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 | |
|---|---|---|---|---|---|---|
|
FSB
1676
DELISTED
Franklin Financial Network, Inc.
FSB
| $606K | ﹤0.01% |
17,000
-2,200
| -11% | -$78.4K |
|
|
ASNA
1677
DELISTED
Ascena Retail Group, Inc.
ASNA
| $605K | ﹤0.01% |
12,339
-5
| -0% | -$245 |
|
1678
Washington Trust Bancorp
WASH
$570M
| $604K | ﹤0.01% |
10,549
+200
| +2% | +$11.5K |
|
1679
Northfield Bancorp
NFBK
$487M
| $601K | ﹤0.01% |
34,653
+16,750
| +94% | +$291K |
|
1680
Shake Shack
SHAK
$3.92B
| $601K | ﹤0.01% |
+18,100
| New | +$601K |
|
|
AMBR
1681
DELISTED
Amber Road, Inc.
AMBR
| $600K | ﹤0.01% |
78,102
-32,900
| -30% | -$253K |
|
|
LKSD
1682
DELISTED
LSC Communications, Inc.
LKSD
| $598K | ﹤0.01% |
36,200
-47,749
| -57% | -$789K |
|
|
ITG
1683
DELISTED
Investment Technology Group Inc
ITG
| $595K | ﹤0.01% |
26,878
+10,400
| +63% | +$230K |
|
1684
Gran Tierra Energy
GTE
$143M
| $592K | ﹤0.01% |
25,953
-10,740
| -29% | -$245K |
|
|
PRMW
1685
DELISTED
Primo Water Corporation
PRMW
| $591K | ﹤0.01% |
39,371
-166,054
| -81% | -$2.49M |
|
1686
Forward Air
FWRD
$913M
| $586K | ﹤0.01% |
10,242
+5,237
| +105% | +$300K |
|
1687
Deluxe
DLX
$858M
| $585K | ﹤0.01% |
8,015
-24,100
| -75% | -$1.76M |
|
|
BELFB
1688
Bel Fuse Class B
BELFB
$1.84B
| $584K | ﹤0.01% |
18,713
-4,400
| -19% | -$137K |
|
|
GARS
1689
DELISTED
Garrison Capital Inc.
GARS
| $584K | ﹤0.01% |
69,328
-21,100
| -23% | -$178K |
|
1690
Calix
CALX
$4.11B
| $583K | ﹤0.01% |
115,353
-5,100
| -4% | -$25.8K |
|
|
CARO
1691
DELISTED
Carolina Financial Corp.
CARO
| $581K | ﹤0.01% |
16,200
+4,900
| +43% | +$176K |
|
1692
NCR Voyix
VYX
$1.73B
| $581K | ﹤0.01% |
25,226
-128,476
| -84% | -$2.96M |
|
|
INST
1693
DELISTED
Instructure, Inc.
INST
| $580K | ﹤0.01% |
17,500
-117,800
| -87% | -$3.9M |
|
1694
Q2 Holdings
QTWO
$5.13B
| $579K | ﹤0.01% |
13,900
-18,200
| -57% | -$758K |
|
1695
Ingersoll Rand
IR
$31.9B
| $575K | ﹤0.01% |
20,900
-7,700
| -27% | -$212K |
|
1696
Blue Bird Corp
BLBD
$1.82B
| $573K | ﹤0.01% |
27,800
-800
| -3% | -$16.5K |
|
|
TGH
1697
DELISTED
Textainer Group Holdings limited
TGH
| $573K | ﹤0.01% |
+33,400
| New | +$573K |
|
|
FCE.A
1698
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $573K | ﹤0.01% |
+22,470
| New | +$573K |
|
|
ACRE
1699
Ares Commercial Real Estate
ACRE
$267M
| $571K | ﹤0.01% |
42,869
-42,700
| -50% | -$569K |
|
1700
International Bancshares
IBOC
$4.4B
| $571K | ﹤0.01% |
14,230
-5,900
| -29% | -$237K |
|