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 | |
|---|---|---|---|---|---|---|
1526
Gogo Inc
GOGO
$1.36B
| $1.13M | ﹤0.01% |
102,300
+52,500
| +105% | +$577K |
|
1527
Golub Capital BDC
GBDC
$3.92B
| $1.12M | ﹤0.01% |
57,406
+31,885
| +125% | +$621K |
|
1528
Addus HomeCare
ADUS
$2.03B
| $1.11M | ﹤0.01% |
34,800
+4,000
| +13% | +$128K |
|
1529
eHealth
EHTH
$115M
| $1.11M | ﹤0.01% |
92,429
-17,388
| -16% | -$209K |
|
|
AMRI
1530
DELISTED
Albany Molecular Research Inc
AMRI
| $1.11M | ﹤0.01% |
+79,100
| New | +$1.11M |
|
1531
Mohawk Industries
MHK
$8.68B
| $1.11M | ﹤0.01% |
4,831
-14,355
| -75% | -$3.3M |
|
1532
Simmons First National
SFNC
$2.97B
| $1.1M | ﹤0.01% |
40,054
+24,000
| +149% | +$662K |
|
1533
Fiserv
FI
$71.8B
| $1.1M | ﹤0.01% |
+19,120
| New | +$1.1M |
|
1534
Unitil
UTL
$812M
| $1.1M | ﹤0.01% |
24,362
+2,900
| +14% | +$131K |
|
1535
Globant
GLOB
$2.52B
| $1.1M | ﹤0.01% |
30,100
-5,100
| -14% | -$186K |
|
1536
WPP
WPP
$5.87B
| $1.09M | ﹤0.01% |
+10,000
| New | +$1.09M |
|
1537
Lantheus
LNTH
$3.57B
| $1.09M | ﹤0.01% |
+87,400
| New | +$1.09M |
|
1538
Mine Safety
MSA
$6.63B
| $1.09M | ﹤0.01% |
15,451
+7,500
| +94% | +$530K |
|
|
CBD
1539
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | ﹤0.01% |
56,900
+3,100
| +6% | +$59.5K |
|
1540
Woodward
WWD
$14.3B
| $1.09M | ﹤0.01% |
16,061
+4,400
| +38% | +$299K |
|
1541
CorVel
CRVL
$4.39B
| $1.09M | ﹤0.01% |
75,186
-102,600
| -58% | -$1.49M |
|
1542
Movado Group
MOV
$426M
| $1.09M | ﹤0.01% |
43,497
-4,800
| -10% | -$120K |
|
1543
Westamerica Bancorp
WABC
$1.25B
| $1.08M | ﹤0.01% |
19,400
+4,800
| +33% | +$268K |
|
1544
American Homes 4 Rent
AMH
$12.7B
| $1.08M | ﹤0.01% |
46,914
+11,127
| +31% | +$255K |
|
1545
Marcus & Millichap
MMI
$1.26B
| $1.08M | ﹤0.01% |
43,800
+20,700
| +90% | +$509K |
|
|
JASO
1546
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.08M | ﹤0.01% |
164,613
+44,700
| +37% | +$292K |
|
1547
AdvanSix
ASIX
$554M
| $1.08M | ﹤0.01% |
+39,400
| New | +$1.08M |
|
1548
Village Super Market
VLGEA
$550M
| $1.07M | ﹤0.01% |
40,288
-28,298
| -41% | -$750K |
|
|
TSC
1549
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.07M | ﹤0.01% |
45,600
+4,500
| +11% | +$105K |
|
1550
Digi International
DGII
$1.27B
| $1.06M | ﹤0.01% |
88,975
-2,224
| -2% | -$26.5K |
|