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 | |
|---|---|---|---|---|---|---|
|
AY
1851
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $371K | ﹤0.01% |
18,846
-58,119
| -76% | -$1.14M |
|
|
PCMI
1852
DELISTED
PCM, Inc
PCMI
| $368K | ﹤0.01% |
+26,300
| New | +$368K |
|
|
OA
1853
DELISTED
Orbital ATK, Inc.
OA
| $368K | ﹤0.01% |
2,766
-651
| -19% | -$86.6K |
|
|
SCG
1854
DELISTED
Scana
SCG
| $366K | ﹤0.01% |
7,550
-18,294
| -71% | -$887K |
|
1855
Stock Yards Bancorp
SYBT
$2.28B
| $364K | ﹤0.01% |
9,571
+3,600
| +60% | +$137K |
|
1856
Townsquare Media
TSQ
$115M
| $362K | ﹤0.01% |
36,200
+200
| +0.6% | +$2K |
|
|
AC
1857
DELISTED
Associated Capital Group
AC
| $361K | ﹤0.01% |
10,151
-502
| -5% | -$17.9K |
|
1858
Crawford & Co Class B
CRD.B
$483M
| $360K | ﹤0.01% |
30,100
+400
| +1% | +$4.78K |
|
1859
8x8 Inc
EGHT
$285M
| $360K | ﹤0.01% |
26,658
-15,900
| -37% | -$215K |
|
|
TPIC
1860
DELISTED
TPI Composites
TPIC
| $360K | ﹤0.01% |
+16,100
| New | +$360K |
|
|
GBNK
1861
DELISTED
Guaranty Bancorp
GBNK
| $359K | ﹤0.01% |
12,905
-25,000
| -66% | -$695K |
|
|
SVM
1862
Silvercorp Metals
SVM
$1.09B
| $357K | ﹤0.01% |
131,800
-261,900
| -67% | -$709K |
|
|
FOGO
1863
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $357K | ﹤0.01% |
28,800
+7,100
| +33% | +$88K |
|
1864
Winmark
WINA
$1.76B
| $356K | ﹤0.01% |
2,700
+100
| +4% | +$13.2K |
|
|
SCMP
1865
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $353K | ﹤0.01% |
29,945
-7,400
| -20% | -$87.2K |
|
1866
Ceco Environmental
CECO
$1.67B
| $352K | ﹤0.01% |
41,622
-8,800
| -17% | -$74.4K |
|
1867
John Wiley & Sons Class A
WLY
$2.21B
| $351K | ﹤0.01% |
6,564
-4,600
| -41% | -$246K |
|
|
RPT
1868
Rithm Property Trust Inc.
RPT
$123M
| $349K | ﹤0.01% |
25,622
+4,094
| +19% | +$55.8K |
|
|
XENT
1869
DELISTED
Intersect ENT, Inc
XENT
| $349K | ﹤0.01% |
+11,200
| New | +$349K |
|
|
AHT
1870
Ashford Hospitality Trust
AHT
$38M
| $348K | ﹤0.01% |
53
-10
| -16% | -$65.7K |
|
1871
Aurinia Pharmaceuticals
AUPH
$1.61B
| $348K | ﹤0.01% |
55,500
+8,900
| +19% | +$55.8K |
|
|
CLCT
1872
DELISTED
Collectors Universe
CLCT
| $348K | ﹤0.01% |
14,500
+500
| +4% | +$12K |
|
1873
RH
RH
$4.29B
| $347K | ﹤0.01% |
+4,938
| New | +$347K |
|
|
ZNH
1874
DELISTED
China Southern Airlines Company Limited
ZNH
| $347K | ﹤0.01% |
10,100
-2,300
| -19% | -$79K |
|
1875
Atlantic Union Bankshares
AUB
$5.02B
| $346K | ﹤0.01% |
9,790
+1,600
| +20% | +$56.5K |
|