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 | |
|---|---|---|---|---|---|---|
1701
SEI Investments
SEIC
$10.8B
| $778K | ﹤0.01% |
15,422
-22,079
| -59% | -$1.11M |
|
1702
Calix
CALX
$4.15B
| $773K | ﹤0.01% |
106,653
+11,000
| +11% | +$79.7K |
|
1703
International Seaways
INSW
$2.28B
| $769K | ﹤0.01% |
+40,200
| New | +$769K |
|
|
ORBC
1704
DELISTED
ORBCOMM, Inc.
ORBC
| $766K | ﹤0.01% |
80,200
+65,600
| +449% | +$627K |
|
|
NXRT
1705
NexPoint Residential Trust
NXRT
$864M
| $764K | ﹤0.01% |
31,637
-26,465
| -46% | -$639K |
|
1706
Shoe Carnival
SCVL
$651M
| $756K | ﹤0.01% |
61,528
-31,400
| -34% | -$386K |
|
1707
Southside Bancshares
SBSI
$918M
| $755K | ﹤0.01% |
23,045
-3,178
| -12% | -$104K |
|
|
TIME
1708
DELISTED
Time Inc.
TIME
| $755K | ﹤0.01% |
39,015
-32,642
| -46% | -$632K |
|
|
SREV
1709
DELISTED
ServiceSource International, Inc.
SREV
| $754K | ﹤0.01% |
194,205
+16,789
| +9% | +$65.2K |
|
|
GBNK
1710
DELISTED
Guaranty Bancorp
GBNK
| $753K | ﹤0.01% |
30,905
+2,400
| +8% | +$58.5K |
|
1711
World Acceptance Corp
WRLD
$918M
| $751K | ﹤0.01% |
14,509
-4,400
| -23% | -$228K |
|
|
NSU
1712
DELISTED
Nevsun Resources Ltd.
NSU
| $751K | ﹤0.01% |
293,131
-67,026
| -19% | -$172K |
|
1713
DXP Enterprises
DXPE
$1.86B
| $749K | ﹤0.01% |
19,768
-2,661
| -12% | -$101K |
|
1714
Dycom Industries
DY
$7.54B
| $748K | ﹤0.01% |
8,043
-30,087
| -79% | -$2.8M |
|
|
MITL
1715
DELISTED
Mitel Networks Corporation
MITL
| $745K | ﹤0.01% |
107,566
+97,427
| +961% | +$675K |
|
|
PTHN
1716
DELISTED
Patheon N.V.
PTHN
| $745K | ﹤0.01% |
+28,300
| New | +$745K |
|
1717
Trex
TREX
$6.66B
| $744K | ﹤0.01% |
42,912
-48,800
| -53% | -$846K |
|
1718
Vanguard Real Estate ETF
VNQ
$34.8B
| $743K | ﹤0.01% |
+9,000
| New | +$743K |
|
1719
Accuray
ARAY
$178M
| $740K | ﹤0.01% |
155,730
+31,602
| +25% | +$150K |
|
1720
Cogent Communications
CCOI
$1.8B
| $740K | ﹤0.01% |
+17,200
| New | +$740K |
|
|
BHR
1721
Braemar Hotels & Resorts
BHR
$205M
| $736K | ﹤0.01% |
70,021
+39,664
| +131% | +$417K |
|
|
TESO
1722
DELISTED
Tesco Corp
TESO
| $735K | ﹤0.01% |
91,314
-300
| -0.3% | -$2.42K |
|
|
ZVO
1723
DELISTED
Zovio Inc. Common Stock
ZVO
| $733K | ﹤0.01% |
68,658
+6,186
| +10% | +$66K |
|
|
PPBI
1724
DELISTED
Pacific Premier Bancorp
PPBI
| $732K | ﹤0.01% |
19,000
-32,700
| -63% | -$1.26M |
|
|
ALX
1725
Alexander's
ALX
$1.25B
| $729K | ﹤0.01% |
1,688
+100
| +6% | +$43.2K |
|