Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
376
DELISTED
Stamps.com, Inc.
STMP
| $8.01M | 0.05% |
107,156
+11,100
| +12% | +$830K |
|
377
iShares US Transportation ETF
IYT
$605M
| $8M | 0.05% |
228,800
-93,200
| -29% | -$3.26M |
|
378
Integra LifeSciences
IART
$1.25B
| $7.68M | 0.05% |
257,926
+151,595
| +143% | +$4.52M |
|
|
CYBX
379
DELISTED
CYBERONICS INC
CYBX
| $7.68M | 0.05% |
125,592
-98,700
| -44% | -$6.04M |
|
380
Asbury Automotive
ABG
$5.06B
| $7.57M | 0.05% |
93,314
-26,200
| -22% | -$2.13M |
|
|
GWB
381
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.55M | 0.05% |
297,802
+5,001
| +2% | +$127K |
|
|
INXN
382
DELISTED
Interxion Holding N.V.
INXN
| $7.53M | 0.05% |
277,807
-56,919
| -17% | -$1.54M |
|
383
ITT
ITT
$13.3B
| $7.48M | 0.05% |
223,529
+7,700
| +4% | +$258K |
|
384
United Therapeutics
UTHR
$18.1B
| $7.43M | 0.05% |
56,639
+52,300
| +1,205% | +$6.86M |
|
385
Crane NXT
CXT
$3.51B
| $7.16M | 0.05% |
442,442
-48,658
| -10% | -$788K |
|
386
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $7.11M | 0.04% |
3,349
+2,557
| +323% | +$5.42M |
|
387
Citigroup
C
$176B
| $7.1M | 0.04% |
+143,073
| New | +$7.1M |
|
388
Ares Capital
ARCC
$15.8B
| $7.09M | 0.04% |
483,053
+118,610
| +33% | +$1.74M |
|
389
SBA Communications
SBAC
$21.2B
| $7.05M | 0.04% |
+66,457
| New | +$7.05M |
|
390
Elevance Health
ELV
$70.6B
| $7.01M | 0.04% |
50,071
+36,251
| +262% | +$5.08M |
|
391
Synopsys
SNPS
$111B
| $7.01M | 0.04% |
151,711
-7,100
| -4% | -$328K |
|
|
PDLI
392
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.99M | 0.04% |
1,381,290
-88,207
| -6% | -$447K |
|
393
ResMed
RMD
$40.6B
| $6.98M | 0.04% |
136,939
+119,511
| +686% | +$6.09M |
|
394
Celanese
CE
$5.34B
| $6.9M | 0.04% |
116,536
-45,700
| -28% | -$2.7M |
|
395
Royal Bank of Canada
RY
$204B
| $6.89M | 0.04% |
124,735
+38,209
| +44% | +$2.11M |
|
396
Hyatt Hotels
H
$13.8B
| $6.88M | 0.04% |
144,916
-169,444
| -54% | -$8.04M |
|
397
Vulcan Materials
VMC
$39B
| $6.83M | 0.04% |
75,996
+32,800
| +76% | +$2.95M |
|
|
ISLE
398
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.8M | 0.04% |
385,956
+4,724
| +1% | +$83.2K |
|
399
Murphy USA
MUSA
$7.47B
| $6.76M | 0.04% |
123,502
+110,302
| +836% | +$6.04M |
|
400
CVS Health
CVS
$93.6B
| $6.67M | 0.04% |
+69,080
| New | +$6.67M |
|