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 | |
|---|---|---|---|---|---|---|
|
LMNX
1376
DELISTED
Luminex Corp
LMNX
| $1.34M | ﹤0.01% |
66,126
-14,200
| -18% | -$289K |
|
|
MSGN
1377
DELISTED
MSG Networks Inc.
MSGN
| $1.34M | ﹤0.01% |
63,274
+13,627
| +27% | +$289K |
|
1378
Marcus Corp
MCS
$485M
| $1.34M | ﹤0.01% |
48,346
+8,068
| +20% | +$223K |
|
1379
Heritage Financial
HFWA
$842M
| $1.34M | ﹤0.01% |
45,323
+23,300
| +106% | +$687K |
|
|
DRE
1380
DELISTED
Duke Realty Corp.
DRE
| $1.34M | ﹤0.01% |
+46,399
| New | +$1.34M |
|
|
POLY
1381
DELISTED
Plantronics, Inc.
POLY
| $1.34M | ﹤0.01% |
30,219
+9,100
| +43% | +$402K |
|
1382
Grifois
GRFS
$6.7B
| $1.33M | ﹤0.01% |
60,800
-51,700
| -46% | -$1.13M |
|
|
JE
1383
DELISTED
Just Energy Group Inc
JE
| $1.33M | ﹤0.01% |
6,949
-2,883
| -29% | -$552K |
|
1384
ProShares UltraShort Russell2000
TWM
$33M
| $1.32M | ﹤0.01% |
3,540
+1,795
| +103% | +$671K |
|
|
LAYN
1385
DELISTED
Layne Christensen Co
LAYN
| $1.32M | ﹤0.01% |
105,352
+38,500
| +58% | +$483K |
|
1386
Integer Holdings
ITGR
$3.59B
| $1.32M | ﹤0.01% |
+25,820
| New | +$1.32M |
|
|
SC
1387
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | ﹤0.01% |
85,941
+55,926
| +186% | +$860K |
|
|
MLNX
1388
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.32M | ﹤0.01% |
+28,025
| New | +$1.32M |
|
1389
MRC Global
MRC
$1.24B
| $1.32M | ﹤0.01% |
75,262
-64,266
| -46% | -$1.12M |
|
|
WRI
1390
DELISTED
Weingarten Realty Investors
WRI
| $1.32M | ﹤0.01% |
41,441
+31,015
| +297% | +$984K |
|
1391
REX American Resources
REX
$1.01B
| $1.31M | ﹤0.01% |
42,000
-15,900
| -27% | -$497K |
|
|
SPPI
1392
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | ﹤0.01% |
93,391
+23,300
| +33% | +$328K |
|
1393
World Kinect Corp
WKC
$1.44B
| $1.31M | ﹤0.01% |
38,600
-85,047
| -69% | -$2.88M |
|
1394
Simmons First National
SFNC
$2.97B
| $1.3M | ﹤0.01% |
44,854
-28,600
| -39% | -$828K |
|
1395
Four Corners Property Trust
FCPT
$2.68B
| $1.29M | ﹤0.01% |
51,749
-97,600
| -65% | -$2.43M |
|
|
PX
1396
DELISTED
Praxair Inc
PX
| $1.29M | ﹤0.01% |
9,215
-9,070
| -50% | -$1.27M |
|
1397
Gentex
GNTX
$6.24B
| $1.28M | ﹤0.01% |
64,776
-19,300
| -23% | -$382K |
|
1398
Natural Gas Services Group
NGS
$333M
| $1.28M | ﹤0.01% |
45,111
-14,807
| -25% | -$420K |
|
|
SUNS
1399
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.28M | ﹤0.01% |
74,344
+2,018
| +3% | +$34.8K |
|
|
VSI
1400
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.28M | ﹤0.01% |
239,493
+219,915
| +1,123% | +$1.18M |
|