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 | |
|---|---|---|---|---|---|---|
1276
FS KKR Capital
FSK
$4.99B
| $1.89M | 0.01% |
48,300
+21,975
| +83% | +$861K |
|
1277
Apogee Enterprises
APOG
$941M
| $1.89M | 0.01% |
31,700
-118,175
| -79% | -$7.05M |
|
|
CDR
1278
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.88M | 0.01% |
56,865
+25,543
| +82% | +$846K |
|
|
IBTX
1279
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | 0.01% |
29,200
+2,000
| +7% | +$129K |
|
|
CCEC
1280
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.87M | 0.01% |
74,945
-21,657
| -22% | -$541K |
|
1281
Artisan Partners
APAM
$3.32B
| $1.87M | 0.01% |
67,600
+4,800
| +8% | +$132K |
|
|
MITT
1282
AG Mortgage Investment Trust
MITT
$247M
| $1.87M | 0.01% |
34,441
-4,563
| -12% | -$247K |
|
1283
HUB Group
HUBG
$2.3B
| $1.85M | 0.01% |
79,592
-203,200
| -72% | -$4.72M |
|
|
XTLY
1284
DELISTED
Xactly Corporation
XTLY
| $1.85M | 0.01% |
155,201
-43,627
| -22% | -$519K |
|
1285
REX American Resources
REX
$1.02B
| $1.85M | 0.01% |
61,200
-600
| -1% | -$18.1K |
|
1286
XPO
XPO
$15.8B
| $1.85M | 0.01% |
+111,382
| New | +$1.85M |
|
1287
PetMed Express
PETS
$58.5M
| $1.84M | 0.01% |
91,413
-16,300
| -15% | -$328K |
|
1288
Applied Optoelectronics
AAOI
$1.67B
| $1.83M | 0.01% |
+32,665
| New | +$1.83M |
|
|
BV
1289
DELISTED
Bazaarvoice, Inc.
BV
| $1.83M | 0.01% |
425,164
+33,870
| +9% | +$146K |
|
|
AVX
1290
DELISTED
AVX Corporation
AVX
| $1.83M | 0.01% |
111,476
+25,102
| +29% | +$411K |
|
1291
Herc Holdings
HRI
$4.29B
| $1.83M | 0.01% |
37,336
-103,059
| -73% | -$5.04M |
|
1292
Choice Hotels
CHH
$5.33B
| $1.82M | 0.01% |
29,143
+12,653
| +77% | +$792K |
|
1293
Consolidated Edison
ED
$35.2B
| $1.82M | 0.01% |
23,475
-70,362
| -75% | -$5.46M |
|
1294
Crocs
CROX
$4.42B
| $1.82M | 0.01% |
257,674
+114,292
| +80% | +$808K |
|
1295
Barnes & Noble Education
BNED
$289M
| $1.82M | 0.01% |
1,898
+126
| +7% | +$121K |
|
1296
Align Technology
ALGN
$9.85B
| $1.82M | 0.01% |
15,830
+11,786
| +291% | +$1.35M |
|
|
NPKI
1297
NPK International Inc.
NPKI
$901M
| $1.81M | 0.01% |
223,891
-4,100
| -2% | -$33.2K |
|
|
GNCMA
1298
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.81M | 0.01% |
87,148
-1,400
| -2% | -$29.1K |
|
|
AXE
1299
DELISTED
Anixter International Inc
AXE
| $1.81M | 0.01% |
22,815
+16,900
| +286% | +$1.34M |
|
1300
Mativ Holdings
MATV
$680M
| $1.81M | 0.01% |
43,647
+6,205
| +17% | +$257K |
|