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 | |
|---|---|---|---|---|---|---|
1751
Artivion
AORT
$1.94B
| $499K | ﹤0.01% |
21,988
-54,486
| -71% | -$1.24M |
|
1752
Cogent Communications
CCOI
$1.74B
| $499K | ﹤0.01% |
10,200
-28,226
| -73% | -$1.38M |
|
1753
Ameresco
AMRC
$1.48B
| $496K | ﹤0.01% |
63,627
-3,200
| -5% | -$24.9K |
|
|
BT
1754
DELISTED
BT Group plc (ADR)
BT
| $496K | ﹤0.01% |
+25,800
| New | +$496K |
|
|
PDM
1755
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $495K | ﹤0.01% |
+24,573
| New | +$495K |
|
1756
A.O. Smith
AOS
$10.2B
| $493K | ﹤0.01% |
8,297
-93,066
| -92% | -$5.53M |
|
1757
American States Water
AWR
$2.82B
| $493K | ﹤0.01% |
+10,000
| New | +$493K |
|
|
CLDT
1758
Chatham Lodging
CLDT
$349M
| $492K | ﹤0.01% |
23,082
+7,097
| +44% | +$151K |
|
1759
National Bank Holdings
NBHC
$1.47B
| $489K | ﹤0.01% |
13,699
-12,139
| -47% | -$433K |
|
|
SSNI
1760
DELISTED
Silver Spring Networks, Inc.
SSNI
| $488K | ﹤0.01% |
30,200
+2,600
| +9% | +$42K |
|
|
VIA
1761
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $485K | ﹤0.01% |
6,467
-892
| -12% | -$66.9K |
|
1762
CoStar Group
CSGP
$36.6B
| $484K | ﹤0.01% |
18,040
-123,000
| -87% | -$3.3M |
|
|
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
| $482K | ﹤0.01% |
54,319
-470,774
| -90% | -$4.18M |
|
1764
Arrow Financial
AROW
$479M
| $481K | ﹤0.01% |
16,735
-151
| -0.9% | -$4.34K |
|
|
LDR
1765
DELISTED
Landauer Inc
LDR
| $478K | ﹤0.01% |
7,107
-6,700
| -49% | -$451K |
|
1766
OSI Systems
OSIS
$3.97B
| $476K | ﹤0.01% |
+5,212
| New | +$476K |
|
1767
Yelp
YELP
$1.97B
| $474K | ﹤0.01% |
+10,953
| New | +$474K |
|
1768
Flexsteel Industries
FLXS
$262M
| $472K | ﹤0.01% |
9,300
+300
| +3% | +$15.2K |
|
|
PAY
1769
DELISTED
Verifone Systems Inc
PAY
| $472K | ﹤0.01% |
23,261
-65,362
| -74% | -$1.33M |
|
|
PLPM
1770
DELISTED
Planet Payment, Inc
PLPM
| $465K | ﹤0.01% |
108,300
+52,400
| +94% | +$225K |
|
|
SFR
1771
DELISTED
Starwood Waypoint Homes
SFR
| $463K | ﹤0.01% |
+12,736
| New | +$463K |
|
|
LBAI
1772
DELISTED
Lakeland Bancorp Inc
LBAI
| $461K | ﹤0.01% |
22,619
-853
| -4% | -$17.4K |
|
|
HIMX
1773
Himax Technologies
HIMX
$1.47B
| $460K | ﹤0.01% |
42,100
-631,600
| -94% | -$6.9M |
|
|
BKI
1774
DELISTED
Black Knight, Inc. Common Stock
BKI
| $457K | ﹤0.01% |
+10,615
| New | +$457K |
|
1775
ePlus
PLUS
$1.93B
| $454K | ﹤0.01% |
9,816
+3,000
| +44% | +$139K |
|