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 | 12.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.3M | 0.04% |
142,093
+22,040
| +18% | +$1.75M |
|
527
Ternium
TX
$6.79B
| $11.2M | 0.04% |
430,600
+46,600
| +12% | +$1.22M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.04% |
122,059
+67,803
| +125% | +$6.18M |
|
529
EchoStar
SATS
$19.3B
| $11.1M | 0.04% |
239,502
+80,226
| +50% | +$3.7M |
|
530
Premier
PINC
$2.13B
| $11M | 0.04% |
344,443
+138,351
| +67% | +$4.4M |
|
531
Acuity Brands
AYI
$10.4B
| $10.9M | 0.04% |
53,522
+50,400
| +1,614% | +$10.3M |
|
532
Sensata Technologies
ST
$4.66B
| $10.9M | 0.04% |
249,817
-69,563
| -22% | -$3.04M |
|
|
CZZ
533
DELISTED
Cosan Limited
CZZ
| $10.9M | 0.04% |
1,275,354
+74,438
| +6% | +$636K |
|
534
Crane NXT
CXT
$3.51B
| $10.9M | 0.04% |
418,592
+188,168
| +82% | +$4.89M |
|
535
AGNC Investment
AGNC
$10.8B
| $10.9M | 0.04% |
546,068
-84,362
| -13% | -$1.68M |
|
536
Kulicke & Soffa
KLIC
$1.99B
| $10.8M | 0.04% |
531,909
+146,432
| +38% | +$2.98M |
|
|
DFT
537
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.04% |
217,200
+31,577
| +17% | +$1.57M |
|
538
Mastercard
MA
$528B
| $10.8M | 0.04% |
95,748
+66,111
| +223% | +$7.44M |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.04% |
276,249
+232,704
| +534% | +$9.04M |
|
540
Itaú Unibanco
ITUB
$76.6B
| $10.7M | 0.04% |
1,777,932
+300,618
| +20% | +$1.81M |
|
541
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.7M | 0.04% |
+153,100
| New | +$10.7M |
|
|
EXPR
542
DELISTED
Express, Inc.
EXPR
| $10.7M | 0.04% |
58,725
+15,444
| +36% | +$2.81M |
|
543
Hawaiian Electric Industries
HE
$2.12B
| $10.6M | 0.03% |
318,536
-88,692
| -22% | -$2.95M |
|
544
Popular Inc
BPOP
$8.47B
| $10.6M | 0.03% |
259,435
+15,900
| +7% | +$648K |
|
545
Cinemark Holdings
CNK
$2.98B
| $10.6M | 0.03% |
238,219
+201,500
| +549% | +$8.93M |
|
546
WESCO International
WCC
$10.7B
| $10.5M | 0.03% |
151,670
-21,267
| -12% | -$1.48M |
|
547
Restaurant Brands International
QSR
$20.7B
| $10.5M | 0.03% |
189,106
+73,810
| +64% | +$4.12M |
|
548
Argan
AGX
$2.92B
| $10.5M | 0.03% |
158,696
-4,439
| -3% | -$294K |
|
549
EPR Properties
EPR
$4.05B
| $10.5M | 0.03% |
142,063
+405
| +0.3% | +$29.8K |
|
550
Green Dot
GDOT
$760M
| $10.4M | 0.03% |
313,222
+59,726
| +24% | +$1.99M |
|