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 | |
|---|---|---|---|---|---|---|
1676
NVR
NVR
$23.6B
| $824K | ﹤0.01% |
391
+100
| +34% | +$211K |
|
1677
Strategic Education
STRA
$2.02B
| $822K | ﹤0.01% |
10,211
-6,700
| -40% | -$539K |
|
1678
AMC Networks
AMCX
$346M
| $820K | ﹤0.01% |
13,967
-11,473
| -45% | -$674K |
|
1679
MarineMax
HZO
$575M
| $820K | ﹤0.01% |
37,869
+1,731
| +5% | +$37.5K |
|
1680
Cohen & Steers
CNS
$3.66B
| $810K | ﹤0.01% |
+20,264
| New | +$810K |
|
|
QADA
1681
DELISTED
QAD Inc.
QADA
| $810K | ﹤0.01% |
29,100
-4,100
| -12% | -$114K |
|
1682
Cincinnati Financial
CINF
$24.5B
| $809K | ﹤0.01% |
11,196
+4,012
| +56% | +$290K |
|
1683
First Financial Bankshares
FFIN
$5.13B
| $809K | ﹤0.01% |
+40,332
| New | +$809K |
|
1684
ABM Industries
ABM
$2.86B
| $803K | ﹤0.01% |
18,426
+9,900
| +116% | +$431K |
|
1685
Acacia Research
ACTG
$315M
| $801K | ﹤0.01% |
139,338
+22,600
| +19% | +$130K |
|
1686
Neurocrine Biosciences
NBIX
$14.2B
| $801K | ﹤0.01% |
18,500
| – | – |
|
1687
Novanta
NOVT
$4.25B
| $801K | ﹤0.01% |
30,160
+300
| +1% | +$7.97K |
|
1688
SpartanNash
SPTN
$898M
| $801K | ﹤0.01% |
22,892
+680
| +3% | +$23.8K |
|
|
CRHM
1689
DELISTED
CRH Medical Corporation
CRHM
| $798K | ﹤0.01% |
97,500
-12,900
| -12% | -$106K |
|
1690
Essential Utilities
WTRG
$10.7B
| $797K | ﹤0.01% |
24,795
-82,454
| -77% | -$2.65M |
|
|
RNET
1691
DELISTED
RigNet, Inc.
RNET
| $793K | ﹤0.01% |
36,974
-314
| -0.8% | -$6.74K |
|
1692
Digital Realty Trust
DLR
$59.6B
| $792K | ﹤0.01% |
7,443
+4,200
| +130% | +$447K |
|
1693
UMB Financial
UMBF
$9.24B
| $792K | ﹤0.01% |
+10,518
| New | +$792K |
|
1694
NewtekOne
NEWT
$308M
| $791K | ﹤0.01% |
46,561
-16,081
| -26% | -$273K |
|
1695
Xcel Energy
XEL
$43.1B
| $791K | ﹤0.01% |
17,797
-141,391
| -89% | -$6.28M |
|
1696
OneSpan
OSPN
$591M
| $786K | ﹤0.01% |
58,257
+14,600
| +33% | +$197K |
|
|
JIVE
1697
DELISTED
Jive Software, Inc.
JIVE
| $786K | ﹤0.01% |
182,704
+85,900
| +89% | +$370K |
|
1698
Globus Medical
GMED
$8.05B
| $782K | ﹤0.01% |
26,410
-97,497
| -79% | -$2.89M |
|
1699
Innoviva
INVA
$1.22B
| $782K | ﹤0.01% |
56,534
-67,700
| -54% | -$936K |
|
|
PVTB
1700
DELISTED
PrivateBancorp Inc
PVTB
| $781K | ﹤0.01% |
13,152
+100
| +0.8% | +$5.94K |
|