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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$3.54B
| $3.9M | 0.01% |
70,820
-16,941
| -19% | -$933K |
|
|
WSTC
927
DELISTED
West Corporation
WSTC
| $3.9M | 0.01% |
159,719
+5,789
| +4% | +$141K |
|
928
Norwegian Cruise Line
NCLH
$11.5B
| $3.89M | 0.01% |
+76,700
| New | +$3.89M |
|
929
Stepan Co
SCL
$1.09B
| $3.88M | 0.01% |
49,267
-3,500
| -7% | -$276K |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.01% |
+55,908
| New | +$3.88M |
|
|
BID
931
DELISTED
Sotheby's
BID
| $3.85M | 0.01% |
84,715
+34,415
| +68% | +$1.57M |
|
932
MSC Industrial Direct
MSM
$5.1B
| $3.85M | 0.01% |
37,470
-33,300
| -47% | -$3.42M |
|
|
GOLD
933
DELISTED
Randgold Resources Ltd
GOLD
| $3.84M | 0.01% |
44,000
+5,500
| +14% | +$480K |
|
|
ISCA
934
DELISTED
International Speedway Corp
ISCA
| $3.83M | 0.01% |
103,733
-1,400
| -1% | -$51.7K |
|
|
PTR
935
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.83M | 0.01% |
52,300
+9,600
| +22% | +$703K |
|
|
WAGE
936
DELISTED
WageWorks, Inc.
WAGE
| $3.83M | 0.01% |
52,936
+1,200
| +2% | +$86.8K |
|
937
Fresh Del Monte Produce
FDP
$1.7B
| $3.82M | 0.01% |
64,471
-36,073
| -36% | -$2.14M |
|
938
The GEO Group
GEO
$3.01B
| $3.82M | 0.01% |
+123,522
| New | +$3.82M |
|
939
Cboe Global Markets
CBOE
$24.5B
| $3.79M | 0.01% |
+46,788
| New | +$3.79M |
|
940
Andersons Inc
ANDE
$1.37B
| $3.78M | 0.01% |
99,818
+34,860
| +54% | +$1.32M |
|
941
Brady Corp
BRC
$3.69B
| $3.78M | 0.01% |
97,709
+2,100
| +2% | +$81.2K |
|
942
ProShares Ultra S&P500
SSO
$7.29B
| $3.75M | 0.01% |
176,800
-61,600
| -26% | -$1.31M |
|
|
IPHS
943
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.74M | 0.01% |
69,356
+36,118
| +109% | +$1.95M |
|
|
YELL
944
DELISTED
Yellow Corporation Common Stock
YELL
| $3.74M | 0.01% |
339,376
+81,702
| +32% | +$900K |
|
945
Match Group
MTCH
$9.12B
| $3.74M | 0.01% |
+228,776
| New | +$3.74M |
|
946
Open Text
OTEX
$8.93B
| $3.74M | 0.01% |
109,811
+56,001
| +104% | +$1.91M |
|
947
Northern Trust
NTRS
$24.2B
| $3.73M | 0.01% |
+43,119
| New | +$3.73M |
|
948
Ryerson Holding
RYI
$707M
| $3.73M | 0.01% |
296,006
-668
| -0.2% | -$8.42K |
|
|
PRSU
949
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.72M | 0.01% |
82,378
+10,207
| +14% | +$461K |
|
|
SPWR
950
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.72M | 0.01% |
930,870
-110,097
| -11% | -$440K |
|