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 | |
|---|---|---|---|---|---|---|
2026
Build-A-Bear
BBW
$949M
| $222K | ﹤0.01% |
24,300
-800
| -3% | -$7.31K |
|
2027
Freshpet
FRPT
$2.72B
| $221K | ﹤0.01% |
+14,100
| New | +$221K |
|
2028
Hilltop Holdings
HTH
$2.22B
| $221K | ﹤0.01% |
+8,517
| New | +$221K |
|
2029
Pixelworks
PXLW
$52M
| $221K | ﹤0.01% |
3,908
+1,336
| +52% | +$75.6K |
|
|
PMC
2030
DELISTED
PharMerica Corporation
PMC
| $219K | ﹤0.01% |
7,470
-700
| -9% | -$20.5K |
|
2031
Amplify Energy
AMPY
$151M
| $218K | ﹤0.01% |
+14,000
| New | +$218K |
|
2032
1st Source
SRCE
$1.58B
| $218K | ﹤0.01% |
4,300
-134
| -3% | -$6.79K |
|
|
CMBT
2033
CMB.TECH NV
CMBT
$2.76B
| $217K | ﹤0.01% |
26,821
-14,400
| -35% | -$117K |
|
|
GGP
2034
DELISTED
GGP Inc.
GGP
| $216K | ﹤0.01% |
+10,397
| New | +$216K |
|
2035
Star Bulk Carriers
SBLK
$2.22B
| $215K | ﹤0.01% |
+22,160
| New | +$215K |
|
|
AD
2036
Array Digital Infrastructure, Inc.
AD
$4.43B
| $215K | ﹤0.01% |
6,060
-12,875
| -68% | -$457K |
|
|
SVA
2037
DELISTED
Sinovac Biotech, Ltd
SVA
| $214K | ﹤0.01% |
30,400
-6,200
| -17% | -$43.6K |
|
|
PKD
2038
DELISTED
Parker Drilling Company
PKD
| $212K | ﹤0.01% |
12,842
+1,117
| +10% | +$18.4K |
|
|
HSKA
2039
DELISTED
Heska Corp
HSKA
| $211K | ﹤0.01% |
2,400
-11,900
| -83% | -$1.05M |
|
|
UNIT
2040
Uniti Group
UNIT
$1.79B
| $210K | ﹤0.01% |
+14,331
| New | +$210K |
|
|
NWLI
2041
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $209K | ﹤0.01% |
+600
| New | +$209K |
|
2042
Designer Brands
DBI
$204M
| $208K | ﹤0.01% |
9,674
-7,100
| -42% | -$153K |
|
|
IPCC
2043
DELISTED
Infinity Property & Casualty C
IPCC
| $208K | ﹤0.01% |
+2,204
| New | +$208K |
|
2044
Middlesex Water
MSEX
$957M
| $207K | ﹤0.01% |
+5,277
| New | +$207K |
|
2045
Timberland Bancorp
TSBK
$276M
| $207K | ﹤0.01% |
+6,600
| New | +$207K |
|
|
CTT
2046
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $206K | ﹤0.01% |
16,349
-11,400
| -41% | -$144K |
|
|
CUNB
2047
DELISTED
CU Bancorp
CUNB
| $206K | ﹤0.01% |
+5,300
| New | +$206K |
|
|
HCOM
2048
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $205K | ﹤0.01% |
+6,873
| New | +$205K |
|
2049
Helios Technologies
HLIO
$1.83B
| $204K | ﹤0.01% |
+3,784
| New | +$204K |
|
|
STKL
2050
SunOpta
STKL
$765M
| $204K | ﹤0.01% |
23,460
-42,128
| -64% | -$366K |
|