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 | |
|---|---|---|---|---|---|---|
|
BRSS
1226
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.12M | 0.01% |
61,500
+4,800
| +8% | +$165K |
|
1227
Kadant
KAI
$3.8B
| $2.11M | 0.01% |
35,545
-5,800
| -14% | -$344K |
|
1228
Equity Lifestyle Properties
ELS
$11.9B
| $2.1M | 0.01% |
54,600
-32,356
| -37% | -$1.25M |
|
|
TSG
1229
DELISTED
The Stars Group Inc.
TSG
| $2.1M | 0.01% |
+123,475
| New | +$2.1M |
|
1230
Deluxe
DLX
$889M
| $2.09M | 0.01% |
29,015
+12,000
| +71% | +$866K |
|
|
VEDL
1231
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.09M | 0.01% |
121,940
-5,000
| -4% | -$85.9K |
|
|
EOCC
1232
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.09M | 0.01% |
94,100
-13,100
| -12% | -$291K |
|
1233
Cohu
COHU
$992M
| $2.08M | 0.01% |
112,863
+46,163
| +69% | +$852K |
|
|
WP
1234
DELISTED
Worldpay, Inc.
WP
| $2.08M | 0.01% |
32,484
+25,244
| +349% | +$1.62M |
|
1235
Sturm, Ruger & Co
RGR
$601M
| $2.08M | 0.01% |
38,862
-10,464
| -21% | -$560K |
|
1236
Constellium
CSTM
$2.09B
| $2.07M | 0.01% |
317,900
+196,700
| +162% | +$1.28M |
|
1237
SS&C Technologies
SSNC
$22B
| $2.06M | 0.01% |
+58,236
| New | +$2.06M |
|
1238
Urban Edge Properties
UE
$2.67B
| $2.06M | 0.01% |
78,400
-39,700
| -34% | -$1.04M |
|
|
CHS
1239
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | 0.01% |
144,936
+3,108
| +2% | +$44.1K |
|
1240
Watts Water Technologies
WTS
$9.47B
| $2.05M | 0.01% |
32,935
+19,600
| +147% | +$1.22M |
|
1241
United Parks & Resorts
PRKS
$2.76B
| $2.05M | 0.01% |
112,341
+67,714
| +152% | +$1.24M |
|
1242
Vanguard Total Stock Market ETF
VTI
$537B
| $2.05M | 0.01% |
16,900
-34,400
| -67% | -$4.17M |
|
1243
ResMed
RMD
$40.2B
| $2.05M | 0.01% |
28,419
-70,100
| -71% | -$5.04M |
|
1244
KRONOS Worldwide
KRO
$723M
| $2.04M | 0.01% |
124,197
+82,700
| +199% | +$1.36M |
|
|
EXAR
1245
DELISTED
Exar Corporation
EXAR
| $2.04M | 0.01% |
156,570
+5,621
| +4% | +$73.1K |
|
|
FINL
1246
DELISTED
Finish Line
FINL
| $2.04M | 0.01% |
143,005
+5,356
| +4% | +$76.2K |
|
1247
Darling Ingredients
DAR
$5.05B
| $2.03M | 0.01% |
139,575
+41,116
| +42% | +$597K |
|
|
CSFL
1248
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.03M | 0.01% |
78,212
+5,600
| +8% | +$145K |
|
|
ORIT
1249
DELISTED
Oritani Financial Corp. New
ORIT
| $2.03M | 0.01% |
119,137
-2,548
| -2% | -$43.3K |
|
1250
Korea Electric Power
KEP
$17.6B
| $2.02M | 0.01% |
97,600
-26,700
| -21% | -$553K |
|