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 | |
|---|---|---|---|---|---|---|
951
Rush Enterprises Class A
RUSHA
$4.42B
| $3.72M | 0.01% |
252,882
+187,789
| +288% | +$2.76M |
|
|
ARRY
952
DELISTED
Array Biopharma Inc
ARRY
| $3.71M | 0.01% |
415,249
+272,236
| +190% | +$2.43M |
|
953
Employers Holdings
EIG
$982M
| $3.67M | 0.01% |
96,580
-179
| -0.2% | -$6.79K |
|
|
GHDX
954
DELISTED
Genomic Health, Inc.
GHDX
| $3.65M | 0.01% |
115,974
-20,159
| -15% | -$635K |
|
|
TRVG
955
trivago
TRVG
$230M
| $3.63M | 0.01% |
+55,720
| New | +$3.63M |
|
956
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.63M | 0.01% |
151,176
+81,242
| +116% | +$1.95M |
|
|
SNP
957
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.63M | 0.01% |
44,470
+500
| +1% | +$40.8K |
|
|
DDC
958
DELISTED
Dominion Diamond Corporation
DDC
| $3.61M | 0.01% |
286,146
+47,386
| +20% | +$598K |
|
|
EGOV
959
DELISTED
NIC Inc
EGOV
| $3.61M | 0.01% |
178,804
+32,262
| +22% | +$652K |
|
960
Spectrum Brands
SPB
$1.3B
| $3.61M | 0.01% |
25,938
-37,475
| -59% | -$5.21M |
|
961
Citizens Financial Group
CFG
$22.3B
| $3.6M | 0.01% |
+104,100
| New | +$3.6M |
|
962
ICICI Bank
IBN
$113B
| $3.59M | 0.01% |
458,920
+42,240
| +10% | +$330K |
|
963
Northwest Bancshares
NWBI
$1.83B
| $3.59M | 0.01% |
212,957
+119,407
| +128% | +$2.01M |
|
964
Koppers
KOP
$543M
| $3.58M | 0.01% |
84,593
+13,900
| +20% | +$589K |
|
|
CATM
965
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.58M | 0.01% |
76,652
+24,225
| +46% | +$1.13M |
|
|
CPLA
966
DELISTED
Capella Education Company
CPLA
| $3.58M | 0.01% |
42,120
-10,500
| -20% | -$893K |
|
967
Pan American Silver
PAAS
$15.3B
| $3.56M | 0.01% |
203,131
+58,131
| +40% | +$1.02M |
|
|
CIM
968
Chimera Investment
CIM
$1.17B
| $3.56M | 0.01% |
58,777
-73,699
| -56% | -$4.46M |
|
969
Murphy Oil
MUR
$3.72B
| $3.51M | 0.01% |
122,739
+79,488
| +184% | +$2.27M |
|
970
PBF Energy
PBF
$3.26B
| $3.51M | 0.01% |
158,267
-425,554
| -73% | -$9.44M |
|
971
Hilton Worldwide
HLT
$64.2B
| $3.5M | 0.01% |
+59,902
| New | +$3.5M |
|
|
ENIA
972
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.5M | 0.01% |
336,677
+111,500
| +50% | +$1.16M |
|
973
Avista
AVA
$2.94B
| $3.49M | 0.01% |
89,300
+28,102
| +46% | +$1.1M |
|
|
RATE
974
DELISTED
Bankrate Inc
RATE
| $3.48M | 0.01% |
360,814
+13,682
| +4% | +$132K |
|
|
FCH
975
DELISTED
Felcor Lodging Trust
FCH
| $3.48M | 0.01% |
463,607
+38,407
| +9% | +$288K |
|