Two Sigma Advisers

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
Cap. Flow
+$2.6B
Cap. Flow %
8.52%
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263

Top Buys

1
AMZN icon
Amazon
AMZN
$365M
2
CMCSA icon
Comcast
CMCSA
$237M
3
CVX icon
Chevron
CVX
$198M
4
TGT icon
Target
TGT
$195M
5
VZ icon
Verizon
VZ
$178M

Top Sells

1
ORCL icon
Oracle
ORCL
$260M
2
AET
Aetna Inc
AET
$181M
3
NKE icon
Nike
NKE
$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$169M
5
ELV icon
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
RRD
551
DELISTED
RR Donnelley & Sons Co.
RRD
$10.4M 0.03%
860,390
+49,066
+6% +$594K
NRG icon
552
NRG Energy
NRG
$28.6B
$10.4M 0.03%
554,916
+429,339
+342% +$8.03M
RRX icon
553
Regal Rexnord
RRX
$9.66B
$10.4M 0.03%
137,147
-16,953
-11% -$1.28M
FNF icon
554
Fidelity National Financial
FNF
$16.5B
$10.4M 0.03%
383,432
-93,338
-20% -$2.52M
NTB icon
555
Bank of N.T. Butterfield & Son
NTB
$1.86B
$10.3M 0.03%
322,700
+229,970
+248% +$7.34M
OII icon
556
Oceaneering
OII
$2.41B
$10.3M 0.03%
379,872
-60,000
-14% -$1.62M
COST icon
557
Costco
COST
$427B
$10.3M 0.03%
61,298
-64,369
-51% -$10.8M
TVTY
558
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.2M 0.03%
352,163
-14,282
-4% -$416K
OA
559
DELISTED
Orbital ATK, Inc.
OA
$10.2M 0.03%
+103,790
New +$10.2M
GIMO
560
DELISTED
Gigamon Inc.
GIMO
$10.2M 0.03%
285,621
+4,921
+2% +$175K
ENTG icon
561
Entegris
ENTG
$12.4B
$10.1M 0.03%
433,354
+86,072
+25% +$2.01M
PRU icon
562
Prudential Financial
PRU
$37.2B
$10.1M 0.03%
94,791
+32,577
+52% +$3.48M
NNN icon
563
NNN REIT
NNN
$8.18B
$10.1M 0.03%
231,536
+151,936
+191% +$6.63M
AHL
564
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.1M 0.03%
193,537
-27,665
-13% -$1.44M
VIG icon
565
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$10M 0.03%
111,700
-161,200
-59% -$14.5M
SCS icon
566
Steelcase
SCS
$1.97B
$10M 0.03%
598,749
+7,810
+1% +$131K
CBRL icon
567
Cracker Barrel
CBRL
$1.18B
$10M 0.03%
62,783
+1,700
+3% +$271K
MOH icon
568
Molina Healthcare
MOH
$9.47B
$9.9M 0.03%
217,068
+58,417
+37% +$2.66M
BJRI icon
569
BJ's Restaurants
BJRI
$742M
$9.87M 0.03%
244,309
+218,684
+853% +$8.83M
CUDA
570
DELISTED
Barracuda Networks, Inc.
CUDA
$9.86M 0.03%
426,773
+168,337
+65% +$3.89M
JWN
571
DELISTED
Nordstrom
JWN
$9.81M 0.03%
210,585
+27,714
+15% +$1.29M
PSTG icon
572
Pure Storage
PSTG
$25.9B
$9.77M 0.03%
993,819
+306,333
+45% +$3.01M
VMI icon
573
Valmont Industries
VMI
$7.46B
$9.74M 0.03%
62,629
+46,100
+279% +$7.17M
CHL
574
DELISTED
China Mobile Limited
CHL
$9.73M 0.03%
176,100
+32,400
+23% +$1.79M
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.71M 0.03%
267,747
+113,292
+73% +$4.11M
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