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 | |
|---|---|---|---|---|---|---|
1826
Standard Motor Products
SMP
$874M
| $395K | ﹤0.01% |
8,180
-31,640
| -79% | -$1.53M |
|
1827
Fortis
FTS
$24.7B
| $394K | ﹤0.01% |
11,024
+1,800
| +20% | +$64.3K |
|
|
CMRX
1828
DELISTED
Chimerix, Inc.
CMRX
| $394K | ﹤0.01% |
75,100
-4,900
| -6% | -$25.7K |
|
1829
Clarus
CLAR
$149M
| $392K | ﹤0.01% |
52,475
+3,917
| +8% | +$29.3K |
|
|
WMC
1830
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $392K | ﹤0.01% |
3,740
+206
| +6% | +$21.6K |
|
|
TAX
1831
DELISTED
Liberty Tax, Inc. Class A
TAX
| $392K | ﹤0.01% |
27,200
-2,900
| -10% | -$41.8K |
|
|
EBIX
1832
DELISTED
Ebix Inc
EBIX
| $391K | ﹤0.01% |
5,996
+400
| +7% | +$26.1K |
|
|
PRMW
1833
DELISTED
Primo Water Corporation
PRMW
| $389K | ﹤0.01% |
32,856
-13,482
| -29% | -$160K |
|
1834
Clearfield
CLFD
$456M
| $386K | ﹤0.01% |
28,400
-300
| -1% | -$4.08K |
|
|
RIC
1835
DELISTED
Richmont Mines Inc.
RIC
| $386K | ﹤0.01% |
41,400
-27,500
| -40% | -$256K |
|
|
ARC
1836
DELISTED
ARC Document Solutions, Inc.
ARC
| $386K | ﹤0.01% |
94,360
-4,400
| -4% | -$18K |
|
1837
Consolidated Water Co
CWCO
$524M
| $385K | ﹤0.01% |
30,075
+4,075
| +16% | +$52.2K |
|
1838
Bank of Marin Bancorp
BMRC
$399M
| $383K | ﹤0.01% |
11,190
+1,200
| +12% | +$41.1K |
|
1839
First Busey Corp
BUSE
$2.19B
| $383K | ﹤0.01% |
12,205
+500
| +4% | +$15.7K |
|
|
SNBC
1840
DELISTED
Sun Bancorp Inc
SNBC
| $383K | ﹤0.01% |
15,429
+1,020
| +7% | +$25.3K |
|
|
MN
1841
DELISTED
MANNING & NAPIER, INC.
MN
| $382K | ﹤0.01% |
96,639
| – | – |
|
1842
Builders FirstSource
BLDR
$15.5B
| $382K | ﹤0.01% |
+21,234
| New | +$382K |
|
1843
UBS Group
UBS
$127B
| $382K | ﹤0.01% |
22,282
+2,882
| +15% | +$49.4K |
|
1844
Weis Markets
WMK
$1.73B
| $379K | ﹤0.01% |
8,702
+2,300
| +36% | +$100K |
|
1845
Willdan Group
WLDN
$1.48B
| $377K | ﹤0.01% |
11,600
-1,300
| -10% | -$42.3K |
|
1846
iShares US Transportation ETF
IYT
$604M
| $375K | ﹤0.01% |
8,400
-284,400
| -97% | -$12.7M |
|
|
PFSW
1847
DELISTED
PFSweb, Inc.
PFSW
| $375K | ﹤0.01% |
44,879
+3,785
| +9% | +$31.6K |
|
1848
Evolution Petroleum
EPM
$179M
| $372K | ﹤0.01% |
51,673
+900
| +2% | +$6.48K |
|
|
SGY
1849
DELISTED
Stone Energy
SGY
| $372K | ﹤0.01% |
+12,800
| New | +$372K |
|
1850
ProAssurance
PRA
$1.22B
| $371K | ﹤0.01% |
6,793
-2,973
| -30% | -$162K |
|