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 | |
|---|---|---|---|---|---|---|
1201
LeMaitre Vascular
LMAT
$2.13B
| $2.22M | 0.01% |
90,051
+7,598
| +9% | +$187K |
|
1202
AMC Entertainment Holdings
AMC
$1.44B
| $2.21M | 0.01% |
7,040
+1,980
| +39% | +$623K |
|
1203
Modine Manufacturing
MOD
$7.71B
| $2.21M | 0.01% |
181,460
+67,150
| +59% | +$819K |
|
|
HOLI
1204
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.21M | 0.01% |
130,600
+16,000
| +14% | +$271K |
|
|
KBAL
1205
DELISTED
Kimball International
KBAL
| $2.2M | 0.01% |
133,557
+8,746
| +7% | +$144K |
|
1206
Alpha and Omega Semiconductor
AOSL
$875M
| $2.2M | 0.01% |
127,979
+3,359
| +3% | +$57.7K |
|
1207
Urban Outfitters
URBN
$6.43B
| $2.2M | 0.01% |
+92,511
| New | +$2.2M |
|
1208
Cathay General Bancorp
CATY
$3.4B
| $2.19M | 0.01% |
58,017
-29,300
| -34% | -$1.1M |
|
|
AEGN
1209
DELISTED
Aegion Corp
AEGN
| $2.19M | 0.01% |
95,412
+17,000
| +22% | +$389K |
|
1210
Kirby Corp
KEX
$4.91B
| $2.18M | 0.01% |
30,832
+16,200
| +111% | +$1.14M |
|
|
PDLI
1211
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.18M | 0.01% |
958,293
-63,381
| -6% | -$144K |
|
1212
Sleep Number
SNBR
$234M
| $2.17M | 0.01% |
87,699
+39,200
| +81% | +$972K |
|
1213
Agios Pharmaceuticals
AGIO
$2.12B
| $2.17M | 0.01% |
37,200
+4,900
| +15% | +$286K |
|
|
EMKR
1214
DELISTED
Emcore Corp
EMKR
| $2.16M | 0.01% |
24,045
-2,371
| -9% | -$213K |
|
1215
GATX Corp
GATX
$6.11B
| $2.15M | 0.01% |
35,324
-900
| -2% | -$54.9K |
|
|
XOXO
1216
DELISTED
Xo Group Inc
XOXO
| $2.15M | 0.01% |
125,078
+37,954
| +44% | +$653K |
|
|
SPN
1217
DELISTED
Superior Energy Services, Inc.
SPN
| $2.15M | 0.01% |
150,987
+11,111
| +8% | +$158K |
|
|
AFAM
1218
DELISTED
Almost Family Inc
AFAM
| $2.14M | 0.01% |
44,125
+9,600
| +28% | +$466K |
|
|
DEA
1219
Easterly Government Properties
DEA
$1.06B
| $2.14M | 0.01% |
43,319
+6,618
| +18% | +$327K |
|
1220
Future Fuel
FF
$172M
| $2.14M | 0.01% |
150,710
-5,896
| -4% | -$83.6K |
|
|
AUO
1221
DELISTED
AU Optronics Corp
AUO
| $2.14M | 0.01% |
559,107
+46,300
| +9% | +$177K |
|
1222
Harmony Gold Mining
HMY
$9.54B
| $2.13M | 0.01% |
869,300
+59,400
| +7% | +$146K |
|
1223
Azenta
AZTA
$1.43B
| $2.12M | 0.01% |
94,744
+44,111
| +87% | +$988K |
|
|
GTY
1224
Getty Realty Corp
GTY
$1.61B
| $2.12M | 0.01% |
83,900
+10,833
| +15% | +$274K |
|
|
EVRI
1225
DELISTED
Everi Holdings
EVRI
| $2.12M | 0.01% |
442,215
+397,623
| +892% | +$1.9M |
|