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 | |
|---|---|---|---|---|---|---|
726
Adecoagro
AGRO
$803M
| $6.22M | 0.02% |
542,458
+185,145
| +52% | +$2.12M |
|
727
Carlisle Companies
CSL
$16.8B
| $6.19M | 0.02% |
58,180
+37,114
| +176% | +$3.95M |
|
|
CARB
728
DELISTED
Carbonite Inc
CARB
| $6.19M | 0.02% |
304,657
+9,555
| +3% | +$194K |
|
729
Plexus
PLXS
$3.72B
| $6.15M | 0.02% |
106,325
+33,636
| +46% | +$1.94M |
|
730
Helix Energy Solutions
HLX
$914M
| $6.13M | 0.02% |
789,456
+35,727
| +5% | +$278K |
|
|
CSC
731
DELISTED
Computer Sciences
CSC
| $6.13M | 0.02% |
88,760
+66,640
| +301% | +$4.6M |
|
732
Rogers Corp
ROG
$1.42B
| $6.12M | 0.02% |
71,278
-7,644
| -10% | -$656K |
|
733
John B. Sanfilippo & Son
JBSS
$743M
| $6.11M | 0.02% |
83,472
-10,282
| -11% | -$753K |
|
734
Cleveland-Cliffs
CLF
$5.35B
| $6.11M | 0.02% |
743,658
+370,305
| +99% | +$3.04M |
|
|
CXP
735
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.1M | 0.02% |
273,947
+188,747
| +222% | +$4.2M |
|
736
Skechers
SKX
$9.5B
| $6.06M | 0.02% |
220,922
-613,693
| -74% | -$16.8M |
|
737
Equity Residential
EQR
$25.4B
| $6.05M | 0.02% |
97,306
+29,461
| +43% | +$1.83M |
|
|
VR
738
DELISTED
Validus Hold Ltd
VR
| $6.04M | 0.02% |
107,136
+11,216
| +12% | +$632K |
|
739
Terex
TEX
$3.46B
| $6.02M | 0.02% |
191,818
+143,917
| +300% | +$4.52M |
|
740
National Fuel Gas
NFG
$7.71B
| $6.01M | 0.02% |
100,766
-11,799
| -10% | -$703K |
|
741
Saia
SAIA
$8.16B
| $6M | 0.02% |
135,329
+1,075
| +0.8% | +$47.6K |
|
742
Gerdau
GGB
$6.31B
| $5.96M | 0.02% |
2,177,784
+256,032
| +13% | +$701K |
|
743
First Bancorp
FBP
$3.51B
| $5.95M | 0.02% |
1,053,337
+346,000
| +49% | +$1.95M |
|
|
DNKN
744
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.95M | 0.02% |
+108,819
| New | +$5.95M |
|
745
Microchip Technology
MCHP
$34.9B
| $5.94M | 0.02% |
161,022
+33,158
| +26% | +$1.22M |
|
746
Tower Semiconductor
TSEM
$7.22B
| $5.91M | 0.02% |
256,289
+191,889
| +298% | +$4.42M |
|
747
Watsco
WSO
$16.3B
| $5.87M | 0.02% |
41,016
-24,983
| -38% | -$3.58M |
|
|
SJR
748
DELISTED
Shaw Communications Inc.
SJR
| $5.87M | 0.02% |
282,892
+14,371
| +5% | +$298K |
|
749
Fabrinet
FN
$13.2B
| $5.86M | 0.02% |
139,493
-165,272
| -54% | -$6.95M |
|
750
CAE Inc
CAE
$8.4B
| $5.86M | 0.02% |
383,256
+46,100
| +14% | +$705K |
|