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 | |
|---|---|---|---|---|---|---|
1001
AngioDynamics
ANGO
$445M
| $3.32M | 0.01% |
191,201
-32,171
| -14% | -$558K |
|
|
APFH
1002
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.31M | 0.01% |
+106,300
| New | +$3.31M |
|
1003
CMS Energy
CMS
$21.3B
| $3.31M | 0.01% |
73,895
+60,900
| +469% | +$2.72M |
|
1004
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.29M | 0.01% |
63,400
| – | – |
|
1005
MYR Group
MYRG
$2.77B
| $3.28M | 0.01% |
79,980
-32,332
| -29% | -$1.33M |
|
|
VVC
1006
DELISTED
Vectren Corporation
VVC
| $3.27M | 0.01% |
55,841
-66,979
| -55% | -$3.93M |
|
|
ISLE
1007
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.27M | 0.01% |
124,107
-48,093
| -28% | -$1.27M |
|
|
VIVO
1008
DELISTED
Meridian Bioscience Inc
VIVO
| $3.26M | 0.01% |
236,241
+163,716
| +226% | +$2.26M |
|
1009
Churchill Downs
CHDN
$6.77B
| $3.25M | 0.01% |
122,802
-70,200
| -36% | -$1.86M |
|
1010
Qualys
QLYS
$4.75B
| $3.22M | 0.01% |
85,000
+13,900
| +20% | +$527K |
|
|
HIFR
1011
DELISTED
InfraREIT, Inc.
HIFR
| $3.22M | 0.01% |
178,885
-87,734
| -33% | -$1.58M |
|
|
AYR
1012
DELISTED
Aircastle Limited
AYR
| $3.21M | 0.01% |
133,100
+5,600
| +4% | +$135K |
|
|
HSKA
1013
DELISTED
Heska Corp
HSKA
| $3.21M | 0.01% |
30,600
+1,200
| +4% | +$126K |
|
1014
Orion
OEC
$570M
| $3.21M | 0.01% |
156,620
+78,090
| +99% | +$1.6M |
|
|
REGI
1015
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.21M | 0.01% |
307,208
-18,751
| -6% | -$196K |
|
1016
Bank of Hawaii
BOH
$2.7B
| $3.21M | 0.01% |
38,912
+23,600
| +154% | +$1.94M |
|
|
DS
1017
DELISTED
Drive Shack Inc.
DS
| $3.19M | 0.01% |
768,756
-182,700
| -19% | -$758K |
|
|
OPB
1018
DELISTED
Opus Bank Common Stock
OPB
| $3.18M | 0.01% |
157,996
+56,198
| +55% | +$1.13M |
|
1019
Belden
BDC
$5.15B
| $3.18M | 0.01% |
45,968
-22,464
| -33% | -$1.55M |
|
|
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
| $3.17M | 0.01% |
85,599
-11,367
| -12% | -$421K |
|
1021
Vermilion Energy
VET
$1.18B
| $3.17M | 0.01% |
84,497
+22,168
| +36% | +$832K |
|
1022
WaFd
WAFD
$2.47B
| $3.17M | 0.01% |
95,664
-4,515
| -5% | -$149K |
|
|
ABB
1023
DELISTED
ABB Ltd.
ABB
| $3.16M | 0.01% |
135,000
+42,300
| +46% | +$990K |
|
1024
Methanex
MEOH
$2.98B
| $3.16M | 0.01% |
+67,337
| New | +$3.16M |
|
1025
Empire State Realty Trust
ESRT
$1.3B
| $3.15M | 0.01% |
152,800
+9,200
| +6% | +$190K |
|