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 | |
|---|---|---|---|---|---|---|
|
ERF
1151
DELISTED
Enerplus Corporation
ERF
| $2.47M | 0.01% |
305,900
+146,100
| +91% | +$1.18M |
|
|
DISCA
1152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.01% |
+84,712
| New | +$2.46M |
|
1153
Equinor
EQNR
$61B
| $2.46M | 0.01% |
143,154
+4,500
| +3% | +$77.3K |
|
1154
Worthington Enterprises
WOR
$3.27B
| $2.45M | 0.01% |
88,075
-36,718
| -29% | -$1.02M |
|
1155
Vanguard Small-Cap ETF
VB
$67.9B
| $2.44M | 0.01% |
18,300
-5,500
| -23% | -$733K |
|
|
FRP
1156
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.44M | 0.01% |
146,902
+25,902
| +21% | +$430K |
|
1157
Cato Corp
CATO
$89M
| $2.43M | 0.01% |
110,527
+11,544
| +12% | +$253K |
|
|
ANH
1158
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.43M | 0.01% |
437,205
-16,501
| -4% | -$91.6K |
|
1159
SLR Investment Corp
SLRC
$912M
| $2.43M | 0.01% |
107,253
-14,129
| -12% | -$319K |
|
1160
Marriott International Class A Common Stock
MAR
$72.8B
| $2.42M | 0.01% |
25,655
-716,301
| -97% | -$67.5M |
|
1161
Scansource
SCSC
$994M
| $2.42M | 0.01% |
61,563
+3,300
| +6% | +$130K |
|
|
COWN
1162
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.42M | 0.01% |
161,564
+5,300
| +3% | +$79.2K |
|
|
PGEM
1163
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.42M | 0.01% |
122,600
+39,100
| +47% | +$770K |
|
1164
TruBridge
TBRG
$311M
| $2.41M | 0.01% |
86,214
-13,900
| -14% | -$389K |
|
1165
Vera Bradley
VRA
$58.7M
| $2.41M | 0.01% |
259,101
+59,935
| +30% | +$558K |
|
|
RDC
1166
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.01% |
154,177
+113,838
| +282% | +$1.77M |
|
|
PNK
1167
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.39M | 0.01% |
122,541
+80,941
| +195% | +$1.58M |
|
|
GLOP
1168
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.39M | 0.01% |
97,400
+24,200
| +33% | +$593K |
|
1169
Pathward Financial
CASH
$1.74B
| $2.37M | 0.01% |
80,400
-8,400
| -9% | -$248K |
|
1170
Corcept Therapeutics
CORT
$7.84B
| $2.37M | 0.01% |
216,294
-60,006
| -22% | -$658K |
|
1171
Central Pacific Financial
CPF
$834M
| $2.37M | 0.01% |
77,476
-10,500
| -12% | -$321K |
|
1172
James River Group
JRVR
$248M
| $2.36M | 0.01% |
55,100
+42,200
| +327% | +$1.81M |
|
1173
Costamare
CMRE
$1.48B
| $2.36M | 0.01% |
354,112
+32,957
| +10% | +$219K |
|
|
XHR
1174
Xenia Hotels & Resorts
XHR
$1.41B
| $2.36M | 0.01% |
138,002
+44,102
| +47% | +$753K |
|
1175
Installed Building Products
IBP
$7.39B
| $2.35M | 0.01% |
44,500
+14,800
| +50% | +$781K |
|