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 | |
|---|---|---|---|---|---|---|
1976
Banner Corp
BANR
$2.31B
| $260K | ﹤0.01% |
4,235
+400
| +10% | +$24.6K |
|
|
DCOM
1977
DELISTED
Dime Community Bancshares
DCOM
| $259K | ﹤0.01% |
12,063
+1,500
| +14% | +$32.2K |
|
1978
Paychex
PAYX
$48.3B
| $258K | ﹤0.01% |
4,311
-65,499
| -94% | -$3.92M |
|
1979
WD-40
WDFC
$2.91B
| $257K | ﹤0.01% |
2,300
-156
| -6% | -$17.4K |
|
1980
Canadian Solar
CSIQ
$739M
| $254K | ﹤0.01% |
15,102
-10,498
| -41% | -$177K |
|
1981
Strategic Education
STRA
$1.97B
| $254K | ﹤0.01% |
2,911
-500
| -15% | -$43.6K |
|
|
CALD
1982
DELISTED
Callidus Software, Inc.
CALD
| $254K | ﹤0.01% |
+10,300
| New | +$254K |
|
|
TNAV
1983
DELISTED
Telenav Inc.
TNAV
| $253K | ﹤0.01% |
39,803
+12,600
| +46% | +$80.1K |
|
|
LTXB
1984
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $253K | ﹤0.01% |
+6,337
| New | +$253K |
|
1985
Camden National
CAC
$679M
| $252K | ﹤0.01% |
5,772
-4,600
| -44% | -$201K |
|
|
PMT
1986
PennyMac Mortgage Investment
PMT
$1.08B
| $251K | ﹤0.01% |
14,437
-7,500
| -34% | -$130K |
|
|
TWO
1987
Two Harbors Investment
TWO
$1.07B
| $251K | ﹤0.01% |
3,116
-43,090
| -93% | -$3.47M |
|
1988
Paycom
PAYC
$12.5B
| $247K | ﹤0.01% |
3,300
-12,100
| -79% | -$906K |
|
|
FRAN
1989
DELISTED
Francesca's Holdings Corporation
FRAN
| $247K | ﹤0.01% |
2,792
+1,592
| +133% | +$141K |
|
1990
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $246K | ﹤0.01% |
4,400
-6,400
| -59% | -$358K |
|
1991
Quaker Houghton
KWR
$2.45B
| $246K | ﹤0.01% |
1,660
-800
| -33% | -$119K |
|
1992
Quanex
NX
$701M
| $246K | ﹤0.01% |
+10,705
| New | +$246K |
|
|
FTD
1993
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $246K | ﹤0.01% |
+18,838
| New | +$246K |
|
|
AZUL
1994
DELISTED
Azul
AZUL
| $244K | ﹤0.01% |
+8,900
| New | +$244K |
|
1995
US Physical Therapy
USPH
$1.28B
| $244K | ﹤0.01% |
3,966
-2,100
| -35% | -$129K |
|
1996
Par Pacific Holdings
PARR
$1.84B
| $243K | ﹤0.01% |
+11,700
| New | +$243K |
|
1997
Clear Channel Outdoor Holdings
CCO
$666M
| $240K | ﹤0.01% |
51,600
-20,000
| -28% | -$93K |
|
|
NGHC
1998
DELISTED
National General Holdings Corp
NGHC
| $237K | ﹤0.01% |
12,426
-1,757
| -12% | -$33.5K |
|
1999
CNB Financial Corp
CCNE
$763M
| $236K | ﹤0.01% |
8,637
-1,600
| -16% | -$43.7K |
|
2000
Dynavax Technologies
DVAX
$1.16B
| $236K | ﹤0.01% |
+10,982
| New | +$236K |
|