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 | |
|---|---|---|---|---|---|---|
1251
Armstrong World Industries
AWI
$8.61B
| $1.86M | 0.01% |
36,282
-14,900
| -29% | -$763K |
|
1252
National Storage Affiliates Trust
NSA
$2.49B
| $1.86M | 0.01% |
76,700
+10,100
| +15% | +$245K |
|
1253
AerCap
AER
$22.1B
| $1.86M | 0.01% |
36,345
+23,400
| +181% | +$1.2M |
|
1254
Insteel Industries
IIIN
$767M
| $1.85M | 0.01% |
70,893
-7,700
| -10% | -$201K |
|
|
VSTO
1255
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.01% |
80,628
-367,207
| -82% | -$8.43M |
|
|
CTRL
1256
DELISTED
Control4 Corporation
CTRL
| $1.85M | 0.01% |
62,700
-24,600
| -28% | -$725K |
|
1257
Sturm, Ruger & Co
RGR
$601M
| $1.84M | 0.01% |
35,659
-1,690
| -5% | -$87.4K |
|
1258
James River Group
JRVR
$248M
| $1.84M | 0.01% |
44,300
-22,300
| -33% | -$925K |
|
1259
CBIZ
CBZ
$3.13B
| $1.83M | 0.01% |
112,723
-1,000
| -0.9% | -$16.3K |
|
1260
Daktronics
DAKT
$1.09B
| $1.83M | 0.01% |
173,113
-4,400
| -2% | -$46.5K |
|
1261
NETGEAR
NTGR
$842M
| $1.83M | 0.01% |
38,437
-13,763
| -26% | -$655K |
|
1262
Ionis Pharmaceuticals
IONS
$10.2B
| $1.82M | 0.01% |
35,911
+6,800
| +23% | +$345K |
|
1263
Adient
ADNT
$2B
| $1.82M | 0.01% |
+21,653
| New | +$1.82M |
|
1264
Lesaka Technologies
LSAK
$345M
| $1.82M | 0.01% |
186,735
+33,884
| +22% | +$330K |
|
|
UBA
1265
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | 0.01% |
83,665
-5,168
| -6% | -$112K |
|
|
TAST
1266
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.81M | 0.01% |
165,688
-5,559
| -3% | -$60.6K |
|
1267
Ryerson Holding
RYI
$728M
| $1.8M | 0.01% |
166,306
-19,556
| -11% | -$212K |
|
1268
Helix Energy Solutions
HLX
$932M
| $1.8M | 0.01% |
243,712
-184,944
| -43% | -$1.37M |
|
|
ACET
1269
DELISTED
Aceto Corp
ACET
| $1.8M | 0.01% |
159,854
-33,524
| -17% | -$376K |
|
|
ABMD
1270
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.01% |
10,630
+1,900
| +22% | +$320K |
|
1271
Fresh Del Monte Produce
FDP
$1.72B
| $1.79M | 0.01% |
39,371
-1,200
| -3% | -$54.6K |
|
|
PGEM
1272
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.78M | 0.01% |
104,500
+400
| +0.4% | +$6.82K |
|
1273
Triumph Financial, Inc.
TFIN
$1.35B
| $1.78M | 0.01% |
55,214
+15,580
| +39% | +$503K |
|
1274
Gladstone Investment Corp
GAIN
$547M
| $1.77M | 0.01% |
186,816
-35,000
| -16% | -$332K |
|
|
EARN
1275
Ellington Residential Mortgage REIT
EARN
$212M
| $1.77M | 0.01% |
121,661
-54,539
| -31% | -$792K |
|