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 | |
|---|---|---|---|---|---|---|
876
Dave & Buster's
PLAY
$769M
| $4.33M | 0.01% |
70,910
-432,994
| -86% | -$26.5M |
|
877
Magnachip Semiconductor
MX
$110M
| $4.33M | 0.01% |
453,366
+230,427
| +103% | +$2.2M |
|
878
Radware
RDWR
$1.1B
| $4.31M | 0.01% |
266,455
+90,523
| +51% | +$1.46M |
|
879
Moog
MOG.A
$6.24B
| $4.3M | 0.01% |
63,832
+700
| +1% | +$47.1K |
|
880
Huron Consulting
HURN
$2.36B
| $4.3M | 0.01% |
102,095
+97,395
| +2,072% | +$4.1M |
|
|
MSGN
881
DELISTED
MSG Networks Inc.
MSGN
| $4.29M | 0.01% |
183,633
-122,691
| -40% | -$2.86M |
|
|
PRXL
882
DELISTED
Parexel International Corp
PRXL
| $4.28M | 0.01% |
67,843
+47,002
| +226% | +$2.97M |
|
|
COTV
883
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.27M | 0.01% |
+102,500
| New | +$4.27M |
|
884
CareTrust REIT
CTRE
$7.54B
| $4.25M | 0.01% |
252,918
+3,148
| +1% | +$52.9K |
|
885
Helen of Troy
HELE
$550M
| $4.23M | 0.01% |
44,900
-36,733
| -45% | -$3.46M |
|
|
TRTN
886
DELISTED
Triton International Limited
TRTN
| $4.21M | 0.01% |
163,205
+73,005
| +81% | +$1.88M |
|
|
LADR
887
Ladder Capital
LADR
$1.5B
| $4.2M | 0.01% |
290,514
+191,653
| +194% | +$2.77M |
|
|
BNCL
888
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.19M | 0.01% |
261,800
-30,195
| -10% | -$483K |
|
889
Braskem
BAK
$1.31B
| $4.18M | 0.01% |
205,200
+56,400
| +38% | +$1.15M |
|
890
Fifth Third Bancorp
FITB
$30.1B
| $4.17M | 0.01% |
+164,250
| New | +$4.17M |
|
891
Illinois Tool Works
ITW
$76.5B
| $4.17M | 0.01% |
31,489
+19,162
| +155% | +$2.54M |
|
892
Mueller Water Products
MWA
$3.86B
| $4.17M | 0.01% |
352,712
+165,163
| +88% | +$1.95M |
|
893
TopBuild
BLD
$11.8B
| $4.17M | 0.01% |
88,711
+12,300
| +16% | +$578K |
|
894
Laureate Education
LAUR
$4.09B
| $4.16M | 0.01% |
+291,538
| New | +$4.16M |
|
895
Insight Enterprises
NSIT
$3.96B
| $4.16M | 0.01% |
101,241
+24,515
| +32% | +$1.01M |
|
|
CTB
896
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.15M | 0.01% |
93,500
+18,600
| +25% | +$825K |
|
897
TAL Education Group
TAL
$6.37B
| $4.14M | 0.01% |
233,058
-145,800
| -38% | -$2.59M |
|
898
Photronics
PLAB
$1.32B
| $4.13M | 0.01% |
385,947
-50,002
| -11% | -$535K |
|
899
Avery Dennison
AVY
$12.8B
| $4.13M | 0.01% |
51,175
+34,141
| +200% | +$2.75M |
|
900
FTI Consulting
FCN
$5.23B
| $4.12M | 0.01% |
100,080
+67,688
| +209% | +$2.79M |
|