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 | |
|---|---|---|---|---|---|---|
1501
Ezcorp Inc
EZPW
$1.02B
| $1.18M | ﹤0.01% |
145,217
-453
| -0.3% | -$3.69K |
|
|
SASR
1502
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.18M | ﹤0.01% |
28,812
-18,786
| -39% | -$770K |
|
1503
First Bancorp
FBNC
$2.27B
| $1.18M | ﹤0.01% |
40,189
-5,480
| -12% | -$160K |
|
|
SYKE
1504
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | ﹤0.01% |
39,954
+13,258
| +50% | +$390K |
|
|
SAFE
1505
Safehold
SAFE
$1.15B
| $1.17M | ﹤0.01% |
20,430
-4,543
| -18% | -$261K |
|
|
LXFT
1506
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.17M | ﹤0.01% |
+18,668
| New | +$1.17M |
|
|
TPC
1507
Tutor Perini Corporation
TPC
$3.29B
| $1.16M | ﹤0.01% |
36,590
-74,677
| -67% | -$2.38M |
|
|
ISBC
1508
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | ﹤0.01% |
80,677
-462,963
| -85% | -$6.66M |
|
1509
Horace Mann Educators
HMN
$1.89B
| $1.15M | ﹤0.01% |
28,100
+8,400
| +43% | +$345K |
|
|
AVH
1510
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.15M | ﹤0.01% |
149,600
+109,400
| +272% | +$843K |
|
|
CUTR
1511
DELISTED
Cutera, Inc.
CUTR
| $1.15M | ﹤0.01% |
55,670
+20,923
| +60% | +$433K |
|
1512
Repligen
RGEN
$6.76B
| $1.15M | ﹤0.01% |
32,700
-9,700
| -23% | -$341K |
|
|
FPO
1513
DELISTED
First Potomac Realty Trust
FPO
| $1.15M | ﹤0.01% |
111,835
+14,786
| +15% | +$152K |
|
1514
ePlus
PLUS
$1.93B
| $1.15M | ﹤0.01% |
34,016
-11,200
| -25% | -$378K |
|
|
AAIC
1515
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | ﹤0.01% |
81,200
-9,623
| -11% | -$136K |
|
|
RRTS
1516
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.15M | ﹤0.01% |
6,681
-1,085
| -14% | -$186K |
|
|
BKS
1517
DELISTED
Barnes & Noble
BKS
| $1.15M | ﹤0.01% |
124,000
+8,800
| +8% | +$81.4K |
|
|
LMOS
1518
DELISTED
Lumos Networks Corp
LMOS
| $1.15M | ﹤0.01% |
64,735
-11,364
| -15% | -$201K |
|
|
PERY
1519
DELISTED
Perry Ellis International Inc
PERY
| $1.15M | ﹤0.01% |
53,346
-6,400
| -11% | -$137K |
|
1520
Kimball Electronics
KE
$735M
| $1.13M | ﹤0.01% |
66,828
+11,928
| +22% | +$202K |
|
|
CTRL
1521
DELISTED
Control4 Corporation
CTRL
| $1.13M | ﹤0.01% |
71,600
+44,100
| +160% | +$697K |
|
1522
Trustco Bank Corp NY
TRST
$744M
| $1.13M | ﹤0.01% |
28,782
+544
| +2% | +$21.4K |
|
1523
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | ﹤0.01% |
12,800
-87,600
| -87% | -$7.72M |
|
1524
Monarch Casino & Resort
MCRI
$1.87B
| $1.13M | ﹤0.01% |
38,102
+4,802
| +14% | +$142K |
|
|
CBM
1525
DELISTED
Cambrex Corporation
CBM
| $1.13M | ﹤0.01% |
20,453
-7,710
| -27% | -$424K |
|