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 | |
|---|---|---|---|---|---|---|
1726
Veeco
VECO
$1.52B
| $534K | ﹤0.01% |
24,937
+1,268
| +5% | +$27.2K |
|
1727
CEMIG Preferred Shares
CIG
$5.81B
| $531K | ﹤0.01% |
419,910
-13,536
| -3% | -$17.1K |
|
|
WWE
1728
DELISTED
World Wrestling Entertainment
WWE
| $531K | ﹤0.01% |
+22,547
| New | +$531K |
|
1729
Kite Realty
KRG
$4.97B
| $530K | ﹤0.01% |
26,155
-50,700
| -66% | -$1.03M |
|
1730
Miller Industries
MLR
$454M
| $530K | ﹤0.01% |
18,952
+4,300
| +29% | +$120K |
|
|
TXNM
1731
TXNM Energy, Inc.
TXNM
$5.99B
| $529K | ﹤0.01% |
13,126
+5,400
| +70% | +$218K |
|
|
MINI
1732
DELISTED
Mobile Mini Inc
MINI
| $529K | ﹤0.01% |
+15,357
| New | +$529K |
|
|
SFE
1733
DELISTED
Safeguard Scientifics, Inc.
SFE
| $528K | ﹤0.01% |
39,577
+1,000
| +3% | +$13.3K |
|
1734
Kodak
KODK
$464M
| $525K | ﹤0.01% |
71,461
+100
| +0.1% | +$735 |
|
1735
Accuray
ARAY
$175M
| $516K | ﹤0.01% |
129,030
-20,900
| -14% | -$83.6K |
|
|
RFP
1736
DELISTED
Resolute Forest Products Inc.
RFP
| $516K | ﹤0.01% |
102,227
+10,509
| +11% | +$53K |
|
1737
Equinix
EQIX
$76.4B
| $513K | ﹤0.01% |
+1,150
| New | +$513K |
|
|
BPFH
1738
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $513K | ﹤0.01% |
31,026
+1,300
| +4% | +$21.5K |
|
|
TRK
1739
DELISTED
Speedway Motorsports, Inc.
TRK
| $512K | ﹤0.01% |
24,024
+5,600
| +30% | +$119K |
|
|
INOV
1740
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $510K | ﹤0.01% |
29,937
-31,700
| -51% | -$540K |
|
1741
Kimco Realty
KIM
$15.1B
| $507K | ﹤0.01% |
25,915
-126,490
| -83% | -$2.47M |
|
1742
Gorman-Rupp
GRC
$1.12B
| $506K | ﹤0.01% |
15,527
-2,200
| -12% | -$71.7K |
|
|
ICD
1743
DELISTED
Independence Contract Drilling, Inc.
ICD
| $506K | ﹤0.01% |
6,659
-1,547
| -19% | -$118K |
|
1744
Northrim BanCorp
NRIM
$508M
| $505K | ﹤0.01% |
14,442
-1,224
| -8% | -$42.8K |
|
1745
Oil States International
OIS
$341M
| $504K | ﹤0.01% |
19,897
+5,573
| +39% | +$141K |
|
|
AMAG
1746
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $504K | ﹤0.01% |
27,300
+9,500
| +53% | +$175K |
|
|
VIAB
1747
DELISTED
Viacom Inc. Class B
VIAB
| $504K | ﹤0.01% |
+18,090
| New | +$504K |
|
1748
Hamilton Lane
HLNE
$6.55B
| $502K | ﹤0.01% |
+18,700
| New | +$502K |
|
|
TESO
1749
DELISTED
Tesco Corp
TESO
| $501K | ﹤0.01% |
92,014
-4,900
| -5% | -$26.7K |
|
1750
First Financial Bancorp
FFBC
$2.48B
| $500K | ﹤0.01% |
19,121
+8,700
| +83% | +$227K |
|