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 | |
|---|---|---|---|---|---|---|
1626
Winnebago Industries
WGO
$988M
| $916K | ﹤0.01% |
31,332
+21,124
| +207% | +$618K |
|
1627
LKQ Corp
LKQ
$8.47B
| $912K | ﹤0.01% |
+31,158
| New | +$912K |
|
1628
National Bank Holdings
NBHC
$1.47B
| $910K | ﹤0.01% |
27,999
-5,567
| -17% | -$181K |
|
|
SFS
1629
DELISTED
Smart & Final Stores, Inc.
SFS
| $909K | ﹤0.01% |
75,100
+9,000
| +14% | +$109K |
|
|
INN
1630
Summit Hotel Properties
INN
$626M
| $908K | ﹤0.01% |
56,815
-13,000
| -19% | -$208K |
|
|
PBT
1631
Permian Basin Royalty Trust
PBT
$840M
| $908K | ﹤0.01% |
97,133
-6,300
| -6% | -$58.9K |
|
1632
Carpenter Technology
CRS
$12.1B
| $906K | ﹤0.01% |
24,283
-137,612
| -85% | -$5.13M |
|
1633
Banco Santander Chile
BSAC
$12.5B
| $904K | ﹤0.01% |
36,041
+4,500
| +14% | +$113K |
|
|
AD
1634
Array Digital Infrastructure, Inc.
AD
$4.43B
| $902K | ﹤0.01% |
24,160
+9,500
| +65% | +$355K |
|
|
KED
1635
DELISTED
Kayne Anderson Energy
KED
| $900K | ﹤0.01% |
46,200
+19,900
| +76% | +$388K |
|
|
FSB
1636
DELISTED
Franklin Financial Network, Inc.
FSB
| $899K | ﹤0.01% |
23,200
-4,100
| -15% | -$159K |
|
1637
CNA Financial
CNA
$13B
| $897K | ﹤0.01% |
20,300
+800
| +4% | +$35.4K |
|
1638
Shutterstock
SSTK
$750M
| $897K | ﹤0.01% |
21,700
+6,600
| +44% | +$273K |
|
|
XIN
1639
DELISTED
Xinyuan Real Estate
XIN
| $897K | ﹤0.01% |
20,330
-7,150
| -26% | -$315K |
|
1640
Washington Trust Bancorp
WASH
$571M
| $895K | ﹤0.01% |
18,149
-10,082
| -36% | -$497K |
|
|
CBPO
1641
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $891K | ﹤0.01% |
+8,900
| New | +$891K |
|
1642
Grand Canyon Education
LOPE
$5.88B
| $890K | ﹤0.01% |
12,425
-32,800
| -73% | -$2.35M |
|
|
FLY
1643
DELISTED
Fly Leasing Limited
FLY
| $890K | ﹤0.01% |
67,868
-19,200
| -22% | -$252K |
|
1644
Alarm.com
ALRM
$2.82B
| $888K | ﹤0.01% |
+28,900
| New | +$888K |
|
|
CLVS
1645
DELISTED
Clovis Oncology, Inc.
CLVS
| $885K | ﹤0.01% |
+13,900
| New | +$885K |
|
|
AERI
1646
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $884K | ﹤0.01% |
+19,500
| New | +$884K |
|
1647
Camping World
CWH
$1.1B
| $883K | ﹤0.01% |
27,400
-19,300
| -41% | -$622K |
|
1648
Commercial Vehicle Group
CVGI
$72.1M
| $882K | ﹤0.01% |
130,217
+2,849
| +2% | +$19.3K |
|
1649
Amphastar Pharmaceuticals
AMPH
$1.33B
| $880K | ﹤0.01% |
60,700
-27,500
| -31% | -$399K |
|
|
CHFN
1650
DELISTED
Charter Financial Corp
CHFN
| $873K | ﹤0.01% |
44,379
+12,586
| +40% | +$248K |
|