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 | |
|---|---|---|---|---|---|---|
1526
Exponent
EXPO
$3.58B
| $872K | ﹤0.01% |
23,612
-11,800
| -33% | -$436K |
|
|
EGL
1527
DELISTED
Engility Holdings, Inc.
EGL
| $869K | ﹤0.01% |
25,049
-12,924
| -34% | -$448K |
|
|
RRTS
1528
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $868K | ﹤0.01% |
3,645
-1,879
| -34% | -$447K |
|
|
SN
1529
DELISTED
Sanchez Energy Corporation
SN
| $868K | ﹤0.01% |
180,045
-27,457
| -13% | -$132K |
|
1530
SPS Commerce
SPSC
$4.26B
| $867K | ﹤0.01% |
30,576
+8,600
| +39% | +$244K |
|
|
CKH
1531
DELISTED
Seacor Holdings Inc.
CKH
| $863K | ﹤0.01% |
+19,343
| New | +$863K |
|
1532
Aflac
AFL
$58.1B
| $861K | ﹤0.01% |
21,166
-148,692
| -88% | -$6.05M |
|
1533
Unisys
UIS
$291M
| $861K | ﹤0.01% |
101,349
-270
| -0.3% | -$2.29K |
|
|
UPL
1534
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $861K | ﹤0.01% |
99,300
+21,400
| +27% | +$186K |
|
1535
Enterprise Financial Services Corp
EFSC
$2.27B
| $860K | ﹤0.01% |
20,313
-9,200
| -31% | -$390K |
|
|
BNFT
1536
DELISTED
Benefitfocus, Inc.
BNFT
| $855K | ﹤0.01% |
25,400
-39,800
| -61% | -$1.34M |
|
|
CPL
1537
DELISTED
CPFL Energia S.A.
CPL
| $855K | ﹤0.01% |
49,800
-31,600
| -39% | -$543K |
|
1538
Medpace
MEDP
$14B
| $852K | ﹤0.01% |
+26,700
| New | +$852K |
|
1539
Acacia Research
ACTG
$314M
| $849K | ﹤0.01% |
186,538
+19,400
| +12% | +$88.3K |
|
1540
Hanmi Financial
HAFC
$756M
| $849K | ﹤0.01% |
27,435
+13,700
| +100% | +$424K |
|
1541
Horizon Technology Finance
HRZN
$296M
| $841K | ﹤0.01% |
75,738
-125
| -0.2% | -$1.39K |
|
1542
Digi International
DGII
$1.35B
| $839K | ﹤0.01% |
79,175
-11,400
| -13% | -$121K |
|
1543
Etsy
ETSY
$5.91B
| $837K | ﹤0.01% |
49,600
+32,400
| +188% | +$547K |
|
1544
SpartanNash
SPTN
$898M
| $834K | ﹤0.01% |
31,612
+1,600
| +5% | +$42.2K |
|
1545
RLI Corp
RLI
$6.15B
| $828K | ﹤0.01% |
28,884
+16,000
| +124% | +$459K |
|
|
PEI
1546
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $826K | ﹤0.01% |
5,247
+787
| +18% | +$124K |
|
1547
Powell Industries
POWL
$3.53B
| $825K | ﹤0.01% |
27,508
+3,000
| +12% | +$90K |
|
1548
Apogee Enterprises
APOG
$941M
| $824K | ﹤0.01% |
17,075
-8,225
| -33% | -$397K |
|
1549
World Acceptance Corp
WRLD
$923M
| $821K | ﹤0.01% |
9,909
-88
| -0.9% | -$7.29K |
|
1550
MGE Energy Inc
MGEE
$3.14B
| $820K | ﹤0.01% |
12,691
+1,300
| +11% | +$84K |
|