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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.37B
| $7.13M | 0.02% |
144,318
+21,200
| +17% | +$1.05M |
|
677
Pembina Pipeline
PBA
$22.1B
| $7.1M | 0.02% |
223,936
+43,359
| +24% | +$1.38M |
|
678
Capri Holdings
CPRI
$2.44B
| $7.08M | 0.02% |
+185,831
| New | +$7.08M |
|
679
Big 5 Sporting Goods
BGFV
$32.8M
| $7.07M | 0.02% |
467,867
+93,273
| +25% | +$1.41M |
|
680
Expeditors International
EXPD
$16.5B
| $7.05M | 0.02% |
124,855
-11,855
| -9% | -$670K |
|
|
PRMW
681
DELISTED
Primo Water Corporation
PRMW
| $7.03M | 0.02% |
568,649
+231,473
| +69% | +$2.86M |
|
682
Huazhu Hotels Group
HTHT
$11.7B
| $7.01M | 0.02% |
451,768
-400
| -0.1% | -$6.21K |
|
683
SiteOne Landscape Supply
SITE
$6.78B
| $7M | 0.02% |
144,516
+116,300
| +412% | +$5.63M |
|
|
SNI
684
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.98M | 0.02% |
89,024
+85,600
| +2,500% | +$6.71M |
|
685
Sonoco
SON
$4.55B
| $6.97M | 0.02% |
131,724
+61,600
| +88% | +$3.26M |
|
|
KNL
686
DELISTED
Knoll, Inc.
KNL
| $6.96M | 0.02% |
292,148
-17,687
| -6% | -$421K |
|
|
LEXEA
687
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.92M | 0.02% |
152,147
-28,499
| -16% | -$1.3M |
|
688
Armstrong World Industries
AWI
$8.52B
| $6.9M | 0.02% |
149,853
+113,703
| +315% | +$5.24M |
|
689
DiamondRock Hospitality
DRH
$1.73B
| $6.9M | 0.02% |
618,800
+190,700
| +45% | +$2.13M |
|
690
Encompass Health
EHC
$12.7B
| $6.86M | 0.02% |
201,265
+168,709
| +518% | +$5.75M |
|
|
IMPV
691
DELISTED
Imperva, Inc.
IMPV
| $6.84M | 0.02% |
166,504
+30,444
| +22% | +$1.25M |
|
692
Patterson-UTI
PTEN
$2.16B
| $6.83M | 0.02% |
281,280
-180,249
| -39% | -$4.37M |
|
693
NextEra Energy, Inc.
NEE
$144B
| $6.8M | 0.02% |
+211,852
| New | +$6.8M |
|
|
BUFF
694
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.78M | 0.02% |
294,546
+42,119
| +17% | +$969K |
|
695
Grifois
GRFS
$6.88B
| $6.76M | 0.02% |
358,300
-236,100
| -40% | -$4.46M |
|
696
PPL Corp
PPL
$26.4B
| $6.75M | 0.02% |
180,575
-708,658
| -80% | -$26.5M |
|
697
Kellanova
K
$27.6B
| $6.74M | 0.02% |
98,784
-557,298
| -85% | -$38M |
|
|
AF
698
DELISTED
Astoria Financial Corporation
AF
| $6.73M | 0.02% |
328,190
-81,720
| -20% | -$1.68M |
|
|
CBPX
699
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.72M | 0.02% |
274,132
-17,510
| -6% | -$429K |
|
700
Gentherm
THRM
$1.12B
| $6.6M | 0.02% |
168,130
-25,578
| -13% | -$1M |
|