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 | |
|---|---|---|---|---|---|---|
1651
Prestige Consumer Healthcare
PBH
$3.2B
| $650K | ﹤0.01% |
+12,971
| New | +$650K |
|
1652
Essent Group
ESNT
$6.3B
| $649K | ﹤0.01% |
+16,026
| New | +$649K |
|
|
TA
1653
DELISTED
TravelCenters of America LLC
TA
| $649K | ﹤0.01% |
30,530
+2,258
| +8% | +$48K |
|
|
SAFE
1654
Safehold
SAFE
$1.19B
| $648K | ﹤0.01% |
11,276
+3,369
| +43% | +$194K |
|
1655
Ericsson
ERIC
$26.8B
| $647K | ﹤0.01% |
112,600
-67,800
| -38% | -$390K |
|
|
RSO
1656
DELISTED
Resource Capital Corp.
RSO
| $645K | ﹤0.01% |
59,850
+7,000
| +13% | +$75.4K |
|
1657
TriMas Corp
TRS
$1.59B
| $643K | ﹤0.01% |
23,827
+87
| +0.4% | +$2.35K |
|
|
LVLT
1658
DELISTED
Level 3 Communications Inc
LVLT
| $643K | ﹤0.01% |
12,066
-42,260
| -78% | -$2.25M |
|
1659
Park Aerospace
PKE
$381M
| $642K | ﹤0.01% |
34,681
+4,300
| +14% | +$79.6K |
|
|
VNTR
1660
DELISTED
Venator Materials PLC
VNTR
| $640K | ﹤0.01% |
+28,300
| New | +$640K |
|
1661
Ligand Pharmaceuticals
LGND
$3.27B
| $638K | ﹤0.01% |
7,515
+4,809
| +178% | +$408K |
|
|
OXFD
1662
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $637K | ﹤0.01% |
37,900
+10,546
| +39% | +$177K |
|
|
CSW
1663
CSW Industrials, Inc.
CSW
$4.29B
| $630K | ﹤0.01% |
14,200
-1,300
| -8% | -$57.7K |
|
1664
DNOW Inc
DNOW
$1.64B
| $624K | ﹤0.01% |
45,200
-158,000
| -78% | -$2.18M |
|
|
PACW
1665
DELISTED
PacWest Bancorp
PACW
| $622K | ﹤0.01% |
12,323
+5,418
| +78% | +$273K |
|
1666
First Majestic Silver
AG
$4.88B
| $621K | ﹤0.01% |
90,800
+26,400
| +41% | +$181K |
|
1667
FormFactor
FORM
$2.36B
| $621K | ﹤0.01% |
36,837
-31,961
| -46% | -$539K |
|
|
CHMI
1668
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $617K | ﹤0.01% |
+34,100
| New | +$617K |
|
|
PRFT
1669
DELISTED
Perficient Inc
PRFT
| $617K | ﹤0.01% |
31,348
-8,302
| -21% | -$163K |
|
|
CACQ
1670
DELISTED
Caesars Acquisition Company
CACQ
| $616K | ﹤0.01% |
28,695
-38,862
| -58% | -$834K |
|
|
TBNK
1671
DELISTED
Territorial Bancorp Inc.
TBNK
| $613K | ﹤0.01% |
19,414
+4,500
| +30% | +$142K |
|
1672
Fonar
FONR
$100M
| $613K | ﹤0.01% |
20,100
-1,700
| -8% | -$51.8K |
|
|
ANCX
1673
DELISTED
Access National Corporation
ANCX
| $610K | ﹤0.01% |
21,300
-300
| -1% | -$8.59K |
|
1674
Renasant Corp
RNST
$3.56B
| $609K | ﹤0.01% |
14,205
+3,630
| +34% | +$156K |
|
1675
Stewart Information Services
STC
$2.09B
| $607K | ﹤0.01% |
16,087
-1,900
| -11% | -$71.7K |
|