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 | |
|---|---|---|---|---|---|---|
|
TEN
1326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.57M | ﹤0.01% |
25,800
+20,814
| +417% | +$1.26M |
|
|
DHC
1327
Diversified Healthcare Trust
DHC
$1.05B
| $1.56M | ﹤0.01% |
79,800
+35,600
| +81% | +$696K |
|
1328
OceanFirst Financial
OCFC
$1.03B
| $1.56M | ﹤0.01% |
56,626
-9,266
| -14% | -$255K |
|
|
ACTA
1329
DELISTED
Actua Corporation
ACTA
| $1.56M | ﹤0.01% |
101,666
+200
| +0.2% | +$3.06K |
|
1330
Kemper
KMPR
$3.36B
| $1.55M | ﹤0.01% |
+29,326
| New | +$1.55M |
|
1331
Lantheus
LNTH
$3.57B
| $1.55M | ﹤0.01% |
87,200
+23,067
| +36% | +$411K |
|
1332
SK Telecom
SKM
$8.33B
| $1.55M | ﹤0.01% |
38,302
-54,508
| -59% | -$2.21M |
|
1333
Akebia Therapeutics
AKBA
$777M
| $1.54M | ﹤0.01% |
78,500
+52,200
| +198% | +$1.03M |
|
|
HCCI
1334
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.54M | ﹤0.01% |
70,579
+43,600
| +162% | +$948K |
|
1335
Heritage Commerce
HTBK
$630M
| $1.53M | ﹤0.01% |
107,409
-12,000
| -10% | -$171K |
|
|
BV
1336
DELISTED
Bazaarvoice, Inc.
BV
| $1.52M | ﹤0.01% |
306,964
-197,000
| -39% | -$975K |
|
|
FCRD
1337
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.52M | ﹤0.01% |
162,542
+29,277
| +22% | +$273K |
|
1338
FreightCar America
RAIL
$159M
| $1.52M | ﹤0.01% |
77,515
+13,900
| +22% | +$272K |
|
1339
Unifirst Corp
UNF
$3.17B
| $1.5M | ﹤0.01% |
9,898
-991
| -9% | -$150K |
|
|
ENZ
1340
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.5M | ﹤0.01% |
142,858
-26,415
| -16% | -$277K |
|
1341
The Bancorp
TBBK
$3.53B
| $1.5M | ﹤0.01% |
180,828
+150,219
| +491% | +$1.24M |
|
|
NATI
1342
DELISTED
National Instruments Corp
NATI
| $1.49M | ﹤0.01% |
35,301
+4,323
| +14% | +$182K |
|
1343
Silicon Laboratories
SLAB
$4.34B
| $1.49M | ﹤0.01% |
+18,583
| New | +$1.49M |
|
1344
Independent Bank Corp
IBCP
$661M
| $1.48M | ﹤0.01% |
65,313
+100
| +0.2% | +$2.26K |
|
1345
Grand Canyon Education
LOPE
$5.69B
| $1.47M | ﹤0.01% |
16,225
+400
| +3% | +$36.3K |
|
|
TRCO
1346
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.47M | ﹤0.01% |
35,900
-354,000
| -91% | -$14.5M |
|
|
HZN
1347
DELISTED
Horizon Global Corporation
HZN
| $1.46M | ﹤0.01% |
82,969
-58,400
| -41% | -$1.03M |
|
1348
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.46M | ﹤0.01% |
+40,400
| New | +$1.46M |
|
|
OMN
1349
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.46M | ﹤0.01% |
133,027
-347
| -0.3% | -$3.8K |
|
1350
Johnson Outdoors
JOUT
$416M
| $1.45M | ﹤0.01% |
19,800
+9,100
| +85% | +$667K |
|