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 | |
|---|---|---|---|---|---|---|
2051
Liberty Media Series A
FWONA
$22.7B
| $201K | ﹤0.01% |
+5,759
| New | +$201K |
|
|
NWHM
2052
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $201K | ﹤0.01% |
18,000
+5,212
| +41% | +$58.2K |
|
|
ESGR
2053
DELISTED
Enstar Group
ESGR
| $200K | ﹤0.01% |
+900
| New | +$200K |
|
2054
Rigel Pharmaceuticals
RIGL
$735M
| $200K | ﹤0.01% |
7,879
-1,460
| -16% | -$37.1K |
|
2055
S&T Bancorp
STBA
$1.5B
| $200K | ﹤0.01% |
5,055
-1,000
| -17% | -$39.6K |
|
|
ORIG
2056
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $200K | ﹤0.01% |
8,416
+8,410
| +140,167% | +$200K |
|
|
ENV
2057
DELISTED
ENVESTNET, INC.
ENV
| $200K | ﹤0.01% |
+3,926
| New | +$200K |
|
2058
Twin Disc
TWIN
$182M
| $197K | ﹤0.01% |
+10,585
| New | +$197K |
|
|
BBOX
2059
DELISTED
Black Box Corp
BBOX
| $197K | ﹤0.01% |
60,621
+1,400
| +2% | +$4.55K |
|
|
FSP
2060
Franklin Street Properties
FSP
$176M
| $196K | ﹤0.01% |
18,411
+8,300
| +82% | +$88.4K |
|
2061
Heritage Insurance Holdings
HRTG
$740M
| $193K | ﹤0.01% |
14,600
-28,500
| -66% | -$377K |
|
|
CGI
2062
DELISTED
Celadon Group Inc
CGI
| $193K | ﹤0.01% |
28,623
-77,364
| -73% | -$522K |
|
2063
SiriusPoint
SPNT
$2.18B
| $192K | ﹤0.01% |
12,300
-32,338
| -72% | -$505K |
|
|
REIS
2064
DELISTED
Reis, Inc.
REIS
| $191K | ﹤0.01% |
10,600
-500
| -5% | -$9.01K |
|
2065
W&T Offshore
WTI
$260M
| $185K | ﹤0.01% |
+60,615
| New | +$185K |
|
2066
Allot
ALLT
$398M
| $184K | ﹤0.01% |
34,109
-13,600
| -29% | -$73.4K |
|
2067
Amphastar Pharmaceuticals
AMPH
$1.35B
| $184K | ﹤0.01% |
10,300
-3,000
| -23% | -$53.6K |
|
2068
Korea Electric Power
KEP
$17.5B
| $184K | ﹤0.01% |
11,000
-17,200
| -61% | -$288K |
|
|
EXK
2069
Endeavour Silver
EXK
$1.74B
| $183K | ﹤0.01% |
76,800
+4,600
| +6% | +$11K |
|
|
ATRS
2070
DELISTED
Antares Pharma, Inc.
ATRS
| $182K | ﹤0.01% |
56,185
+36,085
| +180% | +$117K |
|
|
JCP
2071
DELISTED
J.C. Penney Company, Inc.
JCP
| $182K | ﹤0.01% |
47,752
+36,800
| +336% | +$140K |
|
|
FNHC
2072
DELISTED
FedNat Holding Company Common Stock
FNHC
| $181K | ﹤0.01% |
+11,600
| New | +$181K |
|
2073
Lakeland Industries
LAKE
$143M
| $179K | ﹤0.01% |
+12,700
| New | +$179K |
|
2074
Metallus
MTUS
$705M
| $178K | ﹤0.01% |
+10,786
| New | +$178K |
|
|
PGTI
2075
DELISTED
PGT, Inc.
PGTI
| $178K | ﹤0.01% |
+11,900
| New | +$178K |
|