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 | |
|---|---|---|---|---|---|---|
1126
Haverty Furniture Companies
HVT
$387M
| $2.32M | 0.01% |
88,588
+7,500
| +9% | +$196K |
|
1127
Clean Harbors
CLH
$12.8B
| $2.31M | 0.01% |
40,800
+21,500
| +111% | +$1.22M |
|
1128
ITT
ITT
$13.9B
| $2.31M | 0.01% |
52,210
+12,100
| +30% | +$536K |
|
1129
Itron
ITRI
$5.56B
| $2.31M | 0.01% |
29,786
-6,500
| -18% | -$503K |
|
1130
International Seaways
INSW
$2.27B
| $2.3M | 0.01% |
116,500
+24,600
| +27% | +$485K |
|
1131
CNO Financial Group
CNO
$3.8B
| $2.29M | 0.01% |
98,223
-245,229
| -71% | -$5.72M |
|
|
DDC
1132
DELISTED
Dominion Diamond Corporation
DDC
| $2.29M | 0.01% |
161,646
-333,689
| -67% | -$4.73M |
|
1133
Darling Ingredients
DAR
$5.03B
| $2.29M | 0.01% |
130,616
+26,200
| +25% | +$459K |
|
1134
Magnite
MGNI
$3.37B
| $2.29M | 0.01% |
587,786
+10,220
| +2% | +$39.7K |
|
1135
Central Garden & Pet Class A
CENTA
$2.06B
| $2.28M | 0.01% |
76,723
-39,500
| -34% | -$1.18M |
|
1136
Stepan Co
SCL
$1.11B
| $2.28M | 0.01% |
27,267
-16,600
| -38% | -$1.39M |
|
|
ARR
1137
Armour Residential REIT
ARR
$1.73B
| $2.28M | 0.01% |
16,919
-6,600
| -28% | -$888K |
|
|
CZR
1138
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | 0.01% |
169,293
-211,016
| -55% | -$2.82M |
|
|
CBM
1139
DELISTED
Cambrex Corporation
CBM
| $2.26M | 0.01% |
41,063
+19,200
| +88% | +$1.06M |
|
1140
Colliers International
CIGI
$8.52B
| $2.25M | 0.01% |
45,179
-10,854
| -19% | -$539K |
|
|
SHLM
1141
DELISTED
Schulman (A.) Inc
SHLM
| $2.25M | 0.01% |
65,752
+31,476
| +92% | +$1.07M |
|
|
KBAL
1142
DELISTED
Kimball International
KBAL
| $2.24M | 0.01% |
113,257
-18,900
| -14% | -$374K |
|
1143
Emergent Biosolutions
EBS
$441M
| $2.23M | 0.01% |
55,190
-19,600
| -26% | -$793K |
|
|
GLOP
1144
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.23M | 0.01% |
95,900
+12,300
| +15% | +$286K |
|
1145
Cameco
CCJ
$35.4B
| $2.22M | 0.01% |
229,702
+217,724
| +1,818% | +$2.11M |
|
1146
Halozyme
HALO
$8.9B
| $2.22M | 0.01% |
127,620
+97,800
| +328% | +$1.7M |
|
1147
Flowers Foods
FLO
$3.01B
| $2.21M | 0.01% |
117,585
+79,900
| +212% | +$1.5M |
|
1148
MYR Group
MYRG
$2.78B
| $2.19M | 0.01% |
75,280
+7,071
| +10% | +$206K |
|
1149
Vermilion Energy
VET
$1.16B
| $2.19M | 0.01% |
61,562
-34,867
| -36% | -$1.24M |
|
1150
Maximus
MMS
$5.04B
| $2.19M | 0.01% |
+33,959
| New | +$2.19M |
|