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 | |
|---|---|---|---|---|---|---|
|
MGI
1126
DELISTED
MoneyGram International, Inc. New
MGI
| $2.62M | 0.01% |
155,991
+5,138
| +3% | +$86.4K |
|
1127
Hershey
HSY
$37.7B
| $2.62M | 0.01% |
23,947
-171,729
| -88% | -$18.8M |
|
1128
Hexcel
HXL
$5B
| $2.61M | 0.01% |
47,925
-68,964
| -59% | -$3.76M |
|
|
KCG
1129
DELISTED
KCG Holdings, Inc.
KCG
| $2.61M | 0.01% |
146,600
| – | – |
|
|
VTTI
1130
DELISTED
VTTI Energy Partners LP
VTTI
| $2.6M | 0.01% |
137,000
+56,600
| +70% | +$1.08M |
|
1131
The Ensign Group
ENSG
$9.78B
| $2.6M | 0.01% |
147,868
+44,701
| +43% | +$786K |
|
1132
BHP
BHP
$138B
| $2.59M | 0.01% |
79,927
-27,801
| -26% | -$901K |
|
1133
Radian Group
RDN
$4.8B
| $2.59M | 0.01% |
144,009
-242,458
| -63% | -$4.35M |
|
|
PXD
1134
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.01% |
13,875
+5,688
| +69% | +$1.06M |
|
|
RPAI
1135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.58M | 0.01% |
178,780
+36,825
| +26% | +$531K |
|
|
AMED
1136
DELISTED
Amedisys
AMED
| $2.58M | 0.01% |
50,418
-6,400
| -11% | -$327K |
|
1137
Abercrombie & Fitch
ANF
$4.46B
| $2.57M | 0.01% |
215,476
+56,000
| +35% | +$668K |
|
1138
Nasdaq
NDAQ
$55.1B
| $2.56M | 0.01% |
110,403
+28,200
| +34% | +$653K |
|
|
ANW
1139
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.54M | 0.01% |
210,400
+4,000
| +2% | +$48.2K |
|
|
TEN
1140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.53M | 0.01% |
40,586
-25,500
| -39% | -$1.59M |
|
|
UTEK
1141
DELISTED
Ultratech Inc.
UTEK
| $2.53M | 0.01% |
85,488
-26,290
| -24% | -$779K |
|
1142
The Greenbrier Companies
GBX
$1.45B
| $2.53M | 0.01% |
58,723
+6,814
| +13% | +$294K |
|
|
OSB
1143
DELISTED
Norbord Inc.
OSB
| $2.53M | 0.01% |
88,690
-27,125
| -23% | -$773K |
|
|
HAWK
1144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.53M | 0.01% |
62,251
+50,040
| +410% | +$2.03M |
|
|
GOOD
1145
Gladstone Commercial Corp
GOOD
$605M
| $2.52M | 0.01% |
121,763
-13,567
| -10% | -$280K |
|
|
CRCM
1146
DELISTED
CARE.COM, INC.
CRCM
| $2.52M | 0.01% |
201,100
+120,900
| +151% | +$1.51M |
|
1147
BlackRock TCP Capital
TCPC
$609M
| $2.5M | 0.01% |
143,199
+13,746
| +11% | +$240K |
|
1148
Garmin
GRMN
$46.5B
| $2.49M | 0.01% |
48,714
+716
| +1% | +$36.6K |
|
1149
Green Plains
GPRE
$644M
| $2.48M | 0.01% |
100,356
-60,681
| -38% | -$1.5M |
|
|
TAST
1150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.47M | 0.01% |
174,547
-20,612
| -11% | -$292K |
|