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 | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Citizens
CIA
$262M
| $130K | ﹤0.01% |
17,687
-2,800
| -14% | -$20.6K |
|
|
ISEE
2102
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $130K | ﹤0.01% |
45,990
-150,644
| -77% | -$426K |
|
|
TTPH
2103
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $126K | ﹤0.01% |
920
-455
| -33% | -$62.3K |
|
2104
Hovnanian Enterprises
HOV
$908M
| $123K | ﹤0.01% |
2,542
-100
| -4% | -$4.84K |
|
|
KONA
2105
DELISTED
Kona Grill, Inc.
KONA
| $123K | ﹤0.01% |
32,400
-1,800
| -5% | -$6.83K |
|
2106
TG Therapeutics
TGTX
$5.11B
| $121K | ﹤0.01% |
10,200
-2,100
| -17% | -$24.9K |
|
|
BBRG
2107
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $120K | ﹤0.01% |
52,800
-2,200
| -4% | -$5K |
|
|
MOBL
2108
DELISTED
MobileIron, Inc.
MOBL
| $120K | ﹤0.01% |
32,300
+2,400
| +8% | +$8.92K |
|
2109
Jakks Pacific
JAKK
$196M
| $112K | ﹤0.01% |
3,735
-4,180
| -53% | -$125K |
|
|
FRBK
2110
DELISTED
Republic First Bancorp Inc
FRBK
| $112K | ﹤0.01% |
12,100
+200
| +2% | +$1.85K |
|
|
CBAY
2111
DELISTED
Cymabay Therapeutics
CBAY
| $111K | ﹤0.01% |
+13,800
| New | +$111K |
|
2112
1-800-Flowers.com
FLWS
$324M
| $108K | ﹤0.01% |
+11,000
| New | +$108K |
|
|
SMRT
2113
DELISTED
Stein Mart Inc
SMRT
| $105K | ﹤0.01% |
80,842
-33,300
| -29% | -$43.3K |
|
2114
Ecopetrol
EC
$18.7B
| $101K | ﹤0.01% |
+10,600
| New | +$101K |
|
|
XRM
2115
DELISTED
Xerium Technologies Inc (new)
XRM
| $99K | ﹤0.01% |
20,700
-2,700
| -12% | -$12.9K |
|
2116
Medallion Financial
MFIN
$249M
| $98K | ﹤0.01% |
45,058
+5,762
| +15% | +$12.5K |
|
2117
Pacific Biosciences
PACB
$381M
| $98K | ﹤0.01% |
+18,700
| New | +$98K |
|
|
CCXI
2118
DELISTED
ChemoCentryx, Inc.
CCXI
| $94K | ﹤0.01% |
+12,700
| New | +$94K |
|
2119
Harvard Bioscience
HBIO
$21.3M
| $92K | ﹤0.01% |
24,556
-500
| -2% | -$1.87K |
|
2120
Intrepid Potash
IPI
$379M
| $92K | ﹤0.01% |
+2,100
| New | +$92K |
|
2121
CPI Card Group
PMTS
$162M
| $92K | ﹤0.01% |
15,560
+4,240
| +37% | +$25.1K |
|
2122
Universal Technical Institute
UTI
$1.47B
| $92K | ﹤0.01% |
26,413
-2,300
| -8% | -$8.01K |
|
|
ICON
2123
DELISTED
Iconix Brand Group, Inc.
ICON
| $92K | ﹤0.01% |
1,619
-560
| -26% | -$31.8K |
|
|
VSLR
2124
DELISTED
VIVINT SOLAR, INC.
VSLR
| $91K | ﹤0.01% |
+26,901
| New | +$91K |
|
|
TGB
2125
Taseko Mines
TGB
$1.05B
| $90K | ﹤0.01% |
+48,900
| New | +$90K |
|