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 | |
|---|---|---|---|---|---|---|
|
SIGM
1576
DELISTED
Sigma Designs Inc
SIGM
| $1.01M | ﹤0.01% |
160,915
+1,000
| +0.6% | +$6.25K |
|
|
ARGO
1577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1M | ﹤0.01% |
17,030
+1,150
| +7% | +$67.8K |
|
|
IXYS
1578
DELISTED
IXYS Corp
IXYS
| $1M | ﹤0.01% |
68,880
+13,100
| +23% | +$191K |
|
1579
Gray Television
GTN
$599M
| $999K | ﹤0.01% |
68,900
+41,700
| +153% | +$605K |
|
|
VIA
1580
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $997K | ﹤0.01% |
12,487
-4,161
| -25% | -$332K |
|
1581
Descartes Systems
DSGX
$9.19B
| $993K | ﹤0.01% |
+43,296
| New | +$993K |
|
1582
Forrester Research
FORR
$191M
| $992K | ﹤0.01% |
24,965
+3,700
| +17% | +$147K |
|
1583
Griffon
GFF
$3.72B
| $992K | ﹤0.01% |
40,236
-9,400
| -19% | -$232K |
|
1584
Columbus McKinnon
CMCO
$428M
| $981K | ﹤0.01% |
39,523
+8,893
| +29% | +$221K |
|
1585
Triumph Financial, Inc.
TFIN
$1.35B
| $981K | ﹤0.01% |
38,014
+20,214
| +114% | +$522K |
|
|
BSTC
1586
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $981K | ﹤0.01% |
17,900
-4,200
| -19% | -$230K |
|
1587
Alaska Air
ALK
$7.36B
| $979K | ﹤0.01% |
10,616
-145,900
| -93% | -$13.5M |
|
|
TGI
1588
DELISTED
Triumph Group
TGI
| $977K | ﹤0.01% |
37,947
-6,500
| -15% | -$167K |
|
1589
Caleres
CAL
$532M
| $975K | ﹤0.01% |
36,900
-39,343
| -52% | -$1.04M |
|
1590
Waterstone Financial
WSBF
$276M
| $974K | ﹤0.01% |
53,397
+6,600
| +14% | +$120K |
|
|
NMBL
1591
DELISTED
Nimble Storage, Inc.
NMBL
| $974K | ﹤0.01% |
77,941
-44,686
| -36% | -$558K |
|
|
ICD
1592
DELISTED
Independence Contract Drilling, Inc.
ICD
| $972K | ﹤0.01% |
8,819
+85
| +1% | +$9.37K |
|
|
HABT
1593
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $972K | ﹤0.01% |
54,900
-4,500
| -8% | -$79.7K |
|
1594
Cross Country Healthcare
CCRN
$415M
| $970K | ﹤0.01% |
67,526
+2,900
| +4% | +$41.7K |
|
|
OLP
1595
One Liberty Properties
OLP
$502M
| $966K | ﹤0.01% |
41,370
-1,046
| -2% | -$24.4K |
|
1596
Douglas Dynamics
PLOW
$765M
| $960K | ﹤0.01% |
31,316
-8,476
| -21% | -$260K |
|
|
TA
1597
DELISTED
TravelCenters of America LLC
TA
| $957K | ﹤0.01% |
31,390
-2,270
| -7% | -$69.2K |
|
1598
Trupanion
TRUP
$1.87B
| $956K | ﹤0.01% |
67,212
+3,236
| +5% | +$46K |
|
|
ELLI
1599
DELISTED
Ellie Mae Inc
ELLI
| $953K | ﹤0.01% |
+9,500
| New | +$953K |
|
|
OSG
1600
DELISTED
Overseas Shipholding Group Inc.
OSG
| $952K | ﹤0.01% |
246,516
+93,769
| +61% | +$362K |
|