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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$34.2B
| $9.7M | 0.03% |
+137,282
| New | +$9.7M |
|
|
SAFM
577
DELISTED
Sanderson Farms Inc
SAFM
| $9.68M | 0.03% |
93,240
+16,000
| +21% | +$1.66M |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $9.6M | 0.03% |
149,667
-89,786
| -37% | -$5.76M |
|
|
LQ
579
DELISTED
La Quinta Holdings Inc.
LQ
| $9.59M | 0.03% |
709,599
-36,012
| -5% | -$487K |
|
580
Vulcan Materials
VMC
$38.6B
| $9.58M | 0.03% |
+79,489
| New | +$9.58M |
|
581
Banco Bradesco
BBD
$33.1B
| $9.56M | 0.03% |
1,803,398
+1,073,180
| +147% | +$5.69M |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.55M | 0.03% |
208,351
-13,586
| -6% | -$623K |
|
|
GGP
583
DELISTED
GGP Inc.
GGP
| $9.53M | 0.03% |
411,314
+101,659
| +33% | +$2.36M |
|
584
G-III Apparel Group
GIII
$1.14B
| $9.52M | 0.03% |
434,849
-4,112
| -0.9% | -$90K |
|
|
CVA
585
DELISTED
Covanta Holding Corporation
CVA
| $9.46M | 0.03% |
602,586
+76,190
| +14% | +$1.2M |
|
586
Moody's
MCO
$91.1B
| $9.43M | 0.03% |
84,161
+49,684
| +144% | +$5.57M |
|
|
RPT
587
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.41M | 0.03% |
670,890
+109,093
| +19% | +$1.53M |
|
588
CSX Corp
CSX
$60B
| $9.4M | 0.03% |
606,042
-273,132
| -31% | -$4.24M |
|
589
Embraer
ERJ
$11B
| $9.4M | 0.03% |
425,500
+106,900
| +34% | +$2.36M |
|
|
VWR
590
DELISTED
VWR Corporation
VWR
| $9.33M | 0.03% |
330,771
+221,271
| +202% | +$6.24M |
|
591
Columbia Sportswear
COLM
$3.03B
| $9.32M | 0.03% |
+158,700
| New | +$9.32M |
|
|
GCP
592
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.32M | 0.03% |
285,336
+177,036
| +163% | +$5.78M |
|
593
Ventas
VTR
$31B
| $9.28M | 0.03% |
+142,668
| New | +$9.28M |
|
594
Check Point Software Technologies
CHKP
$21.1B
| $9.23M | 0.03% |
89,925
-9,300
| -9% | -$955K |
|
595
Brinker International
EAT
$6.93B
| $9.23M | 0.03% |
209,909
+66,700
| +47% | +$2.93M |
|
|
WFM
596
DELISTED
Whole Foods Market Inc
WFM
| $9.14M | 0.03% |
307,686
+300,000
| +3,903% | +$8.92M |
|
597
MasTec
MTZ
$13.8B
| $9.13M | 0.03% |
227,991
+61,020
| +37% | +$2.44M |
|
598
Synchronoss Technologies
SNCR
$65.4M
| $9.06M | 0.03% |
41,239
+39,477
| +2,240% | +$8.67M |
|
599
Vishay Intertechnology
VSH
$2.07B
| $9.05M | 0.03% |
550,342
+105,000
| +24% | +$1.73M |
|
|
TCF
600
DELISTED
TCF Financial Corporation
TCF
| $8.99M | 0.03% |
527,954
+28,500
| +6% | +$485K |
|