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 | |
|---|---|---|---|---|---|---|
1201
Sterling Infrastructure
STRL
$9.62B
| $2M | 0.01% |
131,082
+3,203
| +3% | +$48.8K |
|
1202
John B. Sanfilippo & Son
JBSS
$745M
| $1.98M | 0.01% |
29,372
-24,100
| -45% | -$1.62M |
|
1203
W.R. Berkley
WRB
$28B
| $1.98M | 0.01% |
+99,914
| New | +$1.98M |
|
1204
WhiteHorse Finance
WHF
$204M
| $1.97M | 0.01% |
133,379
+112,589
| +542% | +$1.66M |
|
1205
Ducommun
DCO
$1.39B
| $1.96M | 0.01% |
61,282
-12,400
| -17% | -$397K |
|
|
CHA
1206
DELISTED
China Telecom Corporation, LTD
CHA
| $1.96M | 0.01% |
38,400
+20,600
| +116% | +$1.05M |
|
1207
Financial Institutions
FISI
$548M
| $1.96M | 0.01% |
68,134
+11,262
| +20% | +$324K |
|
1208
Eversource Energy
ES
$24.1B
| $1.96M | 0.01% |
+32,427
| New | +$1.96M |
|
|
EPAY
1209
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | 0.01% |
61,224
+31,400
| +105% | +$1,000K |
|
|
GRP.U
1210
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.95M | 0.01% |
48,454
-29,600
| -38% | -$1.19M |
|
1211
Titan Machinery
TITN
$466M
| $1.95M | 0.01% |
125,298
+8,621
| +7% | +$134K |
|
1212
RadNet
RDNT
$5.67B
| $1.95M | 0.01% |
168,426
+39,350
| +30% | +$454K |
|
1213
Qualcomm
QCOM
$174B
| $1.94M | 0.01% |
37,387
+16,820
| +82% | +$872K |
|
|
AEGN
1214
DELISTED
Aegion Corp
AEGN
| $1.94M | 0.01% |
83,212
-27,963
| -25% | -$651K |
|
1215
Kadant
KAI
$3.8B
| $1.94M | 0.01% |
19,645
-19,600
| -50% | -$1.93M |
|
1216
Medifast
MED
$153M
| $1.93M | 0.01% |
32,535
+9,068
| +39% | +$538K |
|
|
NPKI
1217
NPK International Inc.
NPKI
$901M
| $1.93M | 0.01% |
192,491
-3,500
| -2% | -$35K |
|
1218
Rapid7
RPD
$1.3B
| $1.92M | 0.01% |
109,200
+92,173
| +541% | +$1.62M |
|
|
TGP
1219
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.92M | 0.01% |
107,978
-21,900
| -17% | -$390K |
|
1220
Unilever
UL
$156B
| $1.92M | 0.01% |
33,100
-106,900
| -76% | -$6.19M |
|
1221
Oxford Industries
OXM
$770M
| $1.91M | 0.01% |
+30,106
| New | +$1.91M |
|
1222
Stagwell
STGW
$1.44B
| $1.91M | 0.01% |
173,909
-1,467
| -0.8% | -$16.1K |
|
|
FINL
1223
DELISTED
Finish Line
FINL
| $1.91M | 0.01% |
158,841
+48,736
| +44% | +$586K |
|
|
BRSS
1224
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.91M | 0.01% |
56,500
-5,200
| -8% | -$176K |
|
|
HAYN
1225
DELISTED
Haynes International, Inc.
HAYN
| $1.91M | 0.01% |
53,151
+4,700
| +10% | +$169K |
|