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 | |
|---|---|---|---|---|---|---|
|
VOXX
1701
DELISTED
VOXX International Corporation Class A
VOXX
| $571K | ﹤0.01% |
66,769
+2,447
| +4% | +$20.9K |
|
|
SWIR
1702
DELISTED
Sierra Wireless
SWIR
| $571K | ﹤0.01% |
26,548
+4,930
| +23% | +$106K |
|
|
KMG
1703
DELISTED
KMG Chemicals Inc
KMG
| $571K | ﹤0.01% |
10,400
-31,862
| -75% | -$1.75M |
|
1704
Tronox
TROX
$755M
| $570K | ﹤0.01% |
27,011
-25,111
| -48% | -$530K |
|
1705
Equity Bancshares
EQBK
$809M
| $569K | ﹤0.01% |
16,000
+500
| +3% | +$17.8K |
|
1706
NBT Bancorp
NBTB
$2.26B
| $568K | ﹤0.01% |
15,470
+8,200
| +113% | +$301K |
|
|
BRKL
1707
DELISTED
Brookline Bancorp
BRKL
| $566K | ﹤0.01% |
36,538
-6,500
| -15% | -$101K |
|
1708
Enanta Pharmaceuticals
ENTA
$178M
| $566K | ﹤0.01% |
+12,100
| New | +$566K |
|
1709
IMAX
IMAX
$1.67B
| $566K | ﹤0.01% |
+25,000
| New | +$566K |
|
|
COTV
1710
DELISTED
Cotiviti Holdings, Inc.
COTV
| $565K | ﹤0.01% |
15,700
-46,278
| -75% | -$1.67M |
|
|
BCIC
1711
BCP Investment Corporation Common Stock
BCIC
$162M
| $564K | ﹤0.01% |
15,455
-2,530
| -14% | -$92.3K |
|
1712
Applied Industrial Technologies
AIT
$9.95B
| $560K | ﹤0.01% |
+8,513
| New | +$560K |
|
|
OSG
1713
DELISTED
Overseas Shipholding Group Inc.
OSG
| $560K | ﹤0.01% |
213,116
-1,096
| -0.5% | -$2.88K |
|
|
GCAP
1714
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $554K | ﹤0.01% |
86,749
+4,300
| +5% | +$27.5K |
|
1715
AvalonBay Communities
AVB
$27.4B
| $553K | ﹤0.01% |
+3,097
| New | +$553K |
|
1716
Liquidity Services
LQDT
$845M
| $549K | ﹤0.01% |
93,118
-8,900
| -9% | -$52.5K |
|
1717
Cimpress
CMPR
$1.44B
| $548K | ﹤0.01% |
5,615
-400
| -7% | -$39K |
|
1718
STAAR Surgical
STAA
$1.37B
| $547K | ﹤0.01% |
43,941
+7,400
| +20% | +$92.1K |
|
|
UMH
1719
UMH Properties
UMH
$1.28B
| $547K | ﹤0.01% |
35,146
+9,090
| +35% | +$141K |
|
1720
LSI Industries
LYTS
$677M
| $546K | ﹤0.01% |
82,600
+26,200
| +46% | +$173K |
|
|
CHCT
1721
Community Healthcare Trust
CHCT
$440M
| $545K | ﹤0.01% |
20,206
-15,433
| -43% | -$416K |
|
1722
UMB Financial
UMBF
$9.26B
| $545K | ﹤0.01% |
7,318
-1,700
| -19% | -$127K |
|
1723
The RMR Group
RMR
$282M
| $539K | ﹤0.01% |
10,500
+3,600
| +52% | +$185K |
|
|
AIFU
1724
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $537K | ﹤0.01% |
2,135
-10
| -0.5% | -$2.52K |
|
1725
Lloyds Banking Group
LYG
$66.4B
| $536K | ﹤0.01% |
+146,422
| New | +$536K |
|