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 | |
|---|---|---|---|---|---|---|
|
MBLY
1326
DELISTED
Mobileye N.V.
MBLY
| $1.73M | 0.01% |
+28,200
| New | +$1.73M |
|
1327
Rayonier
RYN
$4.04B
| $1.73M | 0.01% |
64,101
+6,201
| +11% | +$167K |
|
1328
Preferred Bank
PFBC
$1.17B
| $1.73M | 0.01% |
32,200
+3,000
| +10% | +$161K |
|
|
ROIC
1329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.01% |
82,109
-64,800
| -44% | -$1.36M |
|
1330
ProAssurance
PRA
$1.22B
| $1.72M | 0.01% |
+28,493
| New | +$1.72M |
|
1331
Tanger
SKT
$3.86B
| $1.71M | 0.01% |
52,238
-11,000
| -17% | -$361K |
|
1332
Wynn Resorts
WYNN
$12.8B
| $1.71M | 0.01% |
14,915
-113,840
| -88% | -$13M |
|
1333
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.71M | 0.01% |
30,186
-129,445
| -81% | -$7.32M |
|
|
FCRD
1334
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.7M | 0.01% |
170,942
-58,259
| -25% | -$580K |
|
1335
Haverty Furniture Companies
HVT
$380M
| $1.7M | 0.01% |
69,888
-16,619
| -19% | -$405K |
|
|
VSA
1336
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.7M | 0.01% |
18,220
+5,780
| +46% | +$540K |
|
1337
Genworth Financial
GNW
$3.51B
| $1.7M | 0.01% |
412,642
-32,100
| -7% | -$132K |
|
|
GTS
1338
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | 0.01% |
101,403
+28,103
| +38% | +$470K |
|
|
LFC
1339
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.69M | 0.01% |
110,100
-33,900
| -24% | -$520K |
|
|
KMG
1340
DELISTED
KMG Chemicals Inc
KMG
| $1.69M | 0.01% |
36,600
+2,800
| +8% | +$129K |
|
|
ISEE
1341
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.69M | 0.01% |
460,490
-52,086
| -10% | -$191K |
|
|
CCP
1342
DELISTED
Care Capital Properties, Inc.
CCP
| $1.69M | 0.01% |
62,700
+24,700
| +65% | +$664K |
|
|
SUNS
1343
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.68M | 0.01% |
93,625
-4,693
| -5% | -$84.4K |
|
1344
Gladstone Capital
GLAD
$518M
| $1.68M | 0.01% |
88,405
+2,326
| +3% | +$44.1K |
|
1345
Avis
CAR
$5.48B
| $1.68M | 0.01% |
56,693
-762
| -1% | -$22.5K |
|
|
SVC
1346
Service Properties Trust
SVC
$469M
| $1.68M | 0.01% |
53,203
+7,500
| +16% | +$236K |
|
1347
Steven Madden
SHOO
$2.22B
| $1.67M | 0.01% |
65,132
-9,712
| -13% | -$250K |
|
1348
Coeur Mining
CDE
$9.88B
| $1.67M | 0.01% |
207,127
-7,319
| -3% | -$59.2K |
|
|
SIR
1349
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | 0.01% |
147,284
-156,392
| -51% | -$1.77M |
|
1350
Daktronics
DAKT
$1.03B
| $1.66M | 0.01% |
176,013
+9,799
| +6% | +$92.6K |
|