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 | |
|---|---|---|---|---|---|---|
|
MULE
1876
DELISTED
MuleSoft, Inc.
MULE
| $346K | ﹤0.01% |
17,200
-44,600
| -72% | -$897K |
|
1877
OFG Bancorp
OFG
$1.96B
| $342K | ﹤0.01% |
37,341
-2,000
| -5% | -$18.3K |
|
|
FFNW
1878
DELISTED
First Financial Northwest, Inc
FFNW
| $342K | ﹤0.01% |
20,143
-1,400
| -6% | -$23.8K |
|
1879
Stifel
SF
$11.6B
| $341K | ﹤0.01% |
9,567
-14,988
| -61% | -$534K |
|
1880
VSE Corp
VSEC
$3.42B
| $341K | ﹤0.01% |
6,000
+600
| +11% | +$34.1K |
|
1881
Sunrun
RUN
$3.74B
| $340K | ﹤0.01% |
61,209
+3,855
| +7% | +$21.4K |
|
|
AVEO
1882
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $337K | ﹤0.01% |
+9,240
| New | +$337K |
|
1883
United Therapeutics
UTHR
$18.1B
| $336K | ﹤0.01% |
2,871
-240,902
| -99% | -$28.2M |
|
|
NPTN
1884
DELISTED
NEOPHOTONICS CORP
NPTN
| $336K | ﹤0.01% |
60,400
-2,300
| -4% | -$12.8K |
|
|
FNFV
1885
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $336K | ﹤0.01% |
19,598
-35,200
| -64% | -$603K |
|
|
ATRI
1886
DELISTED
Atrion Corp
ATRI
| $336K | ﹤0.01% |
500
| – | – |
|
1887
Veritex Holdings
VBTX
$1.88B
| $334K | ﹤0.01% |
12,400
+2,100
| +20% | +$56.6K |
|
|
MITL
1888
DELISTED
Mitel Networks Corporation
MITL
| $334K | ﹤0.01% |
39,861
-23,476
| -37% | -$197K |
|
|
PCBK
1889
DELISTED
Pacific Continental Corp
PCBK
| $333K | ﹤0.01% |
12,345
-700
| -5% | -$18.9K |
|
1890
ORIX
IX
$29.9B
| $332K | ﹤0.01% |
20,500
+5,500
| +37% | +$89.1K |
|
|
DGI
1891
DELISTED
DigitalGlobe Inc.
DGI
| $332K | ﹤0.01% |
9,411
-4,300
| -31% | -$152K |
|
1892
Sasol
SSL
$4.54B
| $330K | ﹤0.01% |
12,000
+3,600
| +43% | +$99K |
|
|
HTZ
1893
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $329K | ﹤0.01% |
16,914
-17,956
| -51% | -$349K |
|
1894
Eagle Bancorp
EGBN
$596M
| $328K | ﹤0.01% |
4,894
-600
| -11% | -$40.2K |
|
|
GPX
1895
DELISTED
GP Strategies Corp.
GPX
| $327K | ﹤0.01% |
10,600
-2,300
| -18% | -$71K |
|
1896
Park National Corp
PRK
$2.74B
| $327K | ﹤0.01% |
3,030
-100
| -3% | -$10.8K |
|
1897
Silicom
SILC
$99.6M
| $326K | ﹤0.01% |
5,576
+1,000
| +22% | +$58.5K |
|
1898
TechTarget
TTGT
$402M
| $325K | ﹤0.01% |
27,179
+2,400
| +10% | +$28.7K |
|
1899
Chefs' Warehouse
CHEF
$2.6B
| $324K | ﹤0.01% |
16,797
+1,600
| +11% | +$30.9K |
|
1900
Flushing Financial
FFIC
$466M
| $324K | ﹤0.01% |
10,902
-3,400
| -24% | -$101K |
|