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 | |
|---|---|---|---|---|---|---|
1151
United Bankshares
UBSI
$5.4B
| $2.19M | 0.01% |
58,955
-91,233
| -61% | -$3.39M |
|
1152
Tilly's
TLYS
$60.3M
| $2.19M | 0.01% |
182,470
+4,210
| +2% | +$50.5K |
|
|
LEXEA
1153
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.18M | 0.01% |
41,130
-42,516
| -51% | -$2.26M |
|
|
GNCMA
1154
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.18M | 0.01% |
53,448
-22,200
| -29% | -$905K |
|
1155
Devon Energy
DVN
$22.4B
| $2.17M | 0.01% |
59,178
+31,056
| +110% | +$1.14M |
|
1156
FS KKR Capital
FSK
$4.99B
| $2.17M | 0.01% |
64,250
+1,100
| +2% | +$37.2K |
|
1157
Axos Financial
AX
$5.21B
| $2.17M | 0.01% |
76,269
+9,984
| +15% | +$284K |
|
|
GWR
1158
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.16M | 0.01% |
29,225
-11,800
| -29% | -$873K |
|
|
TBHC
1159
The Brand House Collective, Inc. Common Stock
TBHC
$50.3M
| $2.16M | 0.01% |
189,183
+20,000
| +12% | +$229K |
|
1160
Compass Diversified
CODI
$540M
| $2.16M | 0.01% |
121,672
-69,400
| -36% | -$1.23M |
|
1161
Evertec
EVTC
$2.19B
| $2.16M | 0.01% |
136,253
-62,100
| -31% | -$984K |
|
1162
Regal Rexnord
RRX
$9.62B
| $2.16M | 0.01% |
27,347
-37,360
| -58% | -$2.95M |
|
1163
Zebra Technologies
ZBRA
$16.1B
| $2.14M | 0.01% |
19,741
-9,225
| -32% | -$1M |
|
1164
United Microelectronic
UMC
$17B
| $2.14M | 0.01% |
856,230
+194,795
| +29% | +$487K |
|
1165
Monroe Capital Corp
MRCC
$164M
| $2.14M | 0.01% |
149,341
+44,693
| +43% | +$640K |
|
1166
Moog
MOG.A
$6.38B
| $2.12M | 0.01% |
25,446
-5,186
| -17% | -$433K |
|
|
CVA
1167
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | 0.01% |
142,886
-393,358
| -73% | -$5.84M |
|
|
JOBS
1168
DELISTED
51job, Inc.
JOBS
| $2.12M | 0.01% |
35,000
+6,400
| +22% | +$388K |
|
|
KTWO
1169
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.12M | 0.01% |
99,900
-600
| -0.6% | -$12.7K |
|
1170
GATX Corp
GATX
$6.11B
| $2.12M | 0.01% |
34,408
-800
| -2% | -$49.2K |
|
1171
British American Tobacco
BTI
$125B
| $2.11M | 0.01% |
+33,854
| New | +$2.11M |
|
|
CHS
1172
DELISTED
Chicos FAS, Inc.
CHS
| $2.11M | 0.01% |
235,236
+36,860
| +19% | +$330K |
|
|
MODV
1173
DELISTED
ModivCare
MODV
| $2.1M | 0.01% |
38,900
+200
| +0.5% | +$10.8K |
|
1174
Huron Consulting
HURN
$2.45B
| $2.1M | 0.01% |
61,295
-5,462
| -8% | -$187K |
|
1175
Trustco Bank Corp NY
TRST
$755M
| $2.1M | 0.01% |
47,102
+15,806
| +51% | +$703K |
|