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 | |
|---|---|---|---|---|---|---|
1451
ASE Group
ASX
$24.2B
| $1.1M | ﹤0.01% |
177,800
+112
| +0.1% | +$692 |
|
1452
Unitil
UTL
$832M
| $1.09M | ﹤0.01% |
22,062
+1,300
| +6% | +$64.3K |
|
1453
Vishay Precision Group
VPG
$423M
| $1.09M | ﹤0.01% |
44,613
+16,487
| +59% | +$402K |
|
1454
McCormick & Company Non-Voting
MKC
$18.7B
| $1.09M | ﹤0.01% |
21,204
-2,800
| -12% | -$144K |
|
|
IMOS
1455
ChipMOS TECHNOLOGIES
IMOS
$628M
| $1.08M | ﹤0.01% |
47,629
+12,990
| +38% | +$296K |
|
|
UCB
1456
United Community Banks, Inc.
UCB
$3.97B
| $1.08M | ﹤0.01% |
37,928
-6,976
| -16% | -$199K |
|
|
MRT
1457
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.08M | ﹤0.01% |
91,960
+2,960
| +3% | +$34.8K |
|
1458
Addus HomeCare
ADUS
$2.07B
| $1.07M | ﹤0.01% |
30,400
-4,200
| -12% | -$148K |
|
|
PFC
1459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | ﹤0.01% |
40,760
| – | – |
|
1460
Ichor Holdings
ICHR
$589M
| $1.07M | ﹤0.01% |
+39,900
| New | +$1.07M |
|
1461
Pediatrix Medical
MD
$1.48B
| $1.07M | ﹤0.01% |
+24,722
| New | +$1.07M |
|
|
AFSI
1462
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | ﹤0.01% |
79,227
-20,826
| -21% | -$280K |
|
1463
AeroVironment
AVAV
$12.1B
| $1.06M | ﹤0.01% |
+19,627
| New | +$1.06M |
|
1464
TopBuild
BLD
$12B
| $1.06M | ﹤0.01% |
16,211
+3,755
| +30% | +$245K |
|
1465
Employers Holdings
EIG
$996M
| $1.05M | ﹤0.01% |
23,180
-38,677
| -63% | -$1.76M |
|
1466
NMI Holdings
NMIH
$3.13B
| $1.05M | ﹤0.01% |
84,800
-6,600
| -7% | -$81.9K |
|
1467
Enova International
ENVA
$2.94B
| $1.05M | ﹤0.01% |
78,141
-63,000
| -45% | -$847K |
|
1468
St. Joe Company
JOE
$3.05B
| $1.05M | ﹤0.01% |
+55,700
| New | +$1.05M |
|
1469
Celanese
CE
$5.13B
| $1.05M | ﹤0.01% |
+10,034
| New | +$1.05M |
|
1470
Glacier Bancorp
GBCI
$5.8B
| $1.05M | ﹤0.01% |
27,683
+2,400
| +9% | +$90.6K |
|
|
TSC
1471
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.04M | ﹤0.01% |
45,500
+1,000
| +2% | +$22.9K |
|
1472
Horace Mann Educators
HMN
$1.94B
| $1.04M | ﹤0.01% |
26,400
-3,500
| -12% | -$138K |
|
|
POT
1473
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | ﹤0.01% |
+54,018
| New | +$1.04M |
|
|
AUY
1474
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | ﹤0.01% |
390,154
-193,567
| -33% | -$513K |
|
|
SIGM
1475
DELISTED
Sigma Designs Inc
SIGM
| $1.02M | ﹤0.01% |
162,415
-15,513
| -9% | -$97.7K |
|