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 | |
|---|---|---|---|---|---|---|
1901
StoneX
SNEX
$4.96B
| $323K | ﹤0.01% |
18,961
-11,700
| -38% | -$199K |
|
1902
RBC Bearings
RBC
$11.9B
| $321K | ﹤0.01% |
+2,566
| New | +$321K |
|
1903
Steven Madden
SHOO
$2.2B
| $321K | ﹤0.01% |
11,118
-3,900
| -26% | -$113K |
|
1904
First Merchants
FRME
$2.33B
| $320K | ﹤0.01% |
7,465
-2,600
| -26% | -$111K |
|
1905
HealthEquity
HQY
$7.92B
| $319K | ﹤0.01% |
6,300
-30,400
| -83% | -$1.54M |
|
|
Y
1906
DELISTED
Alleghany Corporation
Y
| $319K | ﹤0.01% |
576
| – | – |
|
1907
Center Bancorp
CNOB
$1.27B
| $317K | ﹤0.01% |
12,895
-1,960
| -13% | -$48.2K |
|
1908
First Community Bankshares
FCBC
$686M
| $317K | ﹤0.01% |
10,874
-1,300
| -11% | -$37.9K |
|
1909
Southside Bancshares
SBSI
$921M
| $317K | ﹤0.01% |
8,726
+736
| +9% | +$26.7K |
|
|
UNT
1910
DELISTED
UNIT Corporation
UNT
| $317K | ﹤0.01% |
+15,427
| New | +$317K |
|
1911
Dine Brands
DIN
$356M
| $314K | ﹤0.01% |
7,300
+600
| +9% | +$25.8K |
|
1912
Enpro
NPO
$4.6B
| $313K | ﹤0.01% |
3,888
-154
| -4% | -$12.4K |
|
1913
Towne Bank
TOWN
$2.86B
| $313K | ﹤0.01% |
+9,347
| New | +$313K |
|
|
SDRL
1914
DELISTED
Seadrill Limited Common Stock
SDRL
| $312K | ﹤0.01% |
3,331
-85
| -2% | -$7.96K |
|
|
MODN
1915
DELISTED
MODEL N, INC.
MODN
| $311K | ﹤0.01% |
20,800
+7,000
| +51% | +$105K |
|
|
CHU
1916
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $311K | ﹤0.01% |
+22,200
| New | +$311K |
|
1917
Vanguard Value ETF
VTV
$144B
| $309K | ﹤0.01% |
3,100
-1,100
| -26% | -$110K |
|
|
CYS
1918
DELISTED
CYS Investments Inc.
CYS
| $309K | ﹤0.01% |
35,778
-5,785
| -14% | -$50K |
|
|
RXDX
1919
DELISTED
Ignyta, Inc.
RXDX
| $308K | ﹤0.01% |
24,900
+11,700
| +89% | +$145K |
|
|
FPRX
1920
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $307K | ﹤0.01% |
7,500
-200
| -3% | -$8.19K |
|
1921
Hancock Whitney
HWC
$5.37B
| $307K | ﹤0.01% |
6,330
-33,000
| -84% | -$1.6M |
|
1922
Tile Shop Holdings
TTSH
$273M
| $307K | ﹤0.01% |
+24,142
| New | +$307K |
|
|
TIER
1923
DELISTED
TIER REIT, Inc.
TIER
| $304K | ﹤0.01% |
15,731
+1,031
| +7% | +$19.9K |
|
1924
Canadian Natural Resources
CNQ
$64.9B
| $303K | ﹤0.01% |
18,505
-30,834
| -62% | -$505K |
|
1925
Mercantile Bank Corp
MBWM
$782M
| $303K | ﹤0.01% |
8,684
+400
| +5% | +$14K |
|