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 | |
|---|---|---|---|---|---|---|
|
AUTO
1576
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $771K | ﹤0.01% |
111,900
+39,200
| +54% | +$270K |
|
1577
Safe Bulkers
SB
$452M
| $770K | ﹤0.01% |
280,847
+115,801
| +70% | +$317K |
|
1578
Interparfums
IPAR
$3.5B
| $768K | ﹤0.01% |
18,623
-300
| -2% | -$12.4K |
|
1579
Mitsubishi UFJ Financial
MUFG
$178B
| $768K | ﹤0.01% |
119,200
-12,000
| -9% | -$77.3K |
|
|
SBNY
1580
DELISTED
Signature Bank
SBNY
| $768K | ﹤0.01% |
+6,000
| New | +$768K |
|
1581
Immersion
IMMR
$223M
| $764K | ﹤0.01% |
93,514
-38,400
| -29% | -$314K |
|
1582
Entravision Communication
EVC
$210M
| $763K | ﹤0.01% |
133,900
+17,100
| +15% | +$97.4K |
|
1583
Antero Midstream
AM
$8.78B
| $759K | ﹤0.01% |
37,100
+12,500
| +51% | +$256K |
|
|
ANW
1584
DELISTED
Aegean Marine Petroleum Network
ANW
| $756K | ﹤0.01% |
152,800
-17,700
| -10% | -$87.6K |
|
1585
CubeSmart
CUBE
$9.45B
| $755K | ﹤0.01% |
+29,100
| New | +$755K |
|
1586
Astec Industries
ASTE
$1.08B
| $754K | ﹤0.01% |
13,463
+4,800
| +55% | +$269K |
|
|
LL
1587
DELISTED
LL Flooring Holdings, Inc.
LL
| $752K | ﹤0.01% |
+19,286
| New | +$752K |
|
1588
Federal Signal
FSS
$7.77B
| $750K | ﹤0.01% |
35,256
-143,100
| -80% | -$3.04M |
|
|
BSFT
1589
DELISTED
BroadSoft, Inc.
BSFT
| $747K | ﹤0.01% |
14,849
+9,800
| +194% | +$493K |
|
1590
WSFS Financial
WSFS
$3.15B
| $746K | ﹤0.01% |
15,303
-23,300
| -60% | -$1.14M |
|
1591
Altisource Portfolio Solutions
ASPS
$125M
| $745K | ﹤0.01% |
3,600
+250
| +7% | +$51.7K |
|
1592
BankFinancial
BFIN
$154M
| $745K | ﹤0.01% |
46,888
+19,600
| +72% | +$311K |
|
|
JBGS
1593
JBG SMITH
JBGS
$1.45B
| $745K | ﹤0.01% |
+21,790
| New | +$745K |
|
|
BSTC
1594
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $744K | ﹤0.01% |
16,000
-1,900
| -11% | -$88.4K |
|
1595
Bassett Furniture
BSET
$144M
| $743K | ﹤0.01% |
19,700
+2,600
| +15% | +$98.1K |
|
1596
Esperion Therapeutics
ESPR
$556M
| $742K | ﹤0.01% |
+14,800
| New | +$742K |
|
1597
Acco Brands
ACCO
$368M
| $741K | ﹤0.01% |
62,291
-24,100
| -28% | -$287K |
|
|
GBL
1598
DELISTED
GAMCO Investors, Inc.
GBL
| $741K | ﹤0.01% |
24,897
+400
| +2% | +$11.9K |
|
|
CSFL
1599
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $740K | ﹤0.01% |
27,612
-53,200
| -66% | -$1.43M |
|
1600
Tootsie Roll Industries
TR
$2.91B
| $739K | ﹤0.01% |
24,649
-7,723
| -24% | -$232K |
|