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 | |
|---|---|---|---|---|---|---|
|
BBG
1501
DELISTED
Bill Barrett Corp
BBG
| $938K | ﹤0.01% |
218,726
-155,272
| -42% | -$666K |
|
1502
Village Super Market
VLGEA
$580M
| $935K | ﹤0.01% |
37,788
+6,324
| +20% | +$156K |
|
1503
Cross Country Healthcare
CCRN
$415M
| $932K | ﹤0.01% |
65,526
-4,900
| -7% | -$69.7K |
|
1504
Navios Maritime Partners
NMM
$1.4B
| $925K | ﹤0.01% |
30,081
+8,886
| +42% | +$273K |
|
1505
Civeo
CVEO
$291M
| $924K | ﹤0.01% |
27,007
+223
| +0.8% | +$7.63K |
|
1506
HSBC
HSBC
$239B
| $918K | ﹤0.01% |
20,334
-19,378
| -49% | -$875K |
|
|
ALEX
1507
Alexander & Baldwin
ALEX
$1.37B
| $917K | ﹤0.01% |
19,800
-600
| -3% | -$27.8K |
|
|
EXA
1508
DELISTED
EXA Corporation
EXA
| $916K | ﹤0.01% |
37,900
+12,700
| +50% | +$307K |
|
1509
MasTec
MTZ
$14.9B
| $914K | ﹤0.01% |
19,691
-12,140
| -38% | -$564K |
|
|
HMSY
1510
DELISTED
HMS Holdings Corp.
HMSY
| $913K | ﹤0.01% |
45,952
-1,200
| -3% | -$23.8K |
|
1511
Golub Capital BDC
GBDC
$3.94B
| $911K | ﹤0.01% |
49,412
-42,780
| -46% | -$789K |
|
|
ECOM
1512
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $911K | ﹤0.01% |
79,200
-8,800
| -10% | -$101K |
|
|
CHFN
1513
DELISTED
Charter Financial Corp
CHFN
| $906K | ﹤0.01% |
48,879
-4,100
| -8% | -$76K |
|
|
ACBI
1514
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $900K | ﹤0.01% |
49,600
-3,900
| -7% | -$70.8K |
|
|
OLP
1515
One Liberty Properties
OLP
$502M
| $896K | ﹤0.01% |
36,770
-1,076
| -3% | -$26.2K |
|
|
PPBI
1516
DELISTED
Pacific Premier Bancorp
PPBI
| $894K | ﹤0.01% |
23,687
-7,697
| -25% | -$291K |
|
|
DSPG
1517
DELISTED
DSP Group Inc
DSPG
| $894K | ﹤0.01% |
68,777
-10,300
| -13% | -$134K |
|
|
CORR
1518
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $893K | ﹤0.01% |
25,260
+2,000
| +9% | +$70.7K |
|
1519
Primerica
PRI
$8.89B
| $889K | ﹤0.01% |
10,900
+1,800
| +20% | +$147K |
|
|
BKMU
1520
DELISTED
Bank Mutual Corp
BKMU
| $887K | ﹤0.01% |
87,383
-9,600
| -10% | -$97.4K |
|
|
NTRI
1521
DELISTED
NutriSystem, Inc.
NTRI
| $878K | ﹤0.01% |
15,700
+1,233
| +9% | +$69K |
|
1522
NACCO Industries
NC
$306M
| $877K | ﹤0.01% |
44,715
+4,814
| +12% | +$94.4K |
|
|
ARII
1523
DELISTED
American Railcar Industries, Inc.
ARII
| $877K | ﹤0.01% |
22,713
-9,600
| -30% | -$371K |
|
|
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
| $876K | ﹤0.01% |
30,054
+2,119
| +8% | +$61.8K |
|
1525
RPC Inc
RES
$1.03B
| $873K | ﹤0.01% |
35,200
-47,400
| -57% | -$1.18M |
|