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 | |
|---|---|---|---|---|---|---|
1251
Robert Half
RHI
$3.56B
| $2.02M | 0.01% |
41,436
-534,377
| -93% | -$26.1M |
|
|
CBL
1252
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.02M | 0.01% |
211,900
+16,800
| +9% | +$160K |
|
1253
Ennis
EBF
$463M
| $2.02M | 0.01% |
118,595
-6,517
| -5% | -$111K |
|
1254
American Eagle Outfitters
AEO
$3.4B
| $2M | 0.01% |
142,792
+13,700
| +11% | +$192K |
|
1255
Fidus Investment
FDUS
$754M
| $2M | 0.01% |
113,936
-8,848
| -7% | -$155K |
|
|
BCOV
1256
DELISTED
Brightcove, Inc.
BCOV
| $2M | 0.01% |
224,776
+2,093
| +0.9% | +$18.6K |
|
1257
Carriage Services
CSV
$652M
| $2M | 0.01% |
73,700
+3,300
| +5% | +$89.5K |
|
|
SCLN
1258
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2M | 0.01% |
203,661
+3,900
| +2% | +$38.2K |
|
1259
CyberArk
CYBR
$23.6B
| $1.99M | 0.01% |
+39,200
| New | +$1.99M |
|
1260
Devon Energy
DVN
$22.4B
| $1.99M | 0.01% |
47,702
-84,201
| -64% | -$3.51M |
|
1261
Stoneridge
SRI
$229M
| $1.99M | 0.01% |
109,405
-8,695
| -7% | -$158K |
|
1262
Taylor Morrison
TMHC
$6.89B
| $1.99M | 0.01% |
+93,108
| New | +$1.99M |
|
|
AAMI
1263
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.97M | 0.01% |
130,267
+87,367
| +204% | +$1.32M |
|
1264
Heritage Commerce
HTBK
$630M
| $1.96M | 0.01% |
138,709
-71,793
| -34% | -$1.01M |
|
1265
Northwest Natural Holdings
NWN
$1.7B
| $1.96M | 0.01% |
33,098
-30,200
| -48% | -$1.78M |
|
1266
Leidos
LDOS
$23.1B
| $1.95M | 0.01% |
38,092
-106,771
| -74% | -$5.46M |
|
|
BGC
1267
DELISTED
General Cable Corporation
BGC
| $1.94M | 0.01% |
108,281
+35,900
| +50% | +$645K |
|
|
QTS
1268
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.94M | 0.01% |
+39,800
| New | +$1.94M |
|
1269
Enova International
ENVA
$2.88B
| $1.93M | 0.01% |
129,841
-5,186
| -4% | -$77K |
|
1270
KeyCorp
KEY
$21.1B
| $1.93M | 0.01% |
+108,460
| New | +$1.93M |
|
|
PIR
1271
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.93M | 0.01% |
13,452
+2,218
| +20% | +$318K |
|
1272
Mercer International
MERC
$204M
| $1.91M | 0.01% |
163,559
+56,945
| +53% | +$666K |
|
1273
Upbound Group
UPBD
$1.46B
| $1.9M | 0.01% |
214,587
+23,961
| +13% | +$212K |
|
1274
Zumiez
ZUMZ
$356M
| $1.9M | 0.01% |
+103,876
| New | +$1.9M |
|
1275
Silicon Laboratories
SLAB
$4.34B
| $1.9M | 0.01% |
25,783
+21,300
| +475% | +$1.57M |
|