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 | |
|---|---|---|---|---|---|---|
|
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.1M | 0.09% |
561,587
-66,931
| -11% | -$3.11M |
|
302
Genpact
G
$7.82B
| $26.1M | 0.09% |
1,053,406
+1,039,696
| +7,583% | +$25.7M |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $26M | 0.09% |
413,924
+24,702
| +6% | +$1.55M |
|
304
News Corp Class A
NWSA
$16.6B
| $25.6M | 0.08% |
1,965,407
-49,259
| -2% | -$640K |
|
305
Camden Property Trust
CPT
$11.9B
| $25.5M | 0.08% |
317,488
+152,348
| +92% | +$12.3M |
|
306
Oshkosh
OSK
$8.93B
| $25.4M | 0.08% |
370,939
-75,514
| -17% | -$5.18M |
|
307
Dolby
DLB
$6.96B
| $25.4M | 0.08% |
485,120
-93,485
| -16% | -$4.9M |
|
308
United Rentals
URI
$62.7B
| $25.4M | 0.08% |
202,785
+25,128
| +14% | +$3.14M |
|
|
PNRA
309
DELISTED
Panera Bread Co
PNRA
| $25.1M | 0.08% |
+95,909
| New | +$25.1M |
|
310
Delta Air Lines
DAL
$39.9B
| $25M | 0.08% |
544,594
-82,815
| -13% | -$3.81M |
|
311
Xylem
XYL
$34.2B
| $24.9M | 0.08% |
+495,110
| New | +$24.9M |
|
312
GoDaddy
GDDY
$20.1B
| $24.8M | 0.08% |
655,640
+369,959
| +130% | +$14M |
|
313
CME Group
CME
$94.4B
| $24.6M | 0.08% |
+207,171
| New | +$24.6M |
|
|
SFLY
314
DELISTED
Shutterfly, Inc.
SFLY
| $24.5M | 0.08% |
508,132
+436,498
| +609% | +$21.1M |
|
315
Williams-Sonoma
WSM
$24.7B
| $24.4M | 0.08% |
910,672
-217,800
| -19% | -$5.84M |
|
316
Viavi Solutions
VIAV
$2.6B
| $24.4M | 0.08% |
2,275,803
+559,099
| +33% | +$5.99M |
|
317
Abbott
ABT
$231B
| $24.3M | 0.08% |
547,029
-976,173
| -64% | -$43.4M |
|
318
Rio Tinto
RIO
$104B
| $24.3M | 0.08% |
597,100
+33,200
| +6% | +$1.35M |
|
319
General Mills
GIS
$27B
| $24.2M | 0.08% |
410,362
+33,700
| +9% | +$1.99M |
|
|
PRAH
320
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.1M | 0.08% |
369,302
+259,502
| +236% | +$16.9M |
|
|
X
321
DELISTED
US Steel
X
| $24M | 0.08% |
710,427
-1,252,492
| -64% | -$42.3M |
|
322
Accenture
ACN
$159B
| $24M | 0.08% |
199,848
-522,712
| -72% | -$62.7M |
|
323
Lamb Weston
LW
$8.08B
| $23.9M | 0.08% |
568,068
+410,153
| +260% | +$17.3M |
|
|
TSS
324
DELISTED
Total System Services, Inc.
TSS
| $23.7M | 0.08% |
443,613
-163,252
| -27% | -$8.73M |
|
|
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.5M | 0.08% |
8,258,427
+2,490,810
| +43% | +$7.1M |
|