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 | |
|---|---|---|---|---|---|---|
1626
Mistras Group
MG
$304M
| $700K | ﹤0.01% |
34,137
-13,794
| -29% | -$283K |
|
|
QEP
1627
DELISTED
QEP RESOURCES, INC.
QEP
| $695K | ﹤0.01% |
81,113
-77,463
| -49% | -$664K |
|
|
KED
1628
DELISTED
Kayne Anderson Energy
KED
| $688K | ﹤0.01% |
39,700
-9,400
| -19% | -$163K |
|
1629
Logitech
LOGI
$16B
| $685K | ﹤0.01% |
18,774
-40,900
| -69% | -$1.49M |
|
|
RNET
1630
DELISTED
RigNet, Inc.
RNET
| $681K | ﹤0.01% |
39,574
+3,962
| +11% | +$68.2K |
|
1631
Great Lakes Dredge & Dock
GLDD
$822M
| $679K | ﹤0.01% |
139,967
+12,600
| +10% | +$61.1K |
|
1632
Banco Bradesco
BBD
$33.5B
| $676K | ﹤0.01% |
107,311
-1,112,757
| -91% | -$7.01M |
|
|
VWTR
1633
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $675K | ﹤0.01% |
40,430
+4,862
| +14% | +$81.2K |
|
|
SREV
1634
DELISTED
ServiceSource International, Inc.
SREV
| $674K | ﹤0.01% |
194,805
+32,561
| +20% | +$113K |
|
|
OCSI
1635
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $672K | ﹤0.01% |
76,326
-75,800
| -50% | -$667K |
|
1636
Cytokinetics
CYTK
$6.25B
| $667K | ﹤0.01% |
46,000
+8,300
| +22% | +$120K |
|
|
SBR
1637
Sabine Royalty Trust
SBR
$1.13B
| $667K | ﹤0.01% |
16,232
+1,800
| +12% | +$74K |
|
1638
First Financial Corporation Common Stock
THFF
$692M
| $667K | ﹤0.01% |
14,010
+300
| +2% | +$14.3K |
|
|
WIRE
1639
DELISTED
Encore Wire Corp
WIRE
| $666K | ﹤0.01% |
14,878
-12,900
| -46% | -$577K |
|
|
LBY
1640
DELISTED
Libbey, Inc.
LBY
| $664K | ﹤0.01% |
71,741
-57,500
| -44% | -$532K |
|
|
TCS
1641
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $663K | ﹤0.01% |
10,494
-4,186
| -29% | -$264K |
|
|
AVH
1642
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $663K | ﹤0.01% |
85,400
-29,900
| -26% | -$232K |
|
1643
Denny's
DENN
$257M
| $662K | ﹤0.01% |
53,168
-71,800
| -57% | -$894K |
|
|
BCR
1644
DELISTED
CR Bard Inc.
BCR
| $660K | ﹤0.01% |
2,059
-13,600
| -87% | -$4.36M |
|
|
SRGA
1645
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $659K | ﹤0.01% |
4,826
+890
| +23% | +$122K |
|
1646
Kforce
KFRC
$563M
| $657K | ﹤0.01% |
32,510
-15,900
| -33% | -$321K |
|
1647
Vitamin Cottage Natural Grocers
NGVC
$861M
| $657K | ﹤0.01% |
117,700
+58,700
| +99% | +$328K |
|
|
FFG
1648
DELISTED
FBL Financial Group
FFG
| $656K | ﹤0.01% |
8,811
-1,500
| -15% | -$112K |
|
1649
MarketAxess Holdings
MKTX
$7.06B
| $651K | ﹤0.01% |
3,529
-2,200
| -38% | -$406K |
|
1650
Great Southern Bancorp
GSBC
$714M
| $650K | ﹤0.01% |
11,680
+100
| +0.9% | +$5.57K |
|