Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
NCR Voyix
VYX
$1.84B
| $341K | ﹤0.01% |
16,331
-8,895
| -35% | -$186K |
|
1902
3D Systems Corporation
DDD
$272M
| $340K | ﹤0.01% |
39,300
+5,800
| +17% | +$50.2K |
|
1903
Meritage Homes
MTH
$5.89B
| $340K | ﹤0.01% |
+13,294
| New | +$340K |
|
|
CIM
1904
Chimera Investment
CIM
$1.2B
| $338K | ﹤0.01% |
+6,091
| New | +$338K |
|
|
KLXI
1905
DELISTED
KLX Inc.
KLXI
| $338K | ﹤0.01% |
+5,867
| New | +$338K |
|
1906
Hormel Foods
HRL
$14.1B
| $336K | ﹤0.01% |
+9,224
| New | +$336K |
|
1907
Silicom
SILC
$95.3M
| $335K | ﹤0.01% |
4,776
-800
| -14% | -$56.1K |
|
1908
LiveRamp
RAMP
$1.86B
| $334K | ﹤0.01% |
+12,127
| New | +$334K |
|
1909
Itron
ITRI
$5.51B
| $333K | ﹤0.01% |
4,886
-24,900
| -84% | -$1.7M |
|
1910
Safety Insurance
SAFT
$1.08B
| $332K | ﹤0.01% |
4,124
-26,300
| -86% | -$2.12M |
|
1911
Simply Good Foods
SMPL
$2.86B
| $332K | ﹤0.01% |
+23,300
| New | +$332K |
|
1912
Acadia Realty Trust
AKR
$2.63B
| $331K | ﹤0.01% |
+12,100
| New | +$331K |
|
1913
iRhythm Technologies
IRTC
$5.82B
| $331K | ﹤0.01% |
+5,900
| New | +$331K |
|
|
VNET
1914
VNET Group
VNET
$2.13B
| $331K | ﹤0.01% |
+41,500
| New | +$331K |
|
1915
Celanese
CE
$5.34B
| $327K | ﹤0.01% |
3,050
-6,984
| -70% | -$749K |
|
1916
BP
BP
$87.4B
| $326K | ﹤0.01% |
8,465
-351,528
| -98% | -$13.5M |
|
1917
Valley National Bancorp
VLY
$6.01B
| $324K | ﹤0.01% |
+28,897
| New | +$324K |
|
|
PFSW
1918
DELISTED
PFSweb, Inc.
PFSW
| $324K | ﹤0.01% |
43,579
-1,300
| -3% | -$9.67K |
|
1919
Nutanix
NTNX
$18.7B
| $322K | ﹤0.01% |
+9,121
| New | +$322K |
|
1920
Terreno Realty
TRNO
$6.1B
| $322K | ﹤0.01% |
9,179
-65,356
| -88% | -$2.29M |
|
1921
Calavo Growers
CVGW
$485M
| $321K | ﹤0.01% |
+3,800
| New | +$321K |
|
|
UMH
1922
UMH Properties
UMH
$1.29B
| $321K | ﹤0.01% |
21,546
-13,600
| -39% | -$203K |
|
|
ATTO
1923
DELISTED
Atento S.A.
ATTO
| $320K | ﹤0.01% |
+6,274
| New | +$320K |
|
1924
Select Water Solutions
WTTR
$881M
| $319K | ﹤0.01% |
+17,500
| New | +$319K |
|
|
AC
1925
DELISTED
Associated Capital Group
AC
| $317K | ﹤0.01% |
9,347
-804
| -8% | -$27.3K |
|