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 | |
|---|---|---|---|---|---|---|
1276
Travere Therapeutics
TVTX
$2.43B
| $1.77M | 0.01% |
+71,000
| New | +$1.77M |
|
1277
Ezcorp Inc
EZPW
$1.02B
| $1.76M | 0.01% |
185,617
+47,400
| +34% | +$450K |
|
1278
Gogo Inc
GOGO
$1.36B
| $1.76M | 0.01% |
149,200
+118,200
| +381% | +$1.4M |
|
|
UMPQ
1279
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.01% |
90,020
-282,821
| -76% | -$5.52M |
|
|
CDR
1280
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.76M | 0.01% |
47,353
-7,304
| -13% | -$271K |
|
1281
CNA Financial
CNA
$12.8B
| $1.74M | ﹤0.01% |
34,600
+6,100
| +21% | +$307K |
|
|
BGC
1282
DELISTED
General Cable Corporation
BGC
| $1.73M | ﹤0.01% |
91,940
-18,441
| -17% | -$348K |
|
1283
Citi Trends
CTRN
$286M
| $1.73M | ﹤0.01% |
87,222
+7,400
| +9% | +$147K |
|
1284
SSR Mining
SSRM
$4.46B
| $1.73M | ﹤0.01% |
+162,809
| New | +$1.73M |
|
1285
TIM SA
TIMB
$10B
| $1.73M | ﹤0.01% |
94,400
-10,500
| -10% | -$192K |
|
|
HT
1286
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | ﹤0.01% |
91,967
+14,436
| +19% | +$270K |
|
1287
Buckle
BKE
$3.06B
| $1.71M | ﹤0.01% |
101,700
+39,700
| +64% | +$669K |
|
1288
TriCo Bancshares
TCBK
$1.48B
| $1.7M | ﹤0.01% |
41,714
+9,400
| +29% | +$383K |
|
|
ORIT
1289
DELISTED
Oritani Financial Corp. New
ORIT
| $1.7M | ﹤0.01% |
101,037
+26,709
| +36% | +$449K |
|
1290
Knowles
KN
$1.85B
| $1.7M | ﹤0.01% |
111,054
+66,000
| +146% | +$1.01M |
|
1291
J.M. Smucker
SJM
$11.8B
| $1.69M | ﹤0.01% |
+16,112
| New | +$1.69M |
|
1292
eHealth
EHTH
$115M
| $1.69M | ﹤0.01% |
70,729
-16,100
| -19% | -$385K |
|
|
VSA
1293
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.68M | ﹤0.01% |
23,080
+5,480
| +31% | +$399K |
|
1294
Korn Ferry
KFY
$3.81B
| $1.67M | ﹤0.01% |
42,435
+15,085
| +55% | +$595K |
|
1295
Chemed
CHE
$6.67B
| $1.67M | ﹤0.01% |
8,275
| – | – |
|
|
LRFC
1296
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.67M | ﹤0.01% |
29,177
+6,700
| +30% | +$383K |
|
|
AMRN
1297
Amarin Corp
AMRN
$310M
| $1.67M | ﹤0.01% |
23,827
+8,815
| +59% | +$617K |
|
1298
WaFd
WAFD
$2.47B
| $1.66M | ﹤0.01% |
49,364
-27,000
| -35% | -$908K |
|
|
HAWK
1299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.66M | ﹤0.01% |
37,851
-24,900
| -40% | -$1.09M |
|
|
CHSP
1300
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.66M | ﹤0.01% |
61,390
-36,562
| -37% | -$986K |
|