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 | |
|---|---|---|---|---|---|---|
1026
Adtalem Global Education
ATGE
$4.79B
| $3.14M | 0.01% |
88,681
-190,145
| -68% | -$6.74M |
|
|
BKCC
1027
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.14M | 0.01% |
415,784
-46,040
| -10% | -$348K |
|
|
DFRG
1028
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.14M | 0.01% |
173,672
+12,772
| +8% | +$231K |
|
1029
AngloGold Ashanti
AU
$32.6B
| $3.13M | 0.01% |
290,400
-109,100
| -27% | -$1.18M |
|
1030
PACCAR
PCAR
$51.8B
| $3.12M | 0.01% |
+69,645
| New | +$3.12M |
|
1031
Methode Electronics
MEI
$292M
| $3.12M | 0.01% |
68,394
-29,300
| -30% | -$1.34M |
|
|
EXTN
1032
DELISTED
Exterran Corporation
EXTN
| $3.12M | 0.01% |
99,107
+26,207
| +36% | +$824K |
|
1033
Lumentum
LITE
$11.5B
| $3.11M | 0.01% |
58,367
-407,177
| -87% | -$21.7M |
|
1034
MRC Global
MRC
$1.24B
| $3.11M | 0.01% |
169,762
-113,782
| -40% | -$2.09M |
|
|
ELOS
1035
DELISTED
Syneron Medical Ltd
ELOS
| $3.11M | 0.01% |
294,942
+146,042
| +98% | +$1.54M |
|
1036
Anika Therapeutics
ANIK
$121M
| $3.11M | 0.01% |
71,519
+5,408
| +8% | +$235K |
|
|
ESND
1037
DELISTED
Essendant Inc.
ESND
| $3.1M | 0.01% |
204,666
+17,083
| +9% | +$259K |
|
1038
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $3.1M | 0.01% |
98,000
-28,400
| -22% | -$897K |
|
1039
CEVA Inc
CEVA
$549M
| $3.09M | 0.01% |
87,098
+6,868
| +9% | +$244K |
|
|
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
| $3.09M | 0.01% |
26,922
+7,946
| +42% | +$912K |
|
1041
Autodesk
ADSK
$69B
| $3.09M | 0.01% |
35,700
-312,300
| -90% | -$27M |
|
1042
Potbelly
PBPB
$514M
| $3.08M | 0.01% |
221,437
+43,355
| +24% | +$603K |
|
|
FRC
1043
DELISTED
First Republic Bank
FRC
| $3.06M | 0.01% |
+32,562
| New | +$3.06M |
|
1044
Hancock Whitney
HWC
$5.35B
| $3.05M | 0.01% |
66,894
+2,310
| +4% | +$105K |
|
1045
Invitation Homes
INVH
$18.4B
| $3.05M | 0.01% |
+139,529
| New | +$3.05M |
|
1046
Hackett Group
HCKT
$563M
| $3.04M | 0.01% |
155,711
+78,335
| +101% | +$1.53M |
|
|
GMS
1047
DELISTED
GMS Inc
GMS
| $3.03M | 0.01% |
+86,591
| New | +$3.03M |
|
1048
Snap-on
SNA
$16.9B
| $3.03M | 0.01% |
17,979
-190,375
| -91% | -$32.1M |
|
|
WIFI
1049
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.03M | 0.01% |
233,328
+33,133
| +17% | +$430K |
|
1050
AAR Corp
AIR
$2.66B
| $3.03M | 0.01% |
90,073
-34,680
| -28% | -$1.17M |
|