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 | |
|---|---|---|---|---|---|---|
1101
ICF International
ICFI
$1.81B
| $2.74M | 0.01% |
66,402
+30,412
| +85% | +$1.26M |
|
1102
Advanced Drainage Systems
WMS
$11.3B
| $2.74M | 0.01% |
125,147
-13,353
| -10% | -$292K |
|
1103
Simpson Manufacturing
SSD
$8.07B
| $2.74M | 0.01% |
63,463
+19,800
| +45% | +$853K |
|
1104
Macy's
M
$4.69B
| $2.73M | 0.01% |
+92,176
| New | +$2.73M |
|
|
ENDP
1105
DELISTED
Endo International plc
ENDP
| $2.72M | 0.01% |
243,854
+216,498
| +791% | +$2.42M |
|
1106
NETGEAR
NTGR
$836M
| $2.72M | 0.01% |
54,800
-437
| -0.8% | -$21.7K |
|
1107
Pentair
PNR
$18.4B
| $2.71M | 0.01% |
64,250
-3,127
| -5% | -$132K |
|
|
SHOR
1108
DELISTED
ShoreTel, Inc.
SHOR
| $2.71M | 0.01% |
440,550
+17,056
| +4% | +$105K |
|
|
MTOR
1109
DELISTED
MERITOR, Inc.
MTOR
| $2.7M | 0.01% |
157,744
-20,700
| -12% | -$355K |
|
1110
OceanFirst Financial
OCFC
$1.04B
| $2.7M | 0.01% |
95,826
+2,184
| +2% | +$61.5K |
|
|
SWN
1111
DELISTED
Southwestern Energy Company
SWN
| $2.69M | 0.01% |
329,796
-108,580
| -25% | -$887K |
|
|
SBY
1112
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.69M | 0.01% |
125,081
-47,165
| -27% | -$1.01M |
|
1113
Safety Insurance
SAFT
$1.11B
| $2.67M | 0.01% |
38,124
-18,000
| -32% | -$1.26M |
|
1114
New York Times
NYT
$9.5B
| $2.67M | 0.01% |
185,408
-44,700
| -19% | -$644K |
|
|
DISH
1115
DELISTED
DISH Network Corp.
DISH
| $2.67M | 0.01% |
42,016
-371,362
| -90% | -$23.6M |
|
1116
Standard Motor Products
SMP
$892M
| $2.67M | 0.01% |
54,280
+45,000
| +485% | +$2.21M |
|
|
LM
1117
DELISTED
Legg Mason, Inc.
LM
| $2.67M | 0.01% |
73,817
-571,784
| -89% | -$20.7M |
|
1118
World Kinect Corp
WKC
$1.42B
| $2.66M | 0.01% |
73,300
-10,900
| -13% | -$395K |
|
1119
POSCO
PKX
$15.6B
| $2.65M | 0.01% |
41,100
-14,900
| -27% | -$961K |
|
|
COL
1120
DELISTED
Rockwell Collins
COL
| $2.65M | 0.01% |
27,282
+26
| +0.1% | +$2.53K |
|
|
AWH
1121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.64M | 0.01% |
49,714
-323,946
| -87% | -$17.2M |
|
1122
Veeco
VECO
$1.56B
| $2.64M | 0.01% |
+88,412
| New | +$2.64M |
|
1123
WSFS Financial
WSFS
$3.16B
| $2.64M | 0.01% |
57,403
-3,200
| -5% | -$147K |
|
1124
Virtu Financial
VIRT
$3.15B
| $2.64M | 0.01% |
154,988
+37,461
| +32% | +$637K |
|
1125
Wingstop
WING
$7.69B
| $2.62M | 0.01% |
92,758
+36,611
| +65% | +$1.04M |
|