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 | |
|---|---|---|---|---|---|---|
1651
California Water Service
CWT
$2.77B
| $868K | ﹤0.01% |
24,200
+7,900
| +48% | +$283K |
|
1652
Rithm Capital
RITM
$6.65B
| $868K | ﹤0.01% |
+51,135
| New | +$868K |
|
|
ABAX
1653
DELISTED
Abaxis Inc
ABAX
| $865K | ﹤0.01% |
+17,845
| New | +$865K |
|
1654
Kodak
KODK
$485M
| $861K | ﹤0.01% |
74,861
+4,786
| +7% | +$55K |
|
1655
QCR Holdings
QCRH
$1.32B
| $860K | ﹤0.01% |
20,316
+10,658
| +110% | +$451K |
|
1656
Heritage Insurance Holdings
HRTG
$740M
| $858K | ﹤0.01% |
67,200
-67,000
| -50% | -$855K |
|
1657
Liquidity Services
LQDT
$851M
| $856K | ﹤0.01% |
107,018
-1,127
| -1% | -$9.01K |
|
1658
CubeSmart
CUBE
$9.49B
| $852K | ﹤0.01% |
+32,835
| New | +$852K |
|
1659
Harmonic Inc
HLIT
$1.15B
| $852K | ﹤0.01% |
143,237
+8,800
| +7% | +$52.3K |
|
|
FMBI
1660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $851K | ﹤0.01% |
35,920
+600
| +2% | +$14.2K |
|
1661
CoStar Group
CSGP
$36.9B
| $850K | ﹤0.01% |
41,040
-25,000
| -38% | -$518K |
|
1662
Eldorado Gold
EGO
$5.62B
| $848K | ﹤0.01% |
49,718
-15,233
| -23% | -$260K |
|
|
BNFT
1663
DELISTED
Benefitfocus, Inc.
BNFT
| $847K | ﹤0.01% |
+30,300
| New | +$847K |
|
1664
CACI
CACI
$10.8B
| $844K | ﹤0.01% |
7,197
-300
| -4% | -$35.2K |
|
|
CIO
1665
City Office REIT
CIO
$280M
| $839K | ﹤0.01% |
69,061
+55,961
| +427% | +$680K |
|
|
BKMU
1666
DELISTED
Bank Mutual Corp
BKMU
| $838K | ﹤0.01% |
89,183
-2,762
| -3% | -$26K |
|
1667
Natural Gas Services Group
NGS
$332M
| $834K | ﹤0.01% |
32,011
-2,700
| -8% | -$70.3K |
|
1668
United Fire Group
UFCS
$817M
| $831K | ﹤0.01% |
19,430
+7,700
| +66% | +$329K |
|
|
WRI
1669
DELISTED
Weingarten Realty Investors
WRI
| $831K | ﹤0.01% |
24,896
-60,760
| -71% | -$2.03M |
|
|
JMEI
1670
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $831K | ﹤0.01% |
22,530
-400
| -2% | -$14.8K |
|
1671
Jefferies Financial Group
JEF
$13.8B
| $830K | ﹤0.01% |
35,669
+16,200
| +83% | +$377K |
|
|
DSPG
1672
DELISTED
DSP Group Inc
DSPG
| $828K | ﹤0.01% |
68,977
+4,190
| +6% | +$50.3K |
|
|
GWB
1673
DELISTED
Great Western Bancorp, Inc.
GWB
| $827K | ﹤0.01% |
19,500
-81,200
| -81% | -$3.44M |
|
1674
Orion Group Holdings
ORN
$305M
| $825K | ﹤0.01% |
110,467
+14,600
| +15% | +$109K |
|
1675
Travere Therapeutics
TVTX
$2.23B
| $825K | ﹤0.01% |
44,700
-8,400
| -16% | -$155K |
|