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 | |
|---|---|---|---|---|---|---|
|
ABAX
1776
DELISTED
Abaxis Inc
ABAX
| $453K | ﹤0.01% |
10,145
+1,700
| +20% | +$75.9K |
|
1777
Innoviva
INVA
$1.25B
| $452K | ﹤0.01% |
32,034
-15,500
| -33% | -$219K |
|
1778
DMC Global
BOOM
$141M
| $451K | ﹤0.01% |
26,681
+700
| +3% | +$11.8K |
|
1779
First Horizon
FHN
$11.5B
| $451K | ﹤0.01% |
23,534
-24,400
| -51% | -$468K |
|
|
LADR
1780
Ladder Capital
LADR
$1.5B
| $451K | ﹤0.01% |
32,750
-329,764
| -91% | -$4.54M |
|
1781
Piper Sandler
PIPR
$5.95B
| $451K | ﹤0.01% |
+7,600
| New | +$451K |
|
1782
ACI Worldwide
ACIW
$5.17B
| $450K | ﹤0.01% |
19,761
+4,500
| +29% | +$102K |
|
1783
3D Systems Corporation
DDD
$272M
| $449K | ﹤0.01% |
33,500
+1,400
| +4% | +$18.8K |
|
|
SHYF
1784
DELISTED
The Shyft Group
SHYF
| $449K | ﹤0.01% |
40,669
-500
| -1% | -$5.52K |
|
1785
BioCryst Pharmaceuticals
BCRX
$1.68B
| $448K | ﹤0.01% |
85,500
+21,988
| +35% | +$115K |
|
|
OTIC
1786
DELISTED
Otonomy, Inc.
OTIC
| $446K | ﹤0.01% |
+137,200
| New | +$446K |
|
1787
Quantum Corp
QMCO
$114M
| $445K | ﹤0.01% |
3,633
-1,970
| -35% | -$241K |
|
1788
SFL Corp
SFL
$1.09B
| $445K | ﹤0.01% |
30,700
+7,400
| +32% | +$107K |
|
1789
Skywest
SKYW
$4.37B
| $445K | ﹤0.01% |
+10,131
| New | +$445K |
|
1790
SouthState Bank Corporation
SSB
$10.3B
| $445K | ﹤0.01% |
4,943
+1,517
| +44% | +$137K |
|
|
ESL
1791
DELISTED
Esterline Technologies
ESL
| $442K | ﹤0.01% |
+4,905
| New | +$442K |
|
1792
Core Molding Technologies
CMT
$180M
| $441K | ﹤0.01% |
20,100
+900
| +5% | +$19.7K |
|
1793
Community Trust Bancorp
CTBI
$1.04B
| $439K | ﹤0.01% |
9,447
-3,100
| -25% | -$144K |
|
|
PLYA
1794
DELISTED
Playa Hotels & Resorts
PLYA
| $439K | ﹤0.01% |
+42,100
| New | +$439K |
|
1795
CMS Energy
CMS
$21.3B
| $437K | ﹤0.01% |
9,434
-58,261
| -86% | -$2.7M |
|
1796
Oppenheimer Holdings
OPY
$763M
| $435K | ﹤0.01% |
25,100
+3,062
| +14% | +$53.1K |
|
|
ARRS
1797
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $434K | ﹤0.01% |
+15,246
| New | +$434K |
|
|
HTB
1798
HomeTrust Bancshares, Inc.
HTB
$718M
| $433K | ﹤0.01% |
16,900
-800
| -5% | -$20.5K |
|
1799
PROS Holdings
PRO
$727M
| $432K | ﹤0.01% |
17,884
+900
| +5% | +$21.7K |
|
1800
Seneca Foods Class A
SENEA
$756M
| $432K | ﹤0.01% |
12,509
+1,000
| +9% | +$34.5K |
|