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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$10.3B
| $15.7M | 0.05% |
+511,083
| New | +$15.7M |
|
427
Gaming and Leisure Properties
GLPI
$13.7B
| $15.6M | 0.05% |
467,365
-159,823
| -25% | -$5.34M |
|
428
Ross Stores
ROST
$49.4B
| $15.6M | 0.05% |
236,724
+179,425
| +313% | +$11.8M |
|
429
Howmet Aerospace
HWM
$71.8B
| $15.6M | 0.05% |
771,921
+154,186
| +25% | +$3.11M |
|
|
CVG
430
DELISTED
Convergys
CVG
| $15.6M | 0.05% |
735,589
+477,216
| +185% | +$10.1M |
|
|
DF
431
DELISTED
Dean Foods Company
DF
| $15.6M | 0.05% |
790,957
+439,971
| +125% | +$8.65M |
|
|
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.3M | 0.05% |
1,206,079
+177,381
| +17% | +$2.25M |
|
433
Sinclair Inc
SBGI
$964M
| $15.3M | 0.05% |
+376,574
| New | +$15.3M |
|
|
PBCT
434
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.05% |
836,222
+27,886
| +3% | +$508K |
|
|
FIT
435
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.1M | 0.05% |
2,555,736
-38,734
| -1% | -$229K |
|
|
GPT
436
DELISTED
Gramercy Property Trust
GPT
| $15.1M | 0.05% |
574,978
+224,315
| +64% | +$5.9M |
|
437
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.1M | 0.05% |
349,006
-468,840
| -57% | -$20.2M |
|
438
Advanced Micro Devices
AMD
$245B
| $15M | 0.05% |
1,033,403
+415,969
| +67% | +$6.05M |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $15M | 0.05% |
418,986
+119,704
| +40% | +$4.29M |
|
|
VSM
440
DELISTED
Versum Materials, Inc.
VSM
| $15M | 0.05% |
489,908
-201,659
| -29% | -$6.17M |
|
441
Blackstone Mortgage Trust
BXMT
$3.45B
| $15M | 0.05% |
484,143
+104,065
| +27% | +$3.22M |
|
442
Assured Guaranty
AGO
$3.91B
| $15M | 0.05% |
403,081
-181,397
| -31% | -$6.73M |
|
443
Integra LifeSciences
IART
$1.25B
| $14.9M | 0.05% |
354,828
+156,902
| +79% | +$6.61M |
|
444
Las Vegas Sands
LVS
$36.9B
| $14.9M | 0.05% |
261,788
-36,258
| -12% | -$2.07M |
|
445
Progressive
PGR
$143B
| $14.9M | 0.05% |
380,346
+91,401
| +32% | +$3.58M |
|
|
WR
446
DELISTED
Westar Energy Inc
WR
| $14.9M | 0.05% |
274,175
+61,844
| +29% | +$3.36M |
|
447
TJX Companies
TJX
$155B
| $14.9M | 0.05% |
+375,620
| New | +$14.9M |
|
448
Madison Square Garden
MSGS
$4.71B
| $14.8M | 0.05% |
103,888
+97,439
| +1,511% | +$13.9M |
|
|
TWO
449
Two Harbors Investment
TWO
$1.08B
| $14.8M | 0.05% |
192,680
+22,509
| +13% | +$1.73M |
|
|
VSTO
450
DELISTED
Vista Outdoor Inc.
VSTO
| $14.8M | 0.05% |
717,448
+608,106
| +556% | +$12.5M |
|