,422
+9,300
| +182% | +$1.5M |
|
1125
Safety Insurance
SAFT
$1.11B
| $2.32M | 0.01% |
30,424
+600
| +2% | +$45.8K |
|