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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $12.3M | 0.04% |
194,771
-2,800
| -1% | -$177K |
|
502
Cullen/Frost Bankers
CFR
$8.24B
| $12.3M | 0.04% |
137,813
+42,277
| +44% | +$3.76M |
|
503
Halliburton
HAL
$18.8B
| $12.2M | 0.04% |
+248,883
| New | +$12.2M |
|
|
CRZO
504
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.2M | 0.04% |
427,228
+50,554
| +13% | +$1.45M |
|
505
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12.1M | 0.04% |
368,800
-51,200
| -12% | -$1.68M |
|
506
ManpowerGroup
MAN
$1.91B
| $12.1M | 0.04% |
117,937
+75,844
| +180% | +$7.78M |
|
507
TTM Technologies
TTMI
$4.93B
| $12.1M | 0.04% |
748,009
+173,671
| +30% | +$2.8M |
|
|
TCO
508
DELISTED
Taubman Centers Inc.
TCO
| $12.1M | 0.04% |
182,522
+167,631
| +1,126% | +$11.1M |
|
509
Travel + Leisure Co
TNL
$4.08B
| $12M | 0.04% |
314,645
-643,704
| -67% | -$24.5M |
|
510
Canadian National Railway
CNI
$60.3B
| $11.9M | 0.04% |
160,911
+12,930
| +9% | +$955K |
|
|
SONC
511
DELISTED
Sonic Corp
SONC
| $11.8M | 0.04% |
465,728
+188,181
| +68% | +$4.77M |
|
512
Community Health Systems
CYH
$409M
| $11.8M | 0.04% |
1,329,101
+28,391
| +2% | +$252K |
|
|
SWFT
513
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 0.04% |
573,780
+4,356
| +0.8% | +$89.5K |
|
|
DST
514
DELISTED
DST Systems Inc.
DST
| $11.8M | 0.04% |
192,148
+9,334
| +5% | +$572K |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $11.7M | 0.04% |
701,900
+307,399
| +78% | +$5.14M |
|
|
FCB
516
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.7M | 0.04% |
236,436
-6,021
| -2% | -$298K |
|
517
Wolfspeed
WOLF
$196M
| $11.7M | 0.04% |
437,258
+89,956
| +26% | +$2.4M |
|
|
LHO
518
DELISTED
LaSalle Hotel Properties
LHO
| $11.7M | 0.04% |
402,781
+96,200
| +31% | +$2.79M |
|
519
W.W. Grainger
GWW
$47.5B
| $11.6M | 0.04% |
+49,732
| New | +$11.6M |
|
520
Insulet
PODD
$24.5B
| $11.6M | 0.04% |
268,105
+45,006
| +20% | +$1.94M |
|
521
Ryanair
RYAAY
$32.1B
| $11.5M | 0.04% |
345,388
-92,500
| -21% | -$3.07M |
|
|
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.5M | 0.04% |
645,517
+48,460
| +8% | +$860K |
|
|
AAN.A
523
DELISTED
AARON'S INC CL-A
AAN.A
| $11.4M | 0.04% |
383,320
+183,804
| +92% | +$5.47M |
|
524
Trinity Industries
TRN
$2.31B
| $11.3M | 0.04% |
592,910
+85,526
| +17% | +$1.63M |
|
|
PAY
525
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 0.04% |
602,715
-47,593
| -7% | -$891K |
|