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 | |
|---|---|---|---|---|---|---|
1176
General Dynamics
GD
$88.7B
| $2.34M | 0.01% |
12,502
-31,773
| -72% | -$5.95M |
|
|
PEI
1177
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.34M | 0.01% |
10,301
+3,101
| +43% | +$704K |
|
|
AJRD
1178
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.33M | 0.01% |
107,571
+57,400
| +114% | +$1.25M |
|
1179
McGrath RentCorp
MGRC
$3.09B
| $2.33M | 0.01% |
69,302
-9,187
| -12% | -$308K |
|
1180
Columbia Banking Systems
COLB
$7.87B
| $2.31M | 0.01% |
59,253
+49,418
| +502% | +$1.93M |
|
1181
LG Display
LPL
$4.36B
| $2.31M | 0.01% |
169,300
+65,200
| +63% | +$888K |
|
1182
Nabors Industries
NBR
$620M
| $2.3M | 0.01% |
3,515
-12,484
| -78% | -$8.16M |
|
|
SUP
1183
DELISTED
Superior Industries International
SUP
| $2.28M | 0.01% |
89,883
+12,813
| +17% | +$325K |
|
1184
Ducommun
DCO
$1.39B
| $2.27M | 0.01% |
78,882
+3,931
| +5% | +$113K |
|
|
UNT
1185
DELISTED
UNIT Corporation
UNT
| $2.26M | 0.01% |
93,608
-23,567
| -20% | -$569K |
|
1186
CBRE Group
CBRE
$49.4B
| $2.26M | 0.01% |
+64,980
| New | +$2.26M |
|
1187
Colliers International
CIGI
$8.56B
| $2.26M | 0.01% |
47,879
+33,936
| +243% | +$1.6M |
|
|
SALE
1188
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.25M | 0.01% |
278,267
+50,023
| +22% | +$405K |
|
1189
Lesaka Technologies
LSAK
$344M
| $2.25M | 0.01% |
184,035
-17,278
| -9% | -$211K |
|
1190
American Axle
AXL
$716M
| $2.25M | 0.01% |
119,703
-41,655
| -26% | -$782K |
|
1191
Graco
GGG
$14.3B
| $2.25M | 0.01% |
+71,631
| New | +$2.25M |
|
|
CRAY
1192
DELISTED
Cray, Inc.
CRAY
| $2.25M | 0.01% |
102,505
-16,967
| -14% | -$372K |
|
|
FARO
1193
DELISTED
Faro Technologies
FARO
| $2.24M | 0.01% |
62,734
-1,367
| -2% | -$48.9K |
|
|
CFNL
1194
DELISTED
Cardinal Financial Corp
CFNL
| $2.24M | 0.01% |
74,800
-6,500
| -8% | -$195K |
|
|
NAV
1195
DELISTED
Navistar International
NAV
| $2.23M | 0.01% |
90,564
+50,000
| +123% | +$1.23M |
|
|
CNSL
1196
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.23M | 0.01% |
95,035
+43,478
| +84% | +$1.02M |
|
|
MANT
1197
DELISTED
Mantech International Corp
MANT
| $2.23M | 0.01% |
64,257
+52,436
| +444% | +$1.82M |
|
1198
Marten Transport
MRTN
$975M
| $2.22M | 0.01% |
237,130
-3,118
| -1% | -$29.2K |
|
1199
Essent Group
ESNT
$6.33B
| $2.22M | 0.01% |
61,426
-119,611
| -66% | -$4.33M |
|
1200
Unifirst Corp
UNF
$3.27B
| $2.22M | 0.01% |
15,698
+8,414
| +116% | +$1.19M |
|