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 | |
|---|---|---|---|---|---|---|
1601
Cass Information Systems
CASS
$570M
| $738K | ﹤0.01% |
15,357
+5,280
| +52% | +$254K |
|
|
PTVCB
1602
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $737K | ﹤0.01% |
32,701
-5,469
| -14% | -$123K |
|
1603
PJT Partners
PJT
$4.48B
| $736K | ﹤0.01% |
19,200
-14,089
| -42% | -$540K |
|
1604
Orion Group Holdings
ORN
$304M
| $734K | ﹤0.01% |
111,867
+11,233
| +11% | +$73.7K |
|
1605
National Healthcare
NHC
$1.78B
| $732K | ﹤0.01% |
11,691
+8,400
| +255% | +$526K |
|
1606
HCI Group
HCI
$2.37B
| $727K | ﹤0.01% |
19,000
+1,500
| +9% | +$57.4K |
|
1607
Culp
CULP
$59.1M
| $724K | ﹤0.01% |
22,100
-5,400
| -20% | -$177K |
|
1608
Matsons
MATX
$3.35B
| $721K | ﹤0.01% |
25,570
| – | – |
|
1609
Manitowoc
MTW
$366M
| $720K | ﹤0.01% |
19,997
-1,625
| -8% | -$58.5K |
|
1610
Ollie's Bargain Outlet
OLLI
$8.14B
| $719K | ﹤0.01% |
15,504
+2,100
| +16% | +$97.4K |
|
1611
Shopify
SHOP
$190B
| $718K | ﹤0.01% |
+61,610
| New | +$718K |
|
1612
Invesco Mortgage Capital
IVR
$511M
| $715K | ﹤0.01% |
4,176
+686
| +20% | +$117K |
|
1613
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $711K | ﹤0.01% |
37,404
+4,249
| +13% | +$80.8K |
|
1614
Goldman Sachs
GS
$238B
| $710K | ﹤0.01% |
+2,993
| New | +$710K |
|
|
CIVI
1615
DELISTED
Civitas Solutions, Inc.
CIVI
| $709K | ﹤0.01% |
38,406
-8,500
| -18% | -$157K |
|
1616
DHI Group
DHX
$140M
| $707K | ﹤0.01% |
271,794
-5,300
| -2% | -$13.8K |
|
1617
Semtech
SMTC
$5.24B
| $707K | ﹤0.01% |
18,825
-53,451
| -74% | -$2.01M |
|
|
SJT
1618
San Juan Basin Royalty Trust
SJT
$272M
| $706K | ﹤0.01% |
90,100
+27,100
| +43% | +$212K |
|
|
USAK
1619
DELISTED
USA Truck Inc
USAK
| $706K | ﹤0.01% |
50,234
+7,500
| +18% | +$105K |
|
|
PDCE
1620
DELISTED
PDC Energy, Inc.
PDCE
| $705K | ﹤0.01% |
14,383
-5,300
| -27% | -$260K |
|
|
EXAC
1621
DELISTED
Exactech Inc
EXAC
| $705K | ﹤0.01% |
21,404
+100
| +0.5% | +$3.29K |
|
1622
Bio-Techne
TECH
$8.16B
| $704K | ﹤0.01% |
+23,300
| New | +$704K |
|
1623
Saic
SAIC
$4.8B
| $702K | ﹤0.01% |
10,500
+549
| +6% | +$36.7K |
|
|
BFYT
1624
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $702K | ﹤0.01% |
+48,402
| New | +$702K |
|
1625
Dominion Energy
D
$50.9B
| $700K | ﹤0.01% |
9,101
-60,800
| -87% | -$4.68M |
|