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 | |
|---|---|---|---|---|---|---|
1076
Rambus
RMBS
$9.29B
| $2.91M | 0.01% |
221,209
+188,840
| +583% | +$2.48M |
|
1077
Goodyear
GT
$2.45B
| $2.91M | 0.01% |
80,687
-25,000
| -24% | -$900K |
|
|
CCMP
1078
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.9M | 0.01% |
37,892
+28,700
| +312% | +$2.2M |
|
1079
Trade Desk
TTD
$22.5B
| $2.9M | 0.01% |
+777,980
| New | +$2.9M |
|
1080
Albany International
AIN
$1.79B
| $2.88M | 0.01% |
62,636
-282
| -0.4% | -$13K |
|
1081
Teekay
TK
$712M
| $2.88M | 0.01% |
314,554
-67,500
| -18% | -$618K |
|
1082
Flowers Foods
FLO
$3.03B
| $2.87M | 0.01% |
147,996
+84,247
| +132% | +$1.64M |
|
1083
Usana Health Sciences
USNA
$555M
| $2.87M | 0.01% |
49,878
+29,600
| +146% | +$1.7M |
|
1084
O-I Glass
OI
$2.01B
| $2.86M | 0.01% |
140,373
+69,577
| +98% | +$1.42M |
|
|
TGP
1085
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.85M | 0.01% |
162,278
+39,200
| +32% | +$688K |
|
|
MYCC
1086
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.83M | 0.01% |
176,536
+43,036
| +32% | +$691K |
|
1087
Magnite
MGNI
$3.34B
| $2.83M | 0.01% |
480,862
+63,071
| +15% | +$371K |
|
1088
DNOW Inc
DNOW
$1.64B
| $2.82M | 0.01% |
166,273
+77,173
| +87% | +$1.31M |
|
1089
AstraZeneca
AZN
$252B
| $2.82M | 0.01% |
90,500
+39,200
| +76% | +$1.22M |
|
1090
Metallus
MTUS
$701M
| $2.81M | 0.01% |
148,486
-67,025
| -31% | -$1.27M |
|
1091
Titan International
TWI
$562M
| $2.8M | 0.01% |
270,884
+111,023
| +69% | +$1.15M |
|
1092
Tetra Tech
TTEK
$9.47B
| $2.79M | 0.01% |
342,035
+100,160
| +41% | +$818K |
|
1093
Wolverine World Wide
WWW
$2.53B
| $2.79M | 0.01% |
111,900
+23,496
| +27% | +$587K |
|
1094
Insteel Industries
IIIN
$756M
| $2.79M | 0.01% |
77,293
-19,100
| -20% | -$690K |
|
1095
Emergent Biosolutions
EBS
$434M
| $2.79M | 0.01% |
95,990
-38,900
| -29% | -$1.13M |
|
|
DX
1096
Dynex Capital
DX
$1.65B
| $2.78M | 0.01% |
130,759
+9,697
| +8% | +$206K |
|
|
ADSW
1097
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.77M | 0.01% |
122,636
+77,036
| +169% | +$1.74M |
|
1098
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.77M | 0.01% |
3,572
+285
| +9% | +$221K |
|
|
CAJ
1099
DELISTED
Canon, Inc.
CAJ
| $2.75M | 0.01% |
+87,900
| New | +$2.75M |
|
1100
Autoliv
ALV
$9.78B
| $2.74M | 0.01% |
+37,225
| New | +$2.74M |
|