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 | |
|---|---|---|---|---|---|---|
1476
Kimco Realty
KIM
$15.2B
| $1.24M | ﹤0.01% |
+56,015
| New | +$1.24M |
|
1477
TIM SA
TIMB
$10.1B
| $1.24M | ﹤0.01% |
+77,400
| New | +$1.24M |
|
|
AMBR
1478
DELISTED
Amber Road, Inc.
AMBR
| $1.23M | ﹤0.01% |
159,902
-15,913
| -9% | -$123K |
|
1479
Harley-Davidson
HOG
$3.71B
| $1.22M | ﹤0.01% |
+20,217
| New | +$1.22M |
|
|
CPL
1480
DELISTED
CPFL Energia S.A.
CPL
| $1.22M | ﹤0.01% |
74,600
+33,000
| +79% | +$541K |
|
1481
Titan Machinery
TITN
$459M
| $1.22M | ﹤0.01% |
79,598
-4,803
| -6% | -$73.7K |
|
1482
United Natural Foods
UNFI
$1.79B
| $1.22M | ﹤0.01% |
28,234
-97,300
| -78% | -$4.21M |
|
|
PES
1483
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | ﹤0.01% |
305,187
+25,719
| +9% | +$103K |
|
|
HTZ
1484
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | ﹤0.01% |
79,759
-975,821
| -92% | -$14.9M |
|
1485
Civeo
CVEO
$289M
| $1.21M | ﹤0.01% |
33,828
+15,386
| +83% | +$552K |
|
|
INWK
1486
DELISTED
InnerWorkings, Inc.
INWK
| $1.21M | ﹤0.01% |
121,899
-6,618
| -5% | -$65.9K |
|
1487
TD Synnex
SNX
$12.5B
| $1.21M | ﹤0.01% |
21,670
-72,932
| -77% | -$4.08M |
|
|
RDUS
1488
DELISTED
Radius Recycling
RDUS
| $1.21M | ﹤0.01% |
58,566
-12,200
| -17% | -$252K |
|
1489
American Public Education
APEI
$638M
| $1.21M | ﹤0.01% |
52,650
-4,014
| -7% | -$91.9K |
|
|
JE
1490
DELISTED
Just Energy Group Inc
JE
| $1.2M | ﹤0.01% |
5,806
+3,492
| +151% | +$723K |
|
1491
ITT
ITT
$13.9B
| $1.2M | ﹤0.01% |
29,310
-80,490
| -73% | -$3.3M |
|
|
TEN
1492
Tsakos Energy Navigation Ltd.
TEN
$675M
| $1.2M | ﹤0.01% |
49,960
-15,900
| -24% | -$381K |
|
1493
Deckers Outdoor
DECK
$17.3B
| $1.2M | ﹤0.01% |
+120,006
| New | +$1.2M |
|
1494
Kearny Financial
KRNY
$414M
| $1.2M | ﹤0.01% |
79,380
-49,062
| -38% | -$739K |
|
1495
iShares Russell 1000 ETF
IWB
$44.6B
| $1.19M | ﹤0.01% |
9,100
-19,900
| -69% | -$2.61M |
|
1496
Ingles Markets
IMKTA
$1.32B
| $1.19M | ﹤0.01% |
27,596
+3,000
| +12% | +$129K |
|
|
BGG
1497
DELISTED
Briggs & Stratton Corp.
BGG
| $1.19M | ﹤0.01% |
53,058
-50,000
| -49% | -$1.12M |
|
1498
Phillips 66
PSX
$53.6B
| $1.19M | ﹤0.01% |
+15,017
| New | +$1.19M |
|
|
STBZ
1499
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.19M | ﹤0.01% |
45,396
-1,100
| -2% | -$28.7K |
|
|
KTWO
1500
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.19M | ﹤0.01% |
57,800
+41,300
| +250% | +$847K |
|