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 | |
|---|---|---|---|---|---|---|
1801
Sangamo Therapeutics
SGMO
$160M
| $432K | ﹤0.01% |
+28,800
| New | +$432K |
|
1802
Barrett Business Services
BBSI
$1.18B
| $430K | ﹤0.01% |
30,428
+2,000
| +7% | +$28.3K |
|
1803
Thermon Group Holdings
THR
$826M
| $430K | ﹤0.01% |
+23,900
| New | +$430K |
|
|
TCF
1804
DELISTED
TCF Financial Corporation
TCF
| $429K | ﹤0.01% |
25,154
-207,400
| -89% | -$3.54M |
|
|
FBNK
1805
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $428K | ﹤0.01% |
15,998
+7,700
| +93% | +$206K |
|
|
BFS
1806
Saul Centers
BFS
$779M
| $428K | ﹤0.01% |
6,911
+200
| +3% | +$12.4K |
|
1807
Harmonic Inc
HLIT
$1.12B
| $424K | ﹤0.01% |
139,037
-2,400
| -2% | -$7.32K |
|
|
LXFT
1808
DELISTED
Luxoft Holding, Inc.
LXFT
| $424K | ﹤0.01% |
8,868
-26,494
| -75% | -$1.27M |
|
|
MCBC
1809
DELISTED
Macatawa Bank Corp
MCBC
| $422K | ﹤0.01% |
41,100
+16,000
| +64% | +$164K |
|
|
SPA
1810
DELISTED
Sparton
SPA
| $422K | ﹤0.01% |
18,200
-1,900
| -9% | -$44.1K |
|
|
IBTX
1811
DELISTED
Independent Bank Group, Inc.
IBTX
| $422K | ﹤0.01% |
7,000
-11,800
| -63% | -$711K |
|
1812
Camping World
CWH
$1.06B
| $420K | ﹤0.01% |
+10,300
| New | +$420K |
|
|
EVBG
1813
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $420K | ﹤0.01% |
+15,900
| New | +$420K |
|
1814
MidWestOne Financial Group
MOFG
$609M
| $419K | ﹤0.01% |
+12,400
| New | +$419K |
|
1815
NVE Corp
NVEC
$317M
| $419K | ﹤0.01% |
5,308
+500
| +10% | +$39.5K |
|
|
ZAGG
1816
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $418K | ﹤0.01% |
26,554
+15,027
| +130% | +$237K |
|
1817
Gulf Island Fabrication
GIFI
$120M
| $416K | ﹤0.01% |
32,744
-4,900
| -13% | -$62.3K |
|
1818
UFP Technologies
UFPT
$1.55B
| $414K | ﹤0.01% |
14,736
-4,575
| -24% | -$129K |
|
1819
Bristow Group
VTOL
$1.08B
| $414K | ﹤0.01% |
18,500
-850
| -4% | -$19K |
|
|
AVID
1820
DELISTED
Avid Technology Inc
AVID
| $413K | ﹤0.01% |
91,041
-41,200
| -31% | -$187K |
|
1821
Verint Systems
VRNT
$1.23B
| $411K | ﹤0.01% |
+19,255
| New | +$411K |
|
|
LGF.A
1822
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $402K | ﹤0.01% |
+12,024
| New | +$402K |
|
1823
Dime Community Bancshares
DCOM
$1.34B
| $401K | ﹤0.01% |
11,797
-6,900
| -37% | -$235K |
|
1824
Franklin Covey
FC
$234M
| $400K | ﹤0.01% |
19,700
-3,900
| -17% | -$79.2K |
|
|
CNH
1825
CNH Industrial
CNH
$14.1B
| $399K | ﹤0.01% |
+38,218
| New | +$399K |
|