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 | |
|---|---|---|---|---|---|---|
|
SN
1301
DELISTED
Sanchez Energy Corporation
SN
| $1.81M | 0.01% |
189,545
+98,923
| +109% | +$944K |
|
1302
RPC Inc
RES
$1.02B
| $1.8M | 0.01% |
98,100
+1,600
| +2% | +$29.3K |
|
1303
Tilly's
TLYS
$60M
| $1.8M | 0.01% |
199,070
+31,672
| +19% | +$286K |
|
|
CHUBK
1304
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.8M | 0.01% |
115,611
-16,400
| -12% | -$255K |
|
1305
Malibu Boats
MBUU
$618M
| $1.79M | 0.01% |
79,825
+41,225
| +107% | +$925K |
|
1306
SiriusXM
SIRI
$8.02B
| $1.79M | 0.01% |
34,716
-341,725
| -91% | -$17.6M |
|
1307
Veeva Systems
VEEV
$45B
| $1.79M | 0.01% |
34,800
-140,000
| -80% | -$7.18M |
|
|
JBTM
1308
JBT Marel Corporation
JBTM
$7.09B
| $1.78M | 0.01% |
+20,288
| New | +$1.78M |
|
|
MNTA
1309
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.78M | 0.01% |
133,090
-6,400
| -5% | -$85.5K |
|
|
SNOW
1310
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.78M | 0.01% |
70,983
-24
| -0% | -$600 |
|
1311
ASE Group
ASX
$24.6B
| $1.77M | 0.01% |
273,788
-29,253
| -10% | -$190K |
|
|
SRG
1312
Seritage Growth Properties
SRG
$251M
| $1.77M | 0.01% |
41,100
-15,800
| -28% | -$682K |
|
1313
Assurant
AIZ
$10.6B
| $1.77M | 0.01% |
18,450
-58,080
| -76% | -$5.56M |
|
1314
L3Harris
LHX
$51.6B
| $1.76M | 0.01% |
15,805
-82,570
| -84% | -$9.19M |
|
|
PEGI
1315
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.75M | 0.01% |
87,100
+46,600
| +115% | +$938K |
|
|
ASNA
1316
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.75M | 0.01% |
20,549
+1,577
| +8% | +$134K |
|
1317
Granite Construction
GVA
$4.8B
| $1.75M | 0.01% |
34,800
-20,000
| -36% | -$1M |
|
|
LMNX
1318
DELISTED
Luminex Corp
LMNX
| $1.75M | 0.01% |
95,026
+8,000
| +9% | +$147K |
|
1319
Brookfield
BN
$100B
| $1.75M | 0.01% |
89,388
+77,915
| +679% | +$1.52M |
|
1320
Arbor Realty Trust
ABR
$2.26B
| $1.74M | 0.01% |
207,996
+31,885
| +18% | +$267K |
|
1321
Q2 Holdings
QTWO
$5.13B
| $1.74M | 0.01% |
50,000
+38,000
| +317% | +$1.32M |
|
1322
Rayonier Advanced Materials
RYAM
$402M
| $1.74M | 0.01% |
129,600
+26,400
| +26% | +$355K |
|
1323
Sempra
SRE
$53.5B
| $1.74M | 0.01% |
31,528
-40,234
| -56% | -$2.22M |
|
1324
Kelly Services Class A
KELYA
$465M
| $1.74M | 0.01% |
79,590
-3,114
| -4% | -$68.1K |
|
1325
Stagwell
STGW
$1.44B
| $1.73M | 0.01% |
184,209
-10,453
| -5% | -$98.3K |
|