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 | |
|---|---|---|---|---|---|---|
|
FIG
1601
DELISTED
Fortress Investment Group Llc
FIG
| $951K | ﹤0.01% |
119,600
-7,400
| -6% | -$58.8K |
|
1602
Dillards
DDS
$9.15B
| $950K | ﹤0.01% |
+18,179
| New | +$950K |
|
1603
Stellus Capital Investment Corp
SCM
$404M
| $949K | ﹤0.01% |
65,245
+145
| +0.2% | +$2.11K |
|
|
CHA
1604
DELISTED
China Telecom Corporation, LTD
CHA
| $949K | ﹤0.01% |
19,500
+8,700
| +81% | +$423K |
|
|
HTO
1605
H2O America Common Stock
HTO
$1.76B
| $946K | ﹤0.01% |
19,628
+1,300
| +7% | +$62.7K |
|
1606
COPT Defense Properties
CDP
$3.45B
| $946K | ﹤0.01% |
+28,580
| New | +$946K |
|
1607
Culp
CULP
$57.6M
| $945K | ﹤0.01% |
30,300
-5,100
| -14% | -$159K |
|
|
LION
1608
DELISTED
Fidelity Southern Corporation
LION
| $942K | ﹤0.01% |
42,103
+8,342
| +25% | +$187K |
|
1609
Astec Industries
ASTE
$1.09B
| $939K | ﹤0.01% |
+15,263
| New | +$939K |
|
1610
Horizon Technology Finance
HRZN
$296M
| $939K | ﹤0.01% |
84,338
-2,870
| -3% | -$32K |
|
|
CHCT
1611
Community Healthcare Trust
CHCT
$446M
| $934K | ﹤0.01% |
39,070
-16,796
| -30% | -$402K |
|
1612
Covenant Logistics
CVLG
$593M
| $934K | ﹤0.01% |
99,336
+10,582
| +12% | +$99.5K |
|
|
ACBI
1613
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $934K | ﹤0.01% |
49,300
+1,300
| +3% | +$24.6K |
|
1614
Spok Holdings
SPOK
$363M
| $932K | ﹤0.01% |
49,049
+4,086
| +9% | +$77.6K |
|
1615
Surmodics
SRDX
$461M
| $932K | ﹤0.01% |
38,739
-9,991
| -21% | -$240K |
|
1616
B2Gold
BTG
$5.89B
| $929K | ﹤0.01% |
325,953
-12,405
| -4% | -$35.4K |
|
|
SCNB
1617
DELISTED
Suffolk Bancorp
SCNB
| $926K | ﹤0.01% |
22,905
+11,400
| +99% | +$461K |
|
1618
Nexstar Media Group
NXST
$6.25B
| $924K | ﹤0.01% |
13,169
+9,569
| +266% | +$671K |
|
|
NPTN
1619
DELISTED
NEOPHOTONICS CORP
NPTN
| $923K | ﹤0.01% |
102,457
+52,400
| +105% | +$472K |
|
|
XCRA
1620
DELISTED
Xcerra Corporation
XCRA
| $922K | ﹤0.01% |
103,722
+24,649
| +31% | +$219K |
|
1621
Ironwood Pharmaceuticals
IRWD
$201M
| $921K | ﹤0.01% |
64,425
-8,238
| -11% | -$118K |
|
1622
Bankunited
BKU
$2.96B
| $919K | ﹤0.01% |
24,625
+13,214
| +116% | +$493K |
|
1623
DHI Group
DHX
$141M
| $918K | ﹤0.01% |
232,394
+12,500
| +6% | +$49.4K |
|
1624
Dime Community Bancshares
DCOM
$1.36B
| $917K | ﹤0.01% |
26,197
-7,935
| -23% | -$278K |
|
1625
PotlatchDeltic
PCH
$3.3B
| $916K | ﹤0.01% |
20,037
+14,302
| +249% | +$654K |
|