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 | |
|---|---|---|---|---|---|---|
851
Salesforce
CRM
$231B
| $4.58M | 0.02% |
55,459
-619,267
| -92% | -$51.1M |
|
852
Toro Company
TTC
$7.69B
| $4.58M | 0.02% |
73,251
-134,053
| -65% | -$8.37M |
|
|
CERN
853
DELISTED
Cerner Corp
CERN
| $4.56M | 0.02% |
77,529
-80,748
| -51% | -$4.75M |
|
|
MTGE
854
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.56M | 0.01% |
272,149
-11,754
| -4% | -$197K |
|
855
Emcor
EME
$28.4B
| $4.55M | 0.01% |
72,291
+33,851
| +88% | +$2.13M |
|
856
FirstService
FSV
$9.32B
| $4.54M | 0.01% |
75,298
+47,790
| +174% | +$2.88M |
|
857
Enviri
NVRI
$959M
| $4.53M | 0.01% |
355,172
-1,543
| -0.4% | -$19.7K |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.01% |
92,632
-5,040
| -5% | -$245K |
|
|
PNNT
859
Pennant Park Investment Corp
PNNT
$470M
| $4.49M | 0.01% |
551,955
+132,400
| +32% | +$1.08M |
|
860
Smith & Nephew
SNN
$16.5B
| $4.48M | 0.01% |
144,800
+50,100
| +53% | +$1.55M |
|
|
RPXC
861
DELISTED
RPX Corporation
RPXC
| $4.47M | 0.01% |
372,074
+201,908
| +119% | +$2.42M |
|
862
Casella Waste Systems
CWST
$5.81B
| $4.46M | 0.01% |
316,191
+5,428
| +2% | +$76.6K |
|
863
Nektar Therapeutics
NKTR
$916M
| $4.45M | 0.01% |
12,641
-9,026
| -42% | -$3.18M |
|
|
CHSP
864
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.41M | 0.01% |
184,052
-107,608
| -37% | -$2.58M |
|
865
Timken Company
TKR
$5.32B
| $4.41M | 0.01% |
97,449
+9,300
| +11% | +$420K |
|
|
CNR
866
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.4M | 0.01% |
256,320
-32,805
| -11% | -$563K |
|
|
TWX
867
DELISTED
Time Warner Inc
TWX
| $4.4M | 0.01% |
44,983
+34,402
| +325% | +$3.36M |
|
868
Benchmark Electronics
BHE
$1.43B
| $4.39M | 0.01% |
138,021
+41,900
| +44% | +$1.33M |
|
869
iShares Core S&P 500 ETF
IVV
$670B
| $4.39M | 0.01% |
18,500
-18,000
| -49% | -$4.27M |
|
|
AIV
870
Aimco
AIV
$1.07B
| $4.38M | 0.01% |
+740,794
| New | +$4.38M |
|
871
ProShares UltraPro S&P 500
UPRO
$4.62B
| $4.37M | 0.01% |
273,000
-73,800
| -21% | -$1.18M |
|
872
Universal Insurance Holdings
UVE
$697M
| $4.36M | 0.01% |
177,916
-25,100
| -12% | -$615K |
|
873
Tronox
TROX
$753M
| $4.35M | 0.01% |
235,529
+133,835
| +132% | +$2.47M |
|
874
Hercules Capital
HTGC
$3.51B
| $4.34M | 0.01% |
286,705
-55,544
| -16% | -$840K |
|
875
A10 Networks
ATEN
$1.26B
| $4.34M | 0.01% |
473,871
-4,457
| -0.9% | -$40.8K |
|