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 | |
|---|---|---|---|---|---|---|
601
Varonis Systems
VRNS
$6.45B
| $8.97M | 0.03% |
845,919
+137,802
| +19% | +$1.46M |
|
602
American Woodmark
AMWD
$991M
| $8.96M | 0.03% |
97,572
-12,690
| -12% | -$1.16M |
|
603
Electronic Arts
EA
$42B
| $8.95M | 0.03% |
+99,942
| New | +$8.95M |
|
604
First Hawaiian
FHB
$3.21B
| $8.93M | 0.03% |
298,600
+283,200
| +1,839% | +$8.47M |
|
605
Diageo
DEO
$59.1B
| $8.78M | 0.03% |
76,000
-20,800
| -21% | -$2.4M |
|
606
Curtiss-Wright
CW
$18.2B
| $8.74M | 0.03% |
95,775
+49,058
| +105% | +$4.48M |
|
607
Papa John's
PZZA
$1.63B
| $8.74M | 0.03% |
+109,186
| New | +$8.74M |
|
|
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.73M | 0.03% |
312,119
+285,880
| +1,090% | +$7.99M |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $8.71M | 0.03% |
96,706
+22,000
| +29% | +$1.98M |
|
|
NXTM
610
DELISTED
NxStage Medical Inc.
NXTM
| $8.69M | 0.03% |
324,012
+95,725
| +42% | +$2.57M |
|
611
Houlihan Lokey
HLI
$14B
| $8.68M | 0.03% |
251,863
+215,386
| +590% | +$7.42M |
|
|
AEL
612
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.66M | 0.03% |
366,567
-44,524
| -11% | -$1.05M |
|
613
Sunstone Hotel Investors
SHO
$1.79B
| $8.61M | 0.03% |
561,847
+175,800
| +46% | +$2.69M |
|
614
Telephone and Data Systems
TDS
$4.41B
| $8.61M | 0.03% |
324,826
-27,814
| -8% | -$737K |
|
615
Chart Industries
GTLS
$8.98B
| $8.61M | 0.03% |
246,421
-547
| -0.2% | -$19.1K |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $8.61M | 0.03% |
677,013
-85,870
| -11% | -$1.09M |
|
617
McCormick & Company Non-Voting
MKC
$18.8B
| $8.6M | 0.03% |
+176,404
| New | +$8.6M |
|
|
HIMX
618
Himax Technologies
HIMX
$1.47B
| $8.59M | 0.03% |
941,300
+452,800
| +93% | +$4.13M |
|
619
Algonquin Power & Utilities
AQN
$4.32B
| $8.55M | 0.03% |
894,723
+162,348
| +22% | +$1.55M |
|
620
Silicon Motion
SIMO
$2.88B
| $8.52M | 0.03% |
182,241
-21,000
| -10% | -$982K |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$3.19B
| $8.49M | 0.03% |
358,138
-7,274
| -2% | -$172K |
|
|
622
Oracle
ORCL
$670B
| $8.48M | 0.03% |
190,051
-5,839,029
| -97% | -$260M |
|
|
KEM
623
DELISTED
KEMET Corporation
KEM
| $8.44M | 0.03% |
703,113
+151,471
| +27% | +$1.82M |
|
624
Box
BOX
$4.8B
| $8.4M | 0.03% |
515,147
+252,347
| +96% | +$4.12M |
|
625
Ingevity
NGVT
$2.21B
| $8.39M | 0.03% |
137,913
+41,436
| +43% | +$2.52M |
|