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 | |
|---|---|---|---|---|---|---|
|
CARB
1176
DELISTED
Carbonite Inc
CARB
| $2.1M | 0.01% |
95,257
-186,600
| -66% | -$4.11M |
|
1177
City Holding Co
CHCO
$1.83B
| $2.1M | 0.01% |
29,135
+7,700
| +36% | +$554K |
|
1178
Potbelly
PBPB
$515M
| $2.09M | 0.01% |
168,837
-25,797
| -13% | -$320K |
|
1179
Alpha and Omega Semiconductor
AOSL
$874M
| $2.09M | 0.01% |
126,879
-3,562
| -3% | -$58.7K |
|
1180
Pegasystems
PEGA
$9.92B
| $2.09M | 0.01% |
+72,396
| New | +$2.09M |
|
1181
Factset
FDS
$14B
| $2.08M | 0.01% |
+11,558
| New | +$2.08M |
|
1182
Northwest Natural Holdings
NWN
$1.73B
| $2.07M | 0.01% |
32,200
+202
| +0.6% | +$13K |
|
|
CCEC
1183
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.07M | 0.01% |
84,474
+8,972
| +12% | +$220K |
|
|
WPG
1184
DELISTED
Washington Prime Group Inc.
WPG
| $2.07M | 0.01% |
27,618
+13,056
| +90% | +$979K |
|
1185
Rayonier Advanced Materials
RYAM
$411M
| $2.07M | 0.01% |
150,800
-33,816
| -18% | -$463K |
|
|
TECD
1186
DELISTED
Tech Data Corp
TECD
| $2.06M | 0.01% |
23,193
-11,371
| -33% | -$1.01M |
|
1187
Sabra Healthcare REIT
SBRA
$4.57B
| $2.06M | 0.01% |
93,687
-180,046
| -66% | -$3.95M |
|
1188
AngloGold Ashanti
AU
$33B
| $2.05M | 0.01% |
221,100
+8,000
| +4% | +$74.3K |
|
|
BLUE
1189
DELISTED
bluebird bio
BLUE
| $2.05M | 0.01% |
1,150
+640
| +125% | +$1.14M |
|
|
TBI
1190
Trueblue
TBI
$176M
| $2.05M | 0.01% |
91,127
-17,251
| -16% | -$387K |
|
1191
Five Below
FIVE
$8.02B
| $2.04M | 0.01% |
37,100
+16,100
| +77% | +$884K |
|
|
AAWW
1192
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.03M | 0.01% |
30,784
+18,100
| +143% | +$1.19M |
|
|
MCRN
1193
DELISTED
Milacron Holdings Corp.
MCRN
| $2.02M | 0.01% |
119,700
-28,989
| -19% | -$489K |
|
1194
Kinsale Capital Group
KNSL
$10.2B
| $2.02M | 0.01% |
46,700
| – | – |
|
|
PHH
1195
DELISTED
PHH Corporation
PHH
| $2.01M | 0.01% |
144,060
+62,988
| +78% | +$878K |
|
|
FARO
1196
DELISTED
Faro Technologies
FARO
| $2.01M | 0.01% |
52,434
-14,100
| -21% | -$539K |
|
1197
Sumitomo Mitsui Financial
SMFG
$107B
| $2.01M | 0.01% |
260,000
+85,800
| +49% | +$662K |
|
1198
CEVA Inc
CEVA
$570M
| $2M | 0.01% |
46,798
-14,700
| -24% | -$629K |
|
1199
iShares Biotechnology ETF
IBB
$5.76B
| $2M | 0.01% |
+18,000
| New | +$2M |
|
1200
Carriage Services
CSV
$669M
| $2M | 0.01% |
78,000
-4,000
| -5% | -$102K |
|