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 | |
|---|---|---|---|---|---|---|
|
ECOM
1551
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.06M | ﹤0.01% |
95,000
+24,800
| +35% | +$276K |
|
|
EBSB
1552
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | ﹤0.01% |
57,895
+4,800
| +9% | +$87.8K |
|
|
EBIX
1553
DELISTED
Ebix Inc
EBIX
| $1.06M | ﹤0.01% |
17,296
-6,400
| -27% | -$392K |
|
|
CCC
1554
DELISTED
Calgon Carbon Corp
CCC
| $1.06M | ﹤0.01% |
72,450
+13,000
| +22% | +$190K |
|
|
CIVI
1555
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.05M | ﹤0.01% |
57,370
-9,030
| -14% | -$166K |
|
1556
Applied Industrial Technologies
AIT
$10.2B
| $1.05M | ﹤0.01% |
17,013
-2,932
| -15% | -$181K |
|
|
HMHC
1557
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | ﹤0.01% |
103,200
+66,600
| +182% | +$676K |
|
1558
LivePerson
LPSN
$91.8M
| $1.04M | ﹤0.01% |
151,468
+23,331
| +18% | +$160K |
|
1559
Enpro
NPO
$4.77B
| $1.04M | ﹤0.01% |
14,588
+1,027
| +8% | +$73.1K |
|
1560
Kforce
KFRC
$583M
| $1.04M | ﹤0.01% |
43,610
+3,900
| +10% | +$92.6K |
|
|
CMBT
1561
CMB.TECH NV
CMBT
$2.72B
| $1.03M | ﹤0.01% |
130,921
-90,295
| -41% | -$713K |
|
|
PRMW
1562
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
76,156
+1,542
| +2% | +$20.9K |
|
|
MIME
1563
DELISTED
Mimecast Limited
MIME
| $1.03M | ﹤0.01% |
46,112
+17,012
| +58% | +$381K |
|
1564
Boyd Gaming
BYD
$6.9B
| $1.03M | ﹤0.01% |
46,732
-73,369
| -61% | -$1.62M |
|
|
PFC
1565
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | ﹤0.01% |
41,560
-10,800
| -21% | -$267K |
|
1566
Matsons
MATX
$3.37B
| $1.03M | ﹤0.01% |
32,370
-19,100
| -37% | -$607K |
|
|
AMRN
1567
Amarin Corp
AMRN
$310M
| $1.02M | ﹤0.01% |
15,977
+8,135
| +104% | +$521K |
|
1568
Powell Industries
POWL
$3.53B
| $1.02M | ﹤0.01% |
29,708
+5,000
| +20% | +$172K |
|
|
DGI
1569
DELISTED
DigitalGlobe Inc.
DGI
| $1.02M | ﹤0.01% |
31,105
-12,900
| -29% | -$423K |
|
1570
H&R Block
HRB
$6.98B
| $1.02M | ﹤0.01% |
+43,681
| New | +$1.02M |
|
1571
PJT Partners
PJT
$4.54B
| $1.01M | ﹤0.01% |
+28,836
| New | +$1.01M |
|
|
STB
1572
DELISTED
Student Transportation Inc
STB
| $1.01M | ﹤0.01% |
172,463
-50,662
| -23% | -$297K |
|
|
VRTV
1573
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | ﹤0.01% |
19,500
+7,600
| +64% | +$394K |
|
1574
Lakeland Financial Corp
LKFN
$1.68B
| $1.01M | ﹤0.01% |
23,352
+2,500
| +12% | +$108K |
|
1575
Paycom
PAYC
$12.7B
| $1.01M | ﹤0.01% |
17,500
-4,500
| -20% | -$259K |
|