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 | |
|---|---|---|---|---|---|---|
626
Boston Beer
SAM
$2.45B
| $8.39M | 0.03% |
58,000
+36,800
| +174% | +$5.32M |
|
627
Century Aluminum
CENX
$2.03B
| $8.39M | 0.03% |
660,795
+148,312
| +29% | +$1.88M |
|
628
Topgolf Callaway Brands
MODG
$1.74B
| $8.37M | 0.03% |
755,622
+210,011
| +38% | +$2.32M |
|
629
Sherwin-Williams
SHW
$93.6B
| $8.33M | 0.03% |
+80,598
| New | +$8.33M |
|
630
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.31M | 0.03% |
26,600
-18,000
| -40% | -$5.62M |
|
631
Brunswick
BC
$4.37B
| $8.23M | 0.03% |
134,500
-6,900
| -5% | -$422K |
|
632
Kinross Gold
KGC
$27.5B
| $8.2M | 0.03% |
2,337,153
+379,924
| +19% | +$1.33M |
|
|
MGLN
633
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.19M | 0.03% |
118,585
-2,602
| -2% | -$180K |
|
634
Progress Software
PRGS
$1.86B
| $8.17M | 0.03% |
281,057
+199,482
| +245% | +$5.8M |
|
|
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.14M | 0.03% |
138,093
+22,983
| +20% | +$1.35M |
|
636
PENN Entertainment
PENN
$2.93B
| $8.14M | 0.03% |
441,374
+205,838
| +87% | +$3.79M |
|
637
Albemarle
ALB
$9.65B
| $8.11M | 0.03% |
+76,805
| New | +$8.11M |
|
|
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.1M | 0.03% |
63,083
-352,715
| -85% | -$45.3M |
|
639
BioMarin Pharmaceuticals
BMRN
$10.8B
| $8.09M | 0.03% |
92,204
+8,600
| +10% | +$755K |
|
640
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $8.06M | 0.03% |
216,600
+38,300
| +21% | +$1.43M |
|
641
Ball Corp
BALL
$13.9B
| $8.05M | 0.03% |
+216,698
| New | +$8.05M |
|
642
InterDigital
IDCC
$7.74B
| $8.05M | 0.03% |
93,228
-2,964
| -3% | -$256K |
|
643
Telus
TU
$25.1B
| $8.03M | 0.03% |
494,224
-11,512
| -2% | -$187K |
|
644
Brown-Forman Class B
BF.B
$13B
| $8.02M | 0.03% |
271,264
-290,613
| -52% | -$8.59M |
|
|
INFN
645
DELISTED
Infinera Corporation Common Stock
INFN
| $7.95M | 0.03% |
776,693
-199,094
| -20% | -$2.04M |
|
|
ORBK
646
DELISTED
Orbotech Ltd
ORBK
| $7.94M | 0.03% |
246,094
+74,965
| +44% | +$2.42M |
|
647
Werner Enterprises
WERN
$1.71B
| $7.94M | 0.03% |
302,881
+38,146
| +14% | +$999K |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $7.93M | 0.03% |
121,900
-185,361
| -60% | -$12.1M |
|
649
Conduent
CNDT
$457M
| $7.88M | 0.03% |
+469,760
| New | +$7.88M |
|
650
American Financial Group
AFG
$11.5B
| $7.87M | 0.03% |
82,447
+53,336
| +183% | +$5.09M |
|