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 | |
|---|---|---|---|---|---|---|
|
ZVO
1476
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.02M | ﹤0.01% |
106,558
-8,300
| -7% | -$79.7K |
|
|
BBBY
1477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
+43,259
| New | +$1.02M |
|
|
VEDL
1478
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.01M | ﹤0.01% |
52,360
+21,820
| +71% | +$423K |
|
1479
Surmodics
SRDX
$461M
| $1.01M | ﹤0.01% |
32,639
+3,154
| +11% | +$97.8K |
|
|
AXAS
1480
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.01M | ﹤0.01% |
26,890
+1,709
| +7% | +$64.3K |
|
|
BMTC
1481
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1M | ﹤0.01% |
22,919
-3,300
| -13% | -$145K |
|
|
XIN
1482
DELISTED
Xinyuan Real Estate
XIN
| $996K | ﹤0.01% |
17,540
+180
| +1% | +$10.2K |
|
1483
Heidrick & Struggles
HSII
$1.05B
| $993K | ﹤0.01% |
46,944
-4,600
| -9% | -$97.3K |
|
1484
Gerdau
GGB
$6.21B
| $989K | ﹤0.01% |
363,258
+8,442
| +2% | +$23K |
|
1485
InterContinental Hotels
IHG
$18.8B
| $988K | ﹤0.01% |
17,744
-4,507
| -20% | -$251K |
|
1486
First Foundation Inc
FFWM
$497M
| $980K | ﹤0.01% |
54,800
+6,700
| +14% | +$120K |
|
|
HTLF
1487
DELISTED
Heartland Financial USA, Inc.
HTLF
| $973K | ﹤0.01% |
19,696
-200
| -1% | -$9.88K |
|
1488
AMC Networks
AMCX
$346M
| $966K | ﹤0.01% |
16,515
+6,700
| +68% | +$392K |
|
1489
CytomX Therapeutics
CTMX
$345M
| $961K | ﹤0.01% |
+52,900
| New | +$961K |
|
1490
OneSpan
OSPN
$591M
| $961K | ﹤0.01% |
79,757
+30,400
| +62% | +$366K |
|
1491
Peapack-Gladstone Financial
PGC
$520M
| $961K | ﹤0.01% |
28,488
+5,900
| +26% | +$199K |
|
1492
Waterstone Financial
WSBF
$276M
| $959K | ﹤0.01% |
49,197
-1,812
| -4% | -$35.3K |
|
1493
Barnes & Noble Education
BNED
$289M
| $956K | ﹤0.01% |
1,468
-272
| -16% | -$177K |
|
1494
Aegon
AEG
$12.1B
| $955K | ﹤0.01% |
202,836
+37,649
| +23% | +$177K |
|
|
CSBK
1495
DELISTED
Clifton Bancorp Inc.
CSBK
| $947K | ﹤0.01% |
56,659
-1,100
| -2% | -$18.4K |
|
1496
Manchester United
MANU
$2.76B
| $947K | ﹤0.01% |
52,612
+37,768
| +254% | +$680K |
|
|
AVTA
1497
DELISTED
Avantax, Inc. Common Stock
AVTA
| $946K | ﹤0.01% |
37,404
+9,454
| +34% | +$239K |
|
1498
Red Robin
RRGB
$122M
| $940K | ﹤0.01% |
14,035
-46,494
| -77% | -$3.11M |
|
1499
Foster
FSTR
$290M
| $939K | ﹤0.01% |
41,282
+4,600
| +13% | +$105K |
|
|
EGIO
1500
DELISTED
Edgio, Inc. Common Stock
EGIO
| $938K | ﹤0.01% |
5,909
+2,176
| +58% | +$345K |
|