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 | |
|---|---|---|---|---|---|---|
1351
Regis Corp
RGS
$66.7M
| $1.66M | 0.01% |
7,076
+1,015
| +17% | +$238K |
|
1352
Willis Towers Watson
WTW
$33.2B
| $1.66M | 0.01% |
+12,651
| New | +$1.66M |
|
|
KNGT
1353
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.66M | 0.01% |
52,800
-5,700
| -10% | -$179K |
|
1354
Wabash National
WNC
$461M
| $1.65M | 0.01% |
79,700
+21,400
| +37% | +$443K |
|
|
BBT
1355
Beacon Financial Corporation
BBT
$2.2B
| $1.65M | 0.01% |
45,714
+5,400
| +13% | +$195K |
|
|
SSRI
1356
DELISTED
Silver Standard Resources
SSRI
| $1.65M | 0.01% |
155,209
+15,927
| +11% | +$169K |
|
1357
Matrix Service
MTRX
$339M
| $1.64M | 0.01% |
99,438
+2,268
| +2% | +$37.4K |
|
1358
Landstar System
LSTR
$4.5B
| $1.64M | 0.01% |
19,095
-13,292
| -41% | -$1.14M |
|
1359
Unilever
UL
$156B
| $1.63M | 0.01% |
+33,100
| New | +$1.63M |
|
1360
Greenlight Captial
GLRE
$424M
| $1.63M | 0.01% |
73,809
+27,200
| +58% | +$601K |
|
|
TBHC
1361
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.63M | 0.01% |
131,383
+17,405
| +15% | +$216K |
|
1362
AtriCure
ATRC
$1.75B
| $1.62M | 0.01% |
84,600
+11,500
| +16% | +$220K |
|
1363
Scholastic
SCHL
$660M
| $1.62M | 0.01% |
38,007
+6,907
| +22% | +$294K |
|
|
OMN
1364
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.62M | 0.01% |
163,290
-16,996
| -9% | -$168K |
|
1365
Unisys
UIS
$291M
| $1.61M | 0.01% |
115,445
+38,649
| +50% | +$539K |
|
|
LKSD
1366
DELISTED
LSC Communications, Inc.
LKSD
| $1.61M | 0.01% |
+63,907
| New | +$1.61M |
|
1367
Knowles
KN
$1.85B
| $1.61M | 0.01% |
84,789
+45,354
| +115% | +$860K |
|
|
CYS
1368
DELISTED
CYS Investments Inc.
CYS
| $1.61M | 0.01% |
202,044
-150,727
| -43% | -$1.2M |
|
1369
Immersion
IMMR
$221M
| $1.61M | 0.01% |
185,314
+25,914
| +16% | +$224K |
|
1370
Quanex
NX
$697M
| $1.6M | 0.01% |
79,205
-19,166
| -19% | -$388K |
|
1371
Vanda Pharmaceuticals
VNDA
$265M
| $1.6M | 0.01% |
114,300
-46,500
| -29% | -$651K |
|
|
PTVCB
1372
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.6M | 0.01% |
65,365
+22,647
| +53% | +$554K |
|
1373
Tile Shop Holdings
TTSH
$269M
| $1.59M | 0.01% |
82,542
-69,343
| -46% | -$1.33M |
|
|
IIP
1374
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.59M | 0.01% |
426,220
+257,066
| +152% | +$957K |
|
1375
IMAX
IMAX
$1.67B
| $1.58M | 0.01% |
+46,600
| New | +$1.58M |
|