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 | |
|---|---|---|---|---|---|---|
451
Glaukos
GKOS
$5.39B
| $14.8M | 0.05% |
287,821
+60,056
| +26% | +$3.08M |
|
452
FedEx
FDX
$53.7B
| $14.7M | 0.05% |
+75,574
| New | +$14.7M |
|
453
Equifax
EFX
$30.8B
| $14.7M | 0.05% |
107,800
+103,862
| +2,637% | +$14.2M |
|
|
UFS
454
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.05% |
401,344
+264,142
| +193% | +$9.65M |
|
455
Sprouts Farmers Market
SFM
$13.6B
| $14.6M | 0.05% |
630,600
-226,300
| -26% | -$5.23M |
|
|
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.6M | 0.05% |
538,511
-246,247
| -31% | -$6.66M |
|
457
NetApp
NTAP
$23.7B
| $14.6M | 0.05% |
347,917
-4,028
| -1% | -$169K |
|
|
TIVO
458
DELISTED
Tivo Inc
TIVO
| $14.5M | 0.05% |
772,743
-84,271
| -10% | -$1.58M |
|
459
Ameren
AEE
$27.2B
| $14.2M | 0.05% |
260,461
+23,125
| +10% | +$1.26M |
|
460
Magna International
MGA
$12.9B
| $14.2M | 0.05% |
329,143
+261,111
| +384% | +$11.3M |
|
461
Newmont
NEM
$83.7B
| $14.2M | 0.05% |
430,319
+266,875
| +163% | +$8.8M |
|
|
XYZ
462
Block, Inc.
XYZ
$45.7B
| $14.2M | 0.05% |
820,386
-76,142
| -8% | -$1.32M |
|
463
Cooper-Standard Automotive
CPS
$677M
| $14.1M | 0.05% |
127,520
-37,668
| -23% | -$4.18M |
|
464
iShares US Transportation ETF
IYT
$605M
| $14.1M | 0.05% |
344,400
+225,600
| +190% | +$9.25M |
|
465
Owens & Minor
OMI
$434M
| $14.1M | 0.05% |
407,057
+44,828
| +12% | +$1.55M |
|
|
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.05% |
266,490
+35,398
| +15% | +$1.87M |
|
|
LOGM
467
DELISTED
LogMein, Inc.
LOGM
| $14M | 0.05% |
143,453
+139,183
| +3,260% | +$13.6M |
|
468
Scotiabank
BNS
$78.8B
| $13.9M | 0.05% |
237,045
-108,776
| -31% | -$6.37M |
|
469
Atlassian
TEAM
$45.2B
| $13.9M | 0.05% |
462,668
+178,292
| +63% | +$5.34M |
|
|
IPXL
470
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.9M | 0.05% |
1,094,829
+43,511
| +4% | +$550K |
|
471
Commault Systems
CVLT
$7.96B
| $13.8M | 0.05% |
271,254
+35,886
| +15% | +$1.82M |
|
|
WLL
472
DELISTED
Whiting Petroleum Corporation
WLL
| $13.7M | 0.05% |
4,844
+92
| +2% | +$261K |
|
|
RAD
473
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.05% |
161,696
+5,026
| +3% | +$427K |
|
|
ATHN
474
DELISTED
Athenahealth, Inc.
ATHN
| $13.6M | 0.04% |
121,048
-31,300
| -21% | -$3.53M |
|
475
RTX Corp
RTX
$211B
| $13.6M | 0.04% |
192,574
+170,952
| +791% | +$12.1M |
|