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 | |
|---|---|---|---|---|---|---|
1951
Bausch Health
BHC
$2.68B
| $277K | ﹤0.01% |
19,318
-419,020
| -96% | -$6.01M |
|
1952
Natural Health Trends
NHTC
$54.2M
| $277K | ﹤0.01% |
11,600
+2,800
| +32% | +$66.9K |
|
1953
Otter Tail
OTTR
$3.47B
| $277K | ﹤0.01% |
6,400
+1,300
| +25% | +$56.3K |
|
1954
Peoples Bancorp
PEBO
$1.09B
| $277K | ﹤0.01% |
8,240
-7,000
| -46% | -$235K |
|
1955
AXIS Capital
AXS
$7.58B
| $274K | ﹤0.01% |
4,777
-360
| -7% | -$20.6K |
|
1956
CONMED
CNMD
$1.65B
| $274K | ﹤0.01% |
5,222
+500
| +11% | +$26.2K |
|
|
CHUY
1957
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $274K | ﹤0.01% |
+13,000
| New | +$274K |
|
1958
Titan International
TWI
$544M
| $273K | ﹤0.01% |
26,938
-114,831
| -81% | -$1.16M |
|
1959
HealthStream
HSTM
$836M
| $272K | ﹤0.01% |
11,620
+44
| +0.4% | +$1.03K |
|
|
TUES
1960
DELISTED
Tuesday Morning Corp
TUES
| $272K | ﹤0.01% |
84,999
+34,800
| +69% | +$111K |
|
1961
AXT Inc
AXTI
$161M
| $271K | ﹤0.01% |
29,600
-2,861
| -9% | -$26.2K |
|
|
HMHC
1962
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $271K | ﹤0.01% |
22,500
-58,000
| -72% | -$699K |
|
|
NNA
1963
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $271K | ﹤0.01% |
14,827
-186
| -1% | -$3.4K |
|
|
FNGN
1964
DELISTED
Financial Engines, Inc.
FNGN
| $271K | ﹤0.01% |
+7,808
| New | +$271K |
|
1965
Guidewire Software
GWRE
$21.3B
| $270K | ﹤0.01% |
+3,468
| New | +$270K |
|
|
AGR
1966
DELISTED
Avangrid, Inc.
AGR
| $270K | ﹤0.01% |
5,700
-4,500
| -44% | -$213K |
|
|
MSFG
1967
DELISTED
MainSource Financial Group Inc
MSFG
| $270K | ﹤0.01% |
+7,529
| New | +$270K |
|
1968
NewtekOne
NEWT
$305M
| $268K | ﹤0.01% |
15,061
-2,246
| -13% | -$40K |
|
|
APTI
1969
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $268K | ﹤0.01% |
+14,500
| New | +$268K |
|
1970
Northeast Bank
NBN
$940M
| $267K | ﹤0.01% |
+10,200
| New | +$267K |
|
|
NSU
1971
DELISTED
Nevsun Resources Ltd.
NSU
| $267K | ﹤0.01% |
122,531
-18,582
| -13% | -$40.5K |
|
1972
Griffon
GFF
$3.68B
| $263K | ﹤0.01% |
11,836
-2,600
| -18% | -$57.8K |
|
|
FRTA
1973
DELISTED
Forterra, Inc
FRTA
| $262K | ﹤0.01% |
58,300
-88,625
| -60% | -$398K |
|
|
CBF
1974
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $262K | ﹤0.01% |
6,394
-1,300
| -17% | -$53.3K |
|
1975
Cavco Industries
CVCO
$4.27B
| $261K | ﹤0.01% |
1,770
| – | – |
|