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 | |
|---|---|---|---|---|---|---|
|
ACOR
651
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.85M | 0.03% |
3,115
+205
| +7% | +$517K |
|
652
Semtech
SMTC
$5.34B
| $7.83M | 0.03% |
231,718
+69,647
| +43% | +$2.35M |
|
|
AFSI
653
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.83M | 0.03% |
423,992
-59,807
| -12% | -$1.1M |
|
654
Evercore
EVR
$12.6B
| $7.82M | 0.03% |
100,347
-13,756
| -12% | -$1.07M |
|
655
OraSure Technologies
OSUR
$245M
| $7.81M | 0.03% |
603,759
+84,292
| +16% | +$1.09M |
|
|
MFA
656
MFA Financial
MFA
$1.05B
| $7.75M | 0.03% |
239,749
+1,844
| +0.8% | +$59.6K |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| $7.74M | 0.03% |
276,070
-112,481
| -29% | -$3.15M |
|
658
MidCap Financial Investment
MFIC
$1.16B
| $7.72M | 0.03% |
392,497
+6,215
| +2% | +$122K |
|
659
Tapestry
TPR
$21.9B
| $7.71M | 0.03% |
186,523
+176,515
| +1,764% | +$7.3M |
|
660
Aecom
ACM
$16.5B
| $7.67M | 0.03% |
215,580
-317,872
| -60% | -$11.3M |
|
|
HSNI
661
DELISTED
HSN, Inc.
HSNI
| $7.63M | 0.03% |
205,770
+93,813
| +84% | +$3.48M |
|
662
CNO Financial Group
CNO
$3.82B
| $7.62M | 0.03% |
371,645
+2,031
| +0.5% | +$41.6K |
|
663
FIVE9
FIVN
$2.04B
| $7.56M | 0.02% |
459,447
+125,758
| +38% | +$2.07M |
|
664
Viasat
VSAT
$4.14B
| $7.56M | 0.02% |
118,379
+95,800
| +424% | +$6.11M |
|
665
Prospect Capital
PSEC
$1.31B
| $7.55M | 0.02% |
834,808
+164,540
| +25% | +$1.49M |
|
666
Wells Fargo
WFC
$259B
| $7.47M | 0.02% |
134,263
-1,939,178
| -94% | -$108M |
|
667
Fossil Group
FOSL
$159M
| $7.46M | 0.02% |
427,475
+408,700
| +2,177% | +$7.13M |
|
668
Ryman Hospitality Properties
RHP
$6.23B
| $7.43M | 0.02% |
120,219
+25,550
| +27% | +$1.58M |
|
669
Children's Place
PLCE
$143M
| $7.43M | 0.02% |
61,900
+7,500
| +14% | +$900K |
|
|
CSII
670
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.4M | 0.02% |
261,821
+101,916
| +64% | +$2.88M |
|
|
TUP
671
DELISTED
Tupperware Brands Corporation
TUP
| $7.27M | 0.02% |
115,825
+74,996
| +184% | +$4.7M |
|
672
Wendy's
WEN
$1.89B
| $7.26M | 0.02% |
533,229
-131,126
| -20% | -$1.78M |
|
673
Ultra Clean Holdings
UCTT
$1.11B
| $7.25M | 0.02% |
429,679
+233,379
| +119% | +$3.94M |
|
|
AGU
674
DELISTED
Agrium
AGU
| $7.23M | 0.02% |
75,686
+33,497
| +79% | +$3.2M |
|
675
ING
ING
$71B
| $7.14M | 0.02% |
473,200
-16,400
| -3% | -$247K |
|