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 | |
|---|---|---|---|---|---|---|
|
INOV
1376
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.58M | 0.01% |
125,037
-38,490
| -24% | -$485K |
|
1377
V2X
VVX
$1.73B
| $1.57M | 0.01% |
70,418
+3,337
| +5% | +$74.6K |
|
1378
QuidelOrtho
QDEL
$2.03B
| $1.57M | 0.01% |
69,301
+17,700
| +34% | +$401K |
|
|
HAYN
1379
DELISTED
Haynes International, Inc.
HAYN
| $1.57M | 0.01% |
41,151
+600
| +1% | +$22.9K |
|
|
WIRE
1380
DELISTED
Encore Wire Corp
WIRE
| $1.57M | 0.01% |
34,078
-11,100
| -25% | -$511K |
|
1381
West Pharmaceutical
WST
$18.4B
| $1.57M | 0.01% |
19,199
+10,945
| +133% | +$893K |
|
1382
Resources Connection
RGP
$167M
| $1.57M | 0.01% |
93,484
-6,465
| -6% | -$108K |
|
|
GRP.U
1383
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.56M | 0.01% |
44,654
+13,500
| +43% | +$473K |
|
1384
Stratasys
SSYS
$838M
| $1.55M | 0.01% |
75,676
-3,144
| -4% | -$64.4K |
|
|
OB
1385
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.54M | 0.01% |
96,388
+11,758
| +14% | +$188K |
|
|
BMCH
1386
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | 0.01% |
68,100
+55,800
| +454% | +$1.26M |
|
|
PDCE
1387
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | 0.01% |
24,583
-129,401
| -84% | -$8.07M |
|
1388
ServisFirst Bancshares
SFBS
$4.6B
| $1.53M | 0.01% |
42,112
-3,200
| -7% | -$116K |
|
1389
New Mountain Finance
NMFC
$1.11B
| $1.52M | 0.01% |
102,277
+16,000
| +19% | +$238K |
|
|
UCB
1390
United Community Banks, Inc.
UCB
$3.95B
| $1.52M | 0.01% |
55,028
+13,400
| +32% | +$371K |
|
|
AFI
1391
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.52M | 0.01% |
82,600
+33,500
| +68% | +$617K |
|
|
UBA
1392
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.52M | 0.01% |
73,965
-7,861
| -10% | -$162K |
|
|
BMS
1393
DELISTED
Bemis
BMS
| $1.52M | 0.01% |
31,118
-37,666
| -55% | -$1.84M |
|
1394
TrueCar
TRUE
$199M
| $1.51M | 0.01% |
97,780
+86,080
| +736% | +$1.33M |
|
1395
Gladstone Investment Corp
GAIN
$543M
| $1.51M | 0.01% |
166,616
-3,806
| -2% | -$34.5K |
|
1396
CRA International
CRAI
$1.27B
| $1.5M | ﹤0.01% |
42,393
+1,302
| +3% | +$46K |
|
|
SP
1397
DELISTED
SP Plus Corporation
SP
| $1.49M | ﹤0.01% |
44,174
+2,200
| +5% | +$74.3K |
|
1398
Badger Meter
BMI
$5.23B
| $1.49M | ﹤0.01% |
40,522
-18,600
| -31% | -$683K |
|
|
MCRN
1399
DELISTED
Milacron Holdings Corp.
MCRN
| $1.49M | ﹤0.01% |
+80,000
| New | +$1.49M |
|
|
APTS
1400
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.49M | ﹤0.01% |
112,617
-20,563
| -15% | -$272K |
|