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 | |
|---|---|---|---|---|---|---|
1401
Leidos
LDOS
$23.1B
| $1.27M | ﹤0.01% |
+21,442
| New | +$1.27M |
|
|
DS
1402
DELISTED
Drive Shack Inc.
DS
| $1.27M | ﹤0.01% |
351,856
-272,936
| -44% | -$985K |
|
|
CSOD
1403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | ﹤0.01% |
31,259
-385,379
| -92% | -$15.6M |
|
|
REN
1404
DELISTED
Resolute Energy Corporaton
REN
| $1.27M | ﹤0.01% |
42,600
-4,500
| -10% | -$134K |
|
1405
Assertio
ASRT
$77.5M
| $1.26M | ﹤0.01% |
54,311
+48,133
| +779% | +$1.11M |
|
1406
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.26M | ﹤0.01% |
93,800
+8,800
| +10% | +$118K |
|
1407
IDT Corp
IDT
$1.62B
| $1.25M | ﹤0.01% |
104,756
-11,229
| -10% | -$134K |
|
|
LION
1408
DELISTED
Fidelity Southern Corporation
LION
| $1.25M | ﹤0.01% |
52,803
+1,100
| +2% | +$26K |
|
1409
Harmony Gold Mining
HMY
$9.54B
| $1.25M | ﹤0.01% |
680,400
-61,300
| -8% | -$112K |
|
1410
TEGNA Inc
TGNA
$3.37B
| $1.25M | ﹤0.01% |
93,411
+50,900
| +120% | +$678K |
|
|
RST
1411
DELISTED
ROSETTA STONE INC
RST
| $1.24M | ﹤0.01% |
121,343
+8,987
| +8% | +$91.8K |
|
|
DEA
1412
Easterly Government Properties
DEA
$1.06B
| $1.23M | ﹤0.01% |
23,839
-25,120
| -51% | -$1.3M |
|
1413
Associated Banc-Corp
ASB
$4.36B
| $1.22M | ﹤0.01% |
50,273
+23,100
| +85% | +$560K |
|
1414
California Water Service
CWT
$2.72B
| $1.22M | ﹤0.01% |
31,900
+1,400
| +5% | +$53.4K |
|
|
SUP
1415
DELISTED
Superior Industries International
SUP
| $1.22M | ﹤0.01% |
73,083
-271
| -0.4% | -$4.51K |
|
|
EOCC
1416
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.22M | ﹤0.01% |
46,100
-39,400
| -46% | -$1.04M |
|
1417
Descartes Systems
DSGX
$9.1B
| $1.21M | ﹤0.01% |
44,425
-18,800
| -30% | -$513K |
|
1418
Kimball Electronics
KE
$735M
| $1.21M | ﹤0.01% |
55,928
-11,900
| -18% | -$258K |
|
|
CAJ
1419
DELISTED
Canon, Inc.
CAJ
| $1.21M | ﹤0.01% |
35,300
+9,400
| +36% | +$322K |
|
|
STBZ
1420
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.2M | ﹤0.01% |
41,696
-7,500
| -15% | -$215K |
|
1421
QCR Holdings
QCRH
$1.32B
| $1.19M | ﹤0.01% |
26,216
+4,708
| +22% | +$214K |
|
1422
Adeia
ADEA
$1.65B
| $1.18M | ﹤0.01% |
175,827
-306,834
| -64% | -$2.05M |
|
1423
SandRidge Energy
SD
$429M
| $1.18M | ﹤0.01% |
58,600
+38,157
| +187% | +$766K |
|
|
LFC
1424
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | ﹤0.01% |
78,200
-9,000
| -10% | -$135K |
|
|
AHH
1425
Armada Hoffler Properties
AHH
$576M
| $1.18M | ﹤0.01% |
85,142
+10,400
| +14% | +$144K |
|