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 | |
|---|---|---|---|---|---|---|
|
KG
751
Kestrel Group, Ltd.
KG
$199M
| $5.85M | 0.02% |
20,902
-892
| -4% | -$250K |
|
752
Cabot Corp
CBT
$4.31B
| $5.85M | 0.02% |
97,652
-10,600
| -10% | -$635K |
|
753
Donaldson
DCI
$9.35B
| $5.82M | 0.02% |
127,832
-1,028
| -0.8% | -$46.8K |
|
754
Republic Services
RSG
$71.2B
| $5.82M | 0.02% |
+92,586
| New | +$5.82M |
|
|
NTRI
755
DELISTED
NutriSystem, Inc.
NTRI
| $5.82M | 0.02% |
104,767
-15,700
| -13% | -$871K |
|
756
National Grid
NGG
$69.8B
| $5.79M | 0.02% |
93,227
-124,847
| -57% | -$7.76M |
|
757
National CineMedia
NCMI
$435M
| $5.76M | 0.02% |
45,641
+25,075
| +122% | +$3.17M |
|
758
SunCoke Energy
SXC
$651M
| $5.76M | 0.02% |
642,674
+23,880
| +4% | +$214K |
|
759
CVR Energy
CVI
$3.1B
| $5.75M | 0.02% |
286,328
-110,237
| -28% | -$2.21M |
|
760
RLJ Lodging Trust
RLJ
$1.16B
| $5.74M | 0.02% |
244,100
+88,172
| +57% | +$2.07M |
|
761
Analog Devices
ADI
$122B
| $5.71M | 0.02% |
69,708
-787,235
| -92% | -$64.5M |
|
762
First Interstate BancSystem
FIBK
$3.45B
| $5.71M | 0.02% |
143,954
+71,722
| +99% | +$2.84M |
|
|
ALOG
763
DELISTED
Analogic Corp
ALOG
| $5.7M | 0.02% |
+75,117
| New | +$5.7M |
|
764
Quanta Services
PWR
$56B
| $5.7M | 0.02% |
153,583
+23,400
| +18% | +$868K |
|
|
SPNC
765
DELISTED
Spectranetics Corp
SPNC
| $5.69M | 0.02% |
195,465
+37,066
| +23% | +$1.08M |
|
766
EnerSys
ENS
$3.92B
| $5.68M | 0.02% |
71,909
-21,290
| -23% | -$1.68M |
|
767
Keysight
KEYS
$29.1B
| $5.67M | 0.02% |
156,900
+147,700
| +1,605% | +$5.34M |
|
768
Paylocity
PCTY
$9.54B
| $5.65M | 0.02% |
146,212
+71,412
| +95% | +$2.76M |
|
769
Boise Cascade
BCC
$3.32B
| $5.63M | 0.02% |
210,676
-8,377
| -4% | -$224K |
|
770
Coherent
COHR
$15.5B
| $5.62M | 0.02% |
155,905
+48,482
| +45% | +$1.75M |
|
|
NE
771
DELISTED
Noble Corporation
NE
| $5.59M | 0.02% |
903,438
-464,572
| -34% | -$2.88M |
|
772
iShares Select Dividend ETF
DVY
$20.7B
| $5.54M | 0.02% |
60,800
+23,900
| +65% | +$2.18M |
|
|
MDR
773
DELISTED
McDermott International
MDR
| $5.53M | 0.02% |
272,891
+3,357
| +1% | +$68K |
|
774
Wayfair
W
$11.3B
| $5.48M | 0.02% |
135,400
+53,100
| +65% | +$2.15M |
|
775
Southwest Gas
SWX
$5.58B
| $5.46M | 0.02% |
65,900
+32,000
| +94% | +$2.65M |
|