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 | |
|---|---|---|---|---|---|---|
1926
Nathan's Famous
NATH
$431M
| $303K | ﹤0.01% |
4,100
+100
| +3% | +$7.39K |
|
1927
Farmer Brothers
FARM
$43.1M
| $302K | ﹤0.01% |
9,200
-2,100
| -19% | -$68.9K |
|
|
AAV
1928
DELISTED
Advantage Oil & Gas Ltd
AAV
| $301K | ﹤0.01% |
47,800
-1,300
| -3% | -$8.19K |
|
|
PETQ
1929
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $298K | ﹤0.01% |
+11,000
| New | +$298K |
|
1930
Vicor
VICR
$2.25B
| $297K | ﹤0.01% |
12,600
+200
| +2% | +$4.71K |
|
|
CLDR
1931
DELISTED
Cloudera, Inc.
CLDR
| $297K | ﹤0.01% |
+17,900
| New | +$297K |
|
|
PSTB
1932
DELISTED
Park Sterling Corp.
PSTB
| $296K | ﹤0.01% |
23,796
+1,544
| +7% | +$19.2K |
|
1933
Alamo Group
ALG
$2.52B
| $295K | ﹤0.01% |
2,747
| – | – |
|
|
CBB
1934
DELISTED
Cincinnati Bell Inc.
CBB
| $295K | ﹤0.01% |
+14,885
| New | +$295K |
|
|
BPT
1935
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $294K | ﹤0.01% |
+13,095
| New | +$294K |
|
|
CSR
1936
Centerspace
CSR
$999M
| $291K | ﹤0.01% |
4,760
+870
| +22% | +$53.2K |
|
|
NEWS
1937
DELISTED
NewStar Financial, Inc.
NEWS
| $290K | ﹤0.01% |
24,662
-5,600
| -19% | -$65.9K |
|
1938
Hooker Furnishings Corp
HOFT
$116M
| $287K | ﹤0.01% |
6,000
-400
| -6% | -$19.1K |
|
1939
PDF Solutions
PDFS
$794M
| $287K | ﹤0.01% |
+18,500
| New | +$287K |
|
1940
Tredegar Corp
TG
$268M
| $287K | ﹤0.01% |
15,967
+3,100
| +24% | +$55.7K |
|
|
CAMP
1941
DELISTED
CalAmp Corp.
CAMP
| $286K | ﹤0.01% |
+535
| New | +$286K |
|
|
EGRX
1942
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $286K | ﹤0.01% |
4,800
+1,500
| +45% | +$89.4K |
|
|
PES
1943
DELISTED
Pioneer Energy Services Corp.
PES
| $285K | ﹤0.01% |
111,687
-19,188
| -15% | -$49K |
|
|
JAX
1944
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $284K | ﹤0.01% |
24,500
| – | – |
|
1945
Neogen
NEOG
$1.24B
| $283K | ﹤0.01% |
+9,741
| New | +$283K |
|
1946
Texas Pacific Land
TPL
$20.7B
| $283K | ﹤0.01% |
2,100
| – | – |
|
|
TRIB
1947
Trinity Biotech
TRIB
$4.1M
| $283K | ﹤0.01% |
10,080
-968
| -9% | -$27.2K |
|
|
YUME
1948
DELISTED
YuMe, Inc.
YUME
| $282K | ﹤0.01% |
60,800
+29,800
| +96% | +$138K |
|
1949
CVB Financial
CVBF
$2.78B
| $279K | ﹤0.01% |
11,531
-43,900
| -79% | -$1.06M |
|
|
PHIIK
1950
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $279K | ﹤0.01% |
23,731
-900
| -4% | -$10.6K |
|