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 | |
|---|---|---|---|---|---|---|
701
STMicroelectronics
STM
$23.2B
| $6.56M | 0.02% |
424,200
+311,300
| +276% | +$4.81M |
|
702
Affiliated Managers Group
AMG
$6.59B
| $6.55M | 0.02% |
39,964
-129,388
| -76% | -$21.2M |
|
703
Comfort Systems
FIX
$25B
| $6.55M | 0.02% |
178,607
-70,911
| -28% | -$2.6M |
|
|
LTC
704
LTC Properties
LTC
$1.68B
| $6.55M | 0.02% |
136,638
+15,535
| +13% | +$744K |
|
705
Loews
L
$19.9B
| $6.54M | 0.02% |
139,904
+74,383
| +114% | +$3.48M |
|
706
Bank of Montreal
BMO
$90.6B
| $6.53M | 0.02% |
87,381
+18,762
| +27% | +$1.4M |
|
707
NOV
NOV
$4.85B
| $6.5M | 0.02% |
162,073
+100
| +0.1% | +$4.01K |
|
708
Gibraltar Industries
ROCK
$1.74B
| $6.49M | 0.02% |
157,463
-9,200
| -6% | -$379K |
|
|
SODA
709
DELISTED
SodaStream International Ltd
SODA
| $6.49M | 0.02% |
133,921
+9,578
| +8% | +$464K |
|
710
Helmerich & Payne
HP
$1.99B
| $6.47M | 0.02% |
97,257
-4,274
| -4% | -$285K |
|
|
RTEC
711
DELISTED
Rudolph Technologies Inc
RTEC
| $6.45M | 0.02% |
287,750
-11,944
| -4% | -$268K |
|
712
Synchrony
SYF
$28.3B
| $6.42M | 0.02% |
187,176
-194,637
| -51% | -$6.68M |
|
|
QCP
713
DELISTED
Quality Care Properties, Inc.
QCP
| $6.41M | 0.02% |
+339,694
| New | +$6.41M |
|
|
INVX
714
Innovex International, Inc.
INVX
$1.12B
| $6.39M | 0.02% |
117,202
-32,447
| -22% | -$1.77M |
|
|
AIRM
715
DELISTED
Air Methods Corp
AIRM
| $6.37M | 0.02% |
148,091
-55,434
| -27% | -$2.38M |
|
716
Portland General Electric
POR
$4.64B
| $6.37M | 0.02% |
143,295
+59,274
| +71% | +$2.63M |
|
717
TriNet
TNET
$3.32B
| $6.35M | 0.02% |
219,714
+12,831
| +6% | +$371K |
|
|
FLOW
718
DELISTED
SPX FLOW, Inc.
FLOW
| $6.34M | 0.02% |
182,541
-12,681
| -6% | -$440K |
|
719
Atkore
ATKR
$1.96B
| $6.3M | 0.02% |
239,600
+207,600
| +649% | +$5.46M |
|
|
LPNT
720
DELISTED
LifePoint Health, Inc.
LPNT
| $6.29M | 0.02% |
96,008
+35,579
| +59% | +$2.33M |
|
721
Interface
TILE
$1.58B
| $6.26M | 0.02% |
328,786
+32,475
| +11% | +$619K |
|
|
MB
722
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.26M | 0.02% |
228,036
-800
| -0.3% | -$22K |
|
723
Sabra Healthcare REIT
SBRA
$4.58B
| $6.23M | 0.02% |
223,120
+23,693
| +12% | +$662K |
|
724
MDU Resources
MDU
$3.28B
| $6.22M | 0.02% |
597,597
+262,794
| +78% | +$2.73M |
|
725
Onto Innovation
ONTO
$5.11B
| $6.22M | 0.02% |
204,124
+129,006
| +172% | +$3.93M |
|