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 | |
|---|---|---|---|---|---|---|
|
SYNH
1301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.66M | ﹤0.01% |
31,651
-217,100
| -87% | -$11.4M |
|
1302
Globe Life
GL
$11.3B
| $1.65M | ﹤0.01% |
20,587
+15,062
| +273% | +$1.21M |
|
|
ZIXI
1303
DELISTED
Zix Corporation
ZIXI
| $1.64M | ﹤0.01% |
336,288
-11,402
| -3% | -$55.7K |
|
|
DCT
1304
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | ﹤0.01% |
+28,300
| New | +$1.64M |
|
1305
Nektar Therapeutics
NKTR
$898M
| $1.64M | ﹤0.01% |
4,545
+1,321
| +41% | +$476K |
|
1306
Future Fuel
FF
$171M
| $1.63M | ﹤0.01% |
103,810
-36,900
| -26% | -$581K |
|
1307
U-Haul Holding Co
UHAL
$10.8B
| $1.63M | ﹤0.01% |
+43,370
| New | +$1.63M |
|
|
PERY
1308
DELISTED
Perry Ellis International Inc
PERY
| $1.62M | ﹤0.01% |
68,646
+18,274
| +36% | +$432K |
|
1309
Forrester Research
FORR
$188M
| $1.62M | ﹤0.01% |
38,765
+2,300
| +6% | +$96.2K |
|
1310
Scansource
SCSC
$948M
| $1.62M | ﹤0.01% |
37,063
-8,400
| -18% | -$367K |
|
1311
V2X
VVX
$1.73B
| $1.61M | ﹤0.01% |
52,118
-13,531
| -21% | -$417K |
|
1312
Columbia Banking Systems
COLB
$7.84B
| $1.6M | ﹤0.01% |
38,053
-3,500
| -8% | -$147K |
|
|
CO
1313
DELISTED
Global Cord Blood Corporation
CO
| $1.6M | ﹤0.01% |
144,052
+120,452
| +510% | +$1.34M |
|
|
SPN
1314
DELISTED
Superior Energy Services, Inc.
SPN
| $1.6M | ﹤0.01% |
149,587
+14,821
| +11% | +$158K |
|
|
EMKR
1315
DELISTED
Emcore Corp
EMKR
| $1.59M | ﹤0.01% |
19,435
-2,970
| -13% | -$244K |
|
|
CIO
1316
City Office REIT
CIO
$280M
| $1.59M | ﹤0.01% |
115,624
+66,738
| +137% | +$919K |
|
1317
New York Times
NYT
$9.53B
| $1.58M | ﹤0.01% |
80,808
-26,800
| -25% | -$525K |
|
1318
Pan American Silver
PAAS
$15.5B
| $1.58M | ﹤0.01% |
92,886
-59,126
| -39% | -$1.01M |
|
1319
United Natural Foods
UNFI
$1.72B
| $1.58M | ﹤0.01% |
38,034
-36,190
| -49% | -$1.51M |
|
1320
Hope Bancorp
HOPE
$1.41B
| $1.58M | ﹤0.01% |
89,255
+78,362
| +719% | +$1.39M |
|
1321
Phibro Animal Health
PAHC
$1.67B
| $1.58M | ﹤0.01% |
42,600
+21,196
| +99% | +$785K |
|
|
CPLA
1322
DELISTED
Capella Education Company
CPLA
| $1.58M | ﹤0.01% |
22,484
+2,000
| +10% | +$140K |
|
1323
Quad
QUAD
$327M
| $1.58M | ﹤0.01% |
69,689
-23,504
| -25% | -$532K |
|
1324
EPR Properties
EPR
$4.31B
| $1.57M | ﹤0.01% |
+22,563
| New | +$1.57M |
|
1325
TTEC Holdings
TTEC
$179M
| $1.57M | ﹤0.01% |
37,543
+10,838
| +41% | +$452K |
|