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 | |
|---|---|---|---|---|---|---|
1226
Fidus Investment
FDUS
$761M
| $1.9M | 0.01% |
118,236
-3,200
| -3% | -$51.5K |
|
1227
Genuine Parts
GPC
$19.9B
| $1.9M | 0.01% |
19,861
+6,800
| +52% | +$651K |
|
|
SVU
1228
DELISTED
SUPERVALU Inc.
SVU
| $1.9M | 0.01% |
87,282
-67,689
| -44% | -$1.47M |
|
1229
Ennis
EBF
$473M
| $1.9M | 0.01% |
96,557
-15,938
| -14% | -$313K |
|
1230
TransUnion
TRU
$18.1B
| $1.9M | 0.01% |
40,094
-157,267
| -80% | -$7.43M |
|
1231
BGC Group
BGC
$4.84B
| $1.89M | 0.01% |
203,422
+172,546
| +559% | +$1.61M |
|
1232
Cintas
CTAS
$82.4B
| $1.89M | 0.01% |
+52,468
| New | +$1.89M |
|
1233
Fidelity National Financial
FNF
$16.5B
| $1.89M | 0.01% |
+57,447
| New | +$1.89M |
|
|
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | 0.01% |
35,359
+19,939
| +129% | +$1.07M |
|
1235
LivaNova
LIVN
$3.13B
| $1.89M | 0.01% |
+26,946
| New | +$1.89M |
|
|
PIR
1236
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.88M | 0.01% |
22,479
-2,426
| -10% | -$203K |
|
|
INWK
1237
DELISTED
InnerWorkings, Inc.
INWK
| $1.88M | 0.01% |
167,399
-28,200
| -14% | -$317K |
|
1238
CSG Systems International
CSGS
$1.89B
| $1.88M | 0.01% |
46,749
-82,100
| -64% | -$3.29M |
|
|
SASR
1239
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.87M | 0.01% |
45,212
+9,188
| +26% | +$381K |
|
1240
Ethan Allen Interiors
ETD
$753M
| $1.87M | 0.01% |
57,817
+48,700
| +534% | +$1.58M |
|
1241
Interactive Brokers
IBKR
$28.2B
| $1.87M | 0.01% |
166,364
| – | – |
|
1242
Watts Water Technologies
WTS
$9.47B
| $1.87M | 0.01% |
27,035
-4,400
| -14% | -$305K |
|
|
AKS
1243
DELISTED
AK Steel Holding Corp.
AKS
| $1.87M | 0.01% |
334,747
+294,900
| +740% | +$1.65M |
|
1244
Zumiez
ZUMZ
$362M
| $1.87M | 0.01% |
103,176
-19,331
| -16% | -$350K |
|
1245
ServisFirst Bancshares
SFBS
$4.63B
| $1.87M | 0.01% |
48,012
+7,900
| +20% | +$307K |
|
1246
Flowserve
FLS
$7.41B
| $1.86M | 0.01% |
+43,753
| New | +$1.86M |
|
1247
Shoe Carnival
SCVL
$651M
| $1.86M | 0.01% |
166,528
+83,248
| +100% | +$931K |
|
1248
CRA International
CRAI
$1.31B
| $1.86M | 0.01% |
45,346
+2,053
| +5% | +$84.3K |
|
1249
FibroGen
FGEN
$50.3M
| $1.86M | 0.01% |
1,384
+172
| +14% | +$231K |
|
1250
National Presto Industries
NPK
$810M
| $1.86M | 0.01% |
17,479
-1,575
| -8% | -$168K |
|