Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Comcast
CMCSA
|
$237M |
| 3 |
Chevron
CVX
|
$198M |
| 4 |
Target
TGT
|
$195M |
| 5 |
Verizon
VZ
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$260M |
| 2 |
AET
Aetna Inc
AET
|
$181M |
| 3 |
Nike
NKE
|
$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 5 |
Elevance Health
ELV
|
$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.64B
| $35M | 0.11% |
464,185
-63,934
| -12% | -$4.82M |
|
227
BWX Technologies
BWXT
$14.8B
| $35M | 0.11% |
735,583
+424,032
| +136% | +$20.2M |
|
228
Eastman Chemical
EMN
$7.86B
| $34.4M | 0.11% |
425,794
+58,493
| +16% | +$4.73M |
|
229
TransUnion
TRU
$17.6B
| $34.2M | 0.11% |
892,594
+423,382
| +90% | +$16.2M |
|
230
Carnival Corp
CCL
$42.6B
| $34.2M | 0.11% |
579,820
+537,856
| +1,282% | +$31.7M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $33.9M | 0.11% |
586,261
-157,552
| -21% | -$9.12M |
|
232
Signet Jewelers
SIG
$3.84B
| $33.4M | 0.11% |
+482,408
| New | +$33.4M |
|
|
CSRA
233
DELISTED
CSRA Inc.
CSRA
| $33.4M | 0.11% |
1,139,382
+186,057
| +20% | +$5.45M |
|
234
Hyatt Hotels
H
$13.9B
| $33.3M | 0.11% |
616,446
-25,060
| -4% | -$1.35M |
|
235
lululemon athletica
LULU
$20.4B
| $33.3M | 0.11% |
641,338
+163,290
| +34% | +$8.47M |
|
236
Oneok
OKE
$45.3B
| $33.2M | 0.11% |
598,078
+539,608
| +923% | +$29.9M |
|
237
CoreCivic
CXW
$2.1B
| $33M | 0.11% |
1,051,632
-200,084
| -16% | -$6.29M |
|
|
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.7M | 0.11% |
719,351
+167,544
| +30% | +$7.61M |
|
239
Enbridge
ENB
$105B
| $32.7M | 0.11% |
780,759
+514,818
| +194% | +$21.5M |
|
240
WIX.com
WIX
$8.43B
| $32.6M | 0.11% |
479,937
+77,677
| +19% | +$5.27M |
|
241
Carter's
CRI
$1.05B
| $32.6M | 0.11% |
362,643
+183,686
| +103% | +$16.5M |
|
242
Aon
AON
$80.1B
| $32.5M | 0.11% |
273,650
+189,334
| +225% | +$22.5M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $32.2M | 0.11% |
470,682
+66,537
| +16% | +$4.55M |
|
244
Charter Communications
CHTR
$35.8B
| $31.6M | 0.1% |
96,449
-79,023
| -45% | -$25.9M |
|
|
MOMO
245
Hello Group
MOMO
$1.34B
| $31.5M | 0.1% |
924,000
+742,100
| +408% | +$25.3M |
|
246
Lennox International
LII
$20.1B
| $31.4M | 0.1% |
187,661
+138,109
| +279% | +$23.1M |
|
|
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
| $31.3M | 0.1% |
1,070,486
-293,893
| -22% | -$8.59M |
|
248
Jacobs Solutions
J
$17.1B
| $31.2M | 0.1% |
681,338
+62,594
| +10% | +$2.86M |
|
249
Adobe
ADBE
$148B
| $31.1M | 0.1% |
239,133
+17,984
| +8% | +$2.34M |
|
|
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
| $31M | 0.1% |
1,012,195
+784,665
| +345% | +$24.1M |
|