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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.48M | 0.01% |
38,300
+6,900
| +22% | +$627K |
|
977
Evertec
EVTC
$2.14B
| $3.47M | 0.01% |
218,412
-1,441
| -0.7% | -$22.9K |
|
978
Stride
LRN
$6.89B
| $3.47M | 0.01% |
181,268
+44,569
| +33% | +$853K |
|
979
Silgan Holdings
SLGN
$4.71B
| $3.46M | 0.01% |
116,520
+78,424
| +206% | +$2.33M |
|
|
IBKC
980
DELISTED
IBERIABANK Corp
IBKC
| $3.43M | 0.01% |
+43,406
| New | +$3.43M |
|
981
Arista Networks
ANET
$189B
| $3.43M | 0.01% |
414,400
+352,000
| +564% | +$2.91M |
|
|
GG
982
DELISTED
Goldcorp Inc
GG
| $3.42M | 0.01% |
234,356
+200,056
| +583% | +$2.92M |
|
|
TOWR
983
DELISTED
Tower International, Inc.
TOWR
| $3.41M | 0.01% |
125,912
+30,312
| +32% | +$821K |
|
984
Ambarella
AMBA
$3.56B
| $3.41M | 0.01% |
62,300
+33,300
| +115% | +$1.82M |
|
|
WEB
985
DELISTED
Web.com Group, Inc.
WEB
| $3.4M | 0.01% |
176,386
+8,000
| +5% | +$154K |
|
|
AUY
986
DELISTED
Yamana Gold, Inc.
AUY
| $3.4M | 0.01% |
1,232,954
+289,204
| +31% | +$798K |
|
|
OME
987
DELISTED
Omega Protein
OME
| $3.39M | 0.01% |
169,300
+26,700
| +19% | +$535K |
|
|
CBF
988
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.38M | 0.01% |
77,794
-28,100
| -27% | -$1.22M |
|
|
ACET
989
DELISTED
Aceto Corp
ACET
| $3.37M | 0.01% |
213,154
+151,058
| +243% | +$2.39M |
|
990
Archrock
AROC
$4.35B
| $3.37M | 0.01% |
271,492
-40,265
| -13% | -$499K |
|
|
MNR
991
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.37M | 0.01% |
235,978
-27,753
| -11% | -$396K |
|
|
WDR
992
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.37M | 0.01% |
198,001
-99,491
| -33% | -$1.69M |
|
993
ArcBest
ARCB
$1.61B
| $3.36M | 0.01% |
129,388
+11,957
| +10% | +$311K |
|
|
BEAT
994
DELISTED
BioTelemetry, Inc.
BEAT
| $3.36M | 0.01% |
115,944
-7,994
| -6% | -$231K |
|
995
Yum China
YUMC
$16.2B
| $3.35M | 0.01% |
+123,000
| New | +$3.35M |
|
996
Haemonetics
HAE
$2.59B
| $3.34M | 0.01% |
82,400
+32,500
| +65% | +$1.32M |
|
997
Performance Food Group
PFGC
$16.3B
| $3.34M | 0.01% |
140,402
+60,202
| +75% | +$1.43M |
|
998
AGCO
AGCO
$8.02B
| $3.34M | 0.01% |
55,464
+48,200
| +664% | +$2.9M |
|
999
Heartland Express
HTLD
$656M
| $3.33M | 0.01% |
166,206
+94,500
| +132% | +$1.89M |
|
|
MTSC
1000
DELISTED
MTS Systems Corp
MTSC
| $3.33M | 0.01% |
60,462
-4,464
| -7% | -$246K |
|