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 | |
|---|---|---|---|---|---|---|
|
LDL
1051
DELISTED
Lydall, Inc.
LDL
| $3.01M | 0.01% |
56,211
-5,654
| -9% | -$303K |
|
|
BBG
1052
DELISTED
Bill Barrett Corp
BBG
| $3.01M | 0.01% |
661,998
-666
| -0.1% | -$3.03K |
|
1053
MasterCraft Boat Holdings
MCFT
$366M
| $3.01M | 0.01% |
186,061
+6,256
| +3% | +$101K |
|
1054
Textron
TXT
$14.4B
| $3.01M | 0.01% |
+63,187
| New | +$3.01M |
|
1055
Dana Inc
DAN
$2.73B
| $3M | 0.01% |
155,400
-9,300
| -6% | -$180K |
|
1056
Federal Signal
FSS
$7.65B
| $3M | 0.01% |
217,256
-37,910
| -15% | -$523K |
|
|
TBI
1057
Trueblue
TBI
$171M
| $3M | 0.01% |
109,527
+72,500
| +196% | +$1.98M |
|
1058
Arrow Electronics
ARW
$6.54B
| $2.99M | 0.01% |
40,760
+16,800
| +70% | +$1.23M |
|
1059
Intel
INTC
$116B
| $2.99M | 0.01% |
82,809
-21,632
| -21% | -$780K |
|
1060
Clearwater Paper
CLW
$342M
| $2.97M | 0.01% |
53,103
-404
| -0.8% | -$22.6K |
|
|
TYPE
1061
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.97M | 0.01% |
147,866
+28
| +0% | +$563 |
|
1062
iRobot
IRBT
$107M
| $2.97M | 0.01% |
+44,927
| New | +$2.97M |
|
1063
Cimpress
CMPR
$1.44B
| $2.97M | 0.01% |
+34,415
| New | +$2.97M |
|
1064
Manhattan Associates
MANH
$12.8B
| $2.96M | 0.01% |
56,844
-28,300
| -33% | -$1.47M |
|
1065
AptarGroup
ATR
$8.98B
| $2.96M | 0.01% |
+38,404
| New | +$2.96M |
|
1066
TechnipFMC
FTI
$16.8B
| $2.95M | 0.01% |
121,803
-45,072
| -27% | -$1.09M |
|
|
TECD
1067
DELISTED
Tech Data Corp
TECD
| $2.94M | 0.01% |
31,258
-26,053
| -45% | -$2.45M |
|
1068
PhenixFIN
PFX
$96.1M
| $2.93M | 0.01% |
19,079
+10,124
| +113% | +$1.56M |
|
1069
MillerKnoll
MLKN
$1.38B
| $2.93M | 0.01% |
92,874
+18,921
| +26% | +$597K |
|
1070
AMERISAFE
AMSF
$857M
| $2.93M | 0.01% |
45,082
-12,000
| -21% | -$779K |
|
1071
Planet Fitness
PLNT
$8.52B
| $2.92M | 0.01% |
151,485
-5,172
| -3% | -$99.7K |
|
1072
IAMGOLD
IAG
$6.27B
| $2.92M | 0.01% |
728,197
+467,205
| +179% | +$1.87M |
|
1073
La-Z-Boy
LZB
$1.43B
| $2.92M | 0.01% |
107,949
-108,236
| -50% | -$2.92M |
|
1074
Primoris Services
PRIM
$6.35B
| $2.92M | 0.01% |
125,534
-30,064
| -19% | -$698K |
|
1075
Herbalife
HLF
$958M
| $2.91M | 0.01% |
100,186
-493,796
| -83% | -$14.4M |
|