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 | |
|---|---|---|---|---|---|---|
|
HABT
1426
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.17M | ﹤0.01% |
89,500
+19,800
| +28% | +$258K |
|
1427
Resources Connection
RGP
$167M
| $1.17M | ﹤0.01% |
83,984
-3,296
| -4% | -$45.8K |
|
1428
Patrick Industries
PATK
$3.72B
| $1.16M | ﹤0.01% |
+31,050
| New | +$1.16M |
|
|
STB
1429
DELISTED
Student Transportation Inc
STB
| $1.16M | ﹤0.01% |
193,415
+32,014
| +20% | +$192K |
|
1430
Radian Group
RDN
$4.73B
| $1.15M | ﹤0.01% |
+61,747
| New | +$1.15M |
|
|
FIT
1431
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.15M | ﹤0.01% |
165,836
-418,800
| -72% | -$2.91M |
|
1432
MidCap Financial Investment
MFIC
$1.17B
| $1.15M | ﹤0.01% |
62,873
-93,803
| -60% | -$1.72M |
|
1433
Shutterstock
SSTK
$715M
| $1.15M | ﹤0.01% |
34,600
+3,400
| +11% | +$113K |
|
1434
First Citizens BancShares
FCNCA
$25.4B
| $1.15M | ﹤0.01% |
3,072
+2,000
| +187% | +$748K |
|
|
AGU
1435
DELISTED
Agrium
AGU
| $1.15M | ﹤0.01% |
10,716
-51,892
| -83% | -$5.56M |
|
1436
Mercury Insurance
MCY
$4.31B
| $1.15M | ﹤0.01% |
20,227
+8,500
| +72% | +$482K |
|
|
SRG
1437
Seritage Growth Properties
SRG
$251M
| $1.15M | ﹤0.01% |
24,900
-3,900
| -14% | -$180K |
|
|
ALX
1438
Alexander's
ALX
$1.22B
| $1.14M | ﹤0.01% |
2,688
+100
| +4% | +$42.4K |
|
1439
Granite Construction
GVA
$4.8B
| $1.14M | ﹤0.01% |
19,598
-5,600
| -22% | -$325K |
|
1440
Ametek
AME
$44.4B
| $1.14M | ﹤0.01% |
+17,182
| New | +$1.14M |
|
1441
CorVel
CRVL
$4.39B
| $1.14M | ﹤0.01% |
62,586
-6,900
| -10% | -$125K |
|
|
AVX
1442
DELISTED
AVX Corporation
AVX
| $1.14M | ﹤0.01% |
62,276
-23,200
| -27% | -$423K |
|
1443
Commercial Vehicle Group
CVGI
$70.3M
| $1.13M | ﹤0.01% |
153,417
-40,200
| -21% | -$296K |
|
1444
TransAlta
TAC
$3.75B
| $1.13M | ﹤0.01% |
192,493
-180,300
| -48% | -$1.06M |
|
|
NCOM
1445
DELISTED
National Commerce Corporation
NCOM
| $1.13M | ﹤0.01% |
26,300
+7,300
| +38% | +$313K |
|
1446
American Public Education
APEI
$596M
| $1.11M | ﹤0.01% |
52,550
-1,300
| -2% | -$27.4K |
|
1447
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.1M | ﹤0.01% |
+22,400
| New | +$1.1M |
|
|
RPT
1448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | ﹤0.01% |
84,868
-187,144
| -69% | -$2.43M |
|
|
INN
1449
Summit Hotel Properties
INN
$613M
| $1.1M | ﹤0.01% |
69,000
+10,885
| +19% | +$174K |
|
1450
Myers Industries
MYE
$602M
| $1.1M | ﹤0.01% |
52,507
+6,887
| +15% | +$144K |
|