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 | |
|---|---|---|---|---|---|---|
1351
Monarch Casino & Resort
MCRI
$1.87B
| $1.45M | ﹤0.01% |
36,702
+7,121
| +24% | +$282K |
|
|
BKS
1352
DELISTED
Barnes & Noble
BKS
| $1.45M | ﹤0.01% |
190,800
+10,400
| +6% | +$79K |
|
|
BCOV
1353
DELISTED
Brightcove, Inc.
BCOV
| $1.43M | ﹤0.01% |
199,176
-20,100
| -9% | -$145K |
|
|
SVC
1354
Service Properties Trust
SVC
$469M
| $1.42M | ﹤0.01% |
49,803
+900
| +2% | +$25.6K |
|
|
AAIC
1355
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.42M | ﹤0.01% |
111,500
+17,800
| +19% | +$227K |
|
1356
Repligen
RGEN
$6.72B
| $1.42M | ﹤0.01% |
37,000
-26,000
| -41% | -$996K |
|
|
QADA
1357
DELISTED
QAD Inc.
QADA
| $1.41M | ﹤0.01% |
40,900
+14,300
| +54% | +$491K |
|
|
AXE
1358
DELISTED
Anixter International Inc
AXE
| $1.4M | ﹤0.01% |
16,515
-100
| -0.6% | -$8.5K |
|
1359
Howard Hughes
HHH
$4.68B
| $1.4M | ﹤0.01% |
12,482
-25,596
| -67% | -$2.88M |
|
1360
UNIFI
UFI
$83M
| $1.4M | ﹤0.01% |
39,381
+20,700
| +111% | +$737K |
|
1361
Stellus Capital Investment Corp
SCM
$408M
| $1.4M | ﹤0.01% |
102,683
+19,140
| +23% | +$261K |
|
|
SNI
1362
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.4M | ﹤0.01% |
+16,324
| New | +$1.4M |
|
1363
Westamerica Bancorp
WABC
$1.25B
| $1.39M | ﹤0.01% |
23,400
+900
| +4% | +$53.6K |
|
1364
Axogen
AXGN
$739M
| $1.39M | ﹤0.01% |
71,900
-7,700
| -10% | -$149K |
|
1365
MSC Industrial Direct
MSM
$5.1B
| $1.38M | ﹤0.01% |
+18,270
| New | +$1.38M |
|
1366
Genworth Financial
GNW
$3.51B
| $1.38M | ﹤0.01% |
357,642
-2,600
| -0.7% | -$10K |
|
1367
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.37M | ﹤0.01% |
50,800
+6,600
| +15% | +$178K |
|
1368
Gladstone Capital
GLAD
$518M
| $1.36M | ﹤0.01% |
71,605
-9,330
| -12% | -$177K |
|
1369
TruBridge
TBRG
$299M
| $1.36M | ﹤0.01% |
46,014
-22,200
| -33% | -$656K |
|
|
LNCE
1370
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.36M | ﹤0.01% |
35,670
+1,077
| +3% | +$41.1K |
|
|
TPC
1371
Tutor Perini Corporation
TPC
$3.29B
| $1.36M | ﹤0.01% |
47,790
+14,643
| +44% | +$416K |
|
1372
Archrock
AROC
$4.35B
| $1.36M | ﹤0.01% |
108,033
-131,359
| -55% | -$1.65M |
|
1373
Weyerhaeuser
WY
$18.6B
| $1.35M | ﹤0.01% |
39,772
+16,650
| +72% | +$566K |
|
1374
Core Laboratories
CLB
$577M
| $1.35M | ﹤0.01% |
13,700
+5,100
| +59% | +$503K |
|
|
STI
1375
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | ﹤0.01% |
22,509
+5,900
| +36% | +$353K |
|