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 | |
|---|---|---|---|---|---|---|
776
Ericsson
ERIC
$26.8B
| $5.46M | 0.02% |
822,400
-349,500
| -30% | -$2.32M |
|
777
Commercial Metals
CMC
$6.6B
| $5.46M | 0.02% |
285,311
-17,336
| -6% | -$332K |
|
|
VCRA
778
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.4M | 0.02% |
217,547
-20,166
| -8% | -$501K |
|
779
Gen Digital
GEN
$18.3B
| $5.38M | 0.02% |
175,484
+120,000
| +216% | +$3.68M |
|
780
Western Alliance Bancorporation
WAL
$9.88B
| $5.38M | 0.02% |
109,631
-8,100
| -7% | -$398K |
|
|
HEES
781
DELISTED
H&E Equipment Services
HEES
| $5.36M | 0.02% |
218,588
+9,127
| +4% | +$224K |
|
782
Honeywell
HON
$135B
| $5.35M | 0.02% |
44,691
-69,286
| -61% | -$8.29M |
|
783
Orthofix Medical
OFIX
$570M
| $5.35M | 0.02% |
140,181
+9,804
| +8% | +$374K |
|
784
Inogen
INGN
$226M
| $5.3M | 0.02% |
68,300
-11,600
| -15% | -$900K |
|
|
STI
785
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 0.02% |
95,781
+42,372
| +79% | +$2.34M |
|
786
Quad
QUAD
$332M
| $5.28M | 0.02% |
209,143
-55,522
| -21% | -$1.4M |
|
|
LVLT
787
DELISTED
Level 3 Communications Inc
LVLT
| $5.24M | 0.02% |
91,626
-552,895
| -86% | -$31.6M |
|
788
Synovus
SNV
$7.2B
| $5.23M | 0.02% |
127,501
+11,010
| +9% | +$452K |
|
789
Carnival PLC
CUK
$38.1B
| $5.23M | 0.02% |
90,266
+20,600
| +30% | +$1.19M |
|
790
SK Telecom
SKM
$8.34B
| $5.22M | 0.02% |
125,831
-22,823
| -15% | -$947K |
|
791
Moelis & Co
MC
$5.41B
| $5.21M | 0.02% |
135,372
+14,855
| +12% | +$572K |
|
792
KT
KT
$9.48B
| $5.2M | 0.02% |
309,074
+33,500
| +12% | +$564K |
|
|
CZR
793
DELISTED
Caesars Entertainment Corporation
CZR
| $5.17M | 0.02% |
540,893
+27,275
| +5% | +$261K |
|
794
FMC
FMC
$4.63B
| $5.15M | 0.02% |
85,355
+42,649
| +100% | +$2.57M |
|
795
Stellantis
STLA
$25.2B
| $5.14M | 0.02% |
472,374
+32,565
| +7% | +$354K |
|
796
Insperity
NSP
$1.97B
| $5.13M | 0.02% |
115,760
-26,000
| -18% | -$1.15M |
|
797
AutoZone
AZO
$71.7B
| $5.13M | 0.02% |
7,092
-148,816
| -95% | -$108M |
|
798
Celestica
CLS
$28.5B
| $5.12M | 0.02% |
352,068
+204,661
| +139% | +$2.97M |
|
799
Teleflex
TFX
$5.72B
| $5.09M | 0.02% |
26,296
+4,200
| +19% | +$814K |
|
|
GCI
800
DELISTED
Gannett Co., Inc
GCI
| $5.09M | 0.02% |
607,790
+89,300
| +17% | +$748K |
|