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 | |
|---|---|---|---|---|---|---|
826
Forestar Group
FOR
$1.4B
| $4.75M | 0.02% |
348,203
-37,075
| -10% | -$506K |
|
827
Central Garden & Pet Class A
CENTA
$2.07B
| $4.75M | 0.02% |
170,973
-35,136
| -17% | -$976K |
|
828
United Bankshares
UBSI
$5.36B
| $4.74M | 0.02% |
112,257
+31,100
| +38% | +$1.31M |
|
|
RP
829
DELISTED
RealPage, Inc.
RP
| $4.74M | 0.02% |
135,684
-11,400
| -8% | -$398K |
|
|
MLNX
830
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.74M | 0.02% |
+92,925
| New | +$4.74M |
|
|
HZN
831
DELISTED
Horizon Global Corporation
HZN
| $4.73M | 0.02% |
341,101
+163,981
| +93% | +$2.28M |
|
832
ODP
ODP
$611M
| $4.73M | 0.02% |
101,459
+8,829
| +10% | +$412K |
|
833
SPX Corp
SPXC
$9.29B
| $4.72M | 0.02% |
194,529
+6,808
| +4% | +$165K |
|
834
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.72M | 0.02% |
338,256
+255,533
| +309% | +$3.56M |
|
|
ARR
835
Armour Residential REIT
ARR
$1.74B
| $4.68M | 0.02% |
41,243
-7,436
| -15% | -$844K |
|
836
iShares US Real Estate ETF
IYR
$3.6B
| $4.68M | 0.02% |
+59,600
| New | +$4.68M |
|
837
Sixth Street Specialty
TSLX
$2.3B
| $4.68M | 0.02% |
229,324
+13,395
| +6% | +$273K |
|
838
Wintrust Financial
WTFC
$9.17B
| $4.67M | 0.02% |
67,499
+50,535
| +298% | +$3.49M |
|
839
EPAM Systems
EPAM
$8.53B
| $4.66M | 0.02% |
+61,670
| New | +$4.66M |
|
840
E.W. Scripps
SSP
$246M
| $4.65M | 0.02% |
198,501
+175,102
| +748% | +$4.1M |
|
841
Kroger
KR
$44.3B
| $4.65M | 0.02% |
157,602
-2,673,766
| -94% | -$78.9M |
|
842
Pinnacle West Capital
PNW
$10.5B
| $4.64M | 0.02% |
55,615
-7,761
| -12% | -$647K |
|
843
Oaktree Specialty Lending
OCSL
$1.21B
| $4.63M | 0.02% |
333,757
+150,014
| +82% | +$2.08M |
|
|
BBL
844
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.61M | 0.02% |
148,100
-78,700
| -35% | -$2.45M |
|
845
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.61M | 0.02% |
134,500
+26,000
| +24% | +$890K |
|
846
Graham Holdings Company
GHC
$4.97B
| $4.6M | 0.02% |
7,674
-3,200
| -29% | -$1.92M |
|
|
SYNT
847
DELISTED
Syntel Inc
SYNT
| $4.59M | 0.02% |
272,534
+92,500
| +51% | +$1.56M |
|
848
APA Corp
APA
$8.33B
| $4.59M | 0.02% |
89,226
-67,300
| -43% | -$3.46M |
|
849
LXP Industrial Trust
LXP
$2.67B
| $4.58M | 0.02% |
459,195
-53,600
| -10% | -$535K |
|
850
UFP Industries
UFPI
$5.84B
| $4.58M | 0.02% |
139,518
-71,700
| -34% | -$2.36M |
|