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 | |
|---|---|---|---|---|---|---|
|
HMSY
1401
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | ﹤0.01% |
73,152
+40,624
| +125% | +$826K |
|
|
CACQ
1402
DELISTED
Caesars Acquisition Company
CACQ
| $1.49M | ﹤0.01% |
96,495
+7,830
| +9% | +$121K |
|
1403
Generac Holdings
GNRC
$10.9B
| $1.48M | ﹤0.01% |
39,606
+13,412
| +51% | +$500K |
|
1404
Chemed
CHE
$6.57B
| $1.48M | ﹤0.01% |
8,075
-13,638
| -63% | -$2.49M |
|
1405
IDT Corp
IDT
$1.66B
| $1.47M | ﹤0.01% |
136,670
+30,292
| +28% | +$326K |
|
1406
Logitech
LOGI
$15.9B
| $1.47M | ﹤0.01% |
45,974
-20,820
| -31% | -$663K |
|
1407
Workiva
WK
$4.32B
| $1.46M | ﹤0.01% |
93,300
+15,500
| +20% | +$243K |
|
|
OCSI
1408
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.46M | ﹤0.01% |
165,226
+10,754
| +7% | +$94.8K |
|
|
ATCO
1409
DELISTED
Atlas Corp.
ATCO
| $1.46M | ﹤0.01% |
210,153
-31,151
| -13% | -$216K |
|
|
FNFV
1410
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.45M | ﹤0.01% |
109,065
+5,000
| +5% | +$66.2K |
|
1411
Interactive Brokers
IBKR
$28.6B
| $1.44M | ﹤0.01% |
166,364
| – | – |
|
1412
United Microelectronic
UMC
$16.9B
| $1.44M | ﹤0.01% |
746,530
+197,300
| +36% | +$381K |
|
|
PHH
1413
DELISTED
PHH Corporation
PHH
| $1.44M | ﹤0.01% |
112,831
-59,405
| -34% | -$756K |
|
|
HTLF
1414
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | ﹤0.01% |
28,696
-2,300
| -7% | -$115K |
|
1415
Acco Brands
ACCO
$364M
| $1.43M | ﹤0.01% |
108,791
-16,992
| -14% | -$224K |
|
1416
Artivion
AORT
$1.93B
| $1.43M | ﹤0.01% |
85,974
-35,221
| -29% | -$586K |
|
|
SGBK
1417
DELISTED
Stonegate Bank
SGBK
| $1.43M | ﹤0.01% |
30,313
-10,264
| -25% | -$483K |
|
1418
Freeport-McMoran
FCX
$63.4B
| $1.42M | ﹤0.01% |
105,998
-2,667,874
| -96% | -$35.6M |
|
|
MODV
1419
DELISTED
ModivCare
MODV
| $1.4M | ﹤0.01% |
31,600
+8,400
| +36% | +$373K |
|
1420
National Storage Affiliates Trust
NSA
$2.47B
| $1.4M | ﹤0.01% |
58,500
-14,100
| -19% | -$337K |
|
|
SHLM
1421
DELISTED
Schulman (A.) Inc
SHLM
| $1.39M | ﹤0.01% |
44,311
+28,735
| +184% | +$904K |
|
|
TCS
1422
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
21,954
-3,816
| -15% | -$242K |
|
|
REN
1423
DELISTED
Resolute Energy Corporaton
REN
| $1.39M | ﹤0.01% |
34,400
+17,900
| +108% | +$723K |
|
1424
City Holding Co
CHCO
$1.83B
| $1.39M | ﹤0.01% |
21,535
-800
| -4% | -$51.6K |
|
1425
Cheniere Energy
LNG
$52.3B
| $1.38M | ﹤0.01% |
29,238
+23,700
| +428% | +$1.12M |
|