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 | |
|---|---|---|---|---|---|---|
|
GOLD
1551
DELISTED
Randgold Resources Ltd
GOLD
| $820K | ﹤0.01% |
+8,400
| New | +$820K |
|
|
HTO
1552
H2O America Common Stock
HTO
$1.75B
| $817K | ﹤0.01% |
14,428
-100
| -0.7% | -$5.66K |
|
1553
Pacira BioSciences
PCRX
$1.2B
| $815K | ﹤0.01% |
21,700
-30,476
| -58% | -$1.14M |
|
|
VRTV
1554
DELISTED
VERITIV CORPORATION
VRTV
| $813K | ﹤0.01% |
25,000
+5,800
| +30% | +$189K |
|
1555
Spok Holdings
SPOK
$362M
| $810K | ﹤0.01% |
52,749
+12,261
| +30% | +$188K |
|
1556
Helen of Troy
HELE
$562M
| $808K | ﹤0.01% |
8,337
-5,363
| -39% | -$520K |
|
1557
Boyd Gaming
BYD
$6.89B
| $806K | ﹤0.01% |
30,932
-130,484
| -81% | -$3.4M |
|
1558
Prospect Capital
PSEC
$1.29B
| $804K | ﹤0.01% |
119,640
-10,975
| -8% | -$73.8K |
|
|
NUVA
1559
DELISTED
NuVasive, Inc.
NUVA
| $803K | ﹤0.01% |
+14,470
| New | +$803K |
|
1560
Westwood Holdings Group
WHG
$162M
| $801K | ﹤0.01% |
11,900
+7,200
| +153% | +$485K |
|
1561
Graham Corp
GHM
$538M
| $799K | ﹤0.01% |
38,345
+6,600
| +21% | +$138K |
|
|
OKSB
1562
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $793K | ﹤0.01% |
28,781
+4,200
| +17% | +$116K |
|
1563
Bio-Rad Laboratories Class A
BIO
$7.71B
| $792K | ﹤0.01% |
3,565
+2,200
| +161% | +$489K |
|
1564
Pathward Financial
CASH
$1.73B
| $792K | ﹤0.01% |
30,300
-600
| -2% | -$15.7K |
|
1565
EQT Corp
EQT
$31.6B
| $790K | ﹤0.01% |
22,255
-97,729
| -81% | -$3.47M |
|
1566
First Bancorp
FBNC
$2.28B
| $788K | ﹤0.01% |
22,889
-7,800
| -25% | -$269K |
|
|
COBZ
1567
DELISTED
CoBiz Financial,Inc
COBZ
| $788K | ﹤0.01% |
40,137
-4,400
| -10% | -$86.4K |
|
1568
AGCO
AGCO
$8.12B
| $787K | ﹤0.01% |
10,664
-7,400
| -41% | -$546K |
|
|
PBT
1569
Permian Basin Royalty Trust
PBT
$835M
| $787K | ﹤0.01% |
90,333
-2,650
| -3% | -$23.1K |
|
1570
Skechers
SKX
$9.52B
| $786K | ﹤0.01% |
+31,322
| New | +$786K |
|
|
FLG
1571
Flagstar Financial, Inc.
FLG
$5.31B
| $781K | ﹤0.01% |
20,202
+1,320
| +7% | +$51K |
|
|
CBD
1572
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $779K | ﹤0.01% |
32,900
+22,100
| +205% | +$523K |
|
1573
Lakeland Financial Corp
LKFN
$1.67B
| $777K | ﹤0.01% |
15,952
-5,600
| -26% | -$273K |
|
1574
Banco Santander
SAN
$149B
| $777K | ﹤0.01% |
+116,765
| New | +$777K |
|
1575
PC Connection
CNXN
$1.64B
| $774K | ﹤0.01% |
27,464
+2,700
| +11% | +$76.1K |
|