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 | |
|---|---|---|---|---|---|---|
1726
Standex International
SXI
$2.52B
| $727K | ﹤0.01% |
7,263
-9,600
| -57% | -$961K |
|
|
ESIO
1727
DELISTED
Electro Scientific Industries
ESIO
| $727K | ﹤0.01% |
104,327
-24,390
| -19% | -$170K |
|
|
LDR
1728
DELISTED
Landauer Inc
LDR
| $722K | ﹤0.01% |
14,807
-1,600
| -10% | -$78K |
|
1729
Hilton Grand Vacations
HGV
$4.07B
| $719K | ﹤0.01% |
+25,100
| New | +$719K |
|
1730
Citi Trends
CTRN
$280M
| $718K | ﹤0.01% |
42,222
+1,900
| +5% | +$32.3K |
|
1731
Myers Industries
MYE
$612M
| $718K | ﹤0.01% |
45,307
+100
| +0.2% | +$1.59K |
|
1732
Avient
AVNT
$3.44B
| $716K | ﹤0.01% |
21,016
-14,000
| -40% | -$477K |
|
|
AXAS
1733
DELISTED
Abraxas Petroleum Corporation
AXAS
| $716K | ﹤0.01% |
17,715
+7,934
| +81% | +$321K |
|
1734
Primerica
PRI
$8.89B
| $715K | ﹤0.01% |
8,700
-5,400
| -38% | -$444K |
|
|
AUD
1735
DELISTED
Audacy, Inc.
AUD
| $715K | ﹤0.01% |
49,977
+7,802
| +18% | +$112K |
|
|
AHT
1736
Ashford Hospitality Trust
AHT
$37.9M
| $713K | ﹤0.01% |
113
+92
| +438% | +$580K |
|
1737
Navios Maritime Partners
NMM
$1.4B
| $710K | ﹤0.01% |
22,861
+5,126
| +29% | +$159K |
|
1738
UNIFI
UFI
$81.9M
| $709K | ﹤0.01% |
24,981
-3,300
| -12% | -$93.7K |
|
1739
Ameriprise Financial
AMP
$47.2B
| $706K | ﹤0.01% |
5,445
-15,900
| -74% | -$2.06M |
|
|
UN
1740
DELISTED
Unilever NV New York Registry Shares
UN
| $705K | ﹤0.01% |
+14,200
| New | +$705K |
|
|
BBBY
1741
DELISTED
Bed Bath & Beyond Inc
BBBY
| $705K | ﹤0.01% |
17,859
-76,300
| -81% | -$3.01M |
|
|
COHR
1742
DELISTED
Coherent Inc
COHR
| $705K | ﹤0.01% |
3,426
-1,393
| -29% | -$287K |
|
|
TIER
1743
DELISTED
TIER REIT, Inc.
TIER
| $705K | ﹤0.01% |
40,587
+22,441
| +124% | +$390K |
|
1744
TETRA Technologies
TTI
$644M
| $702K | ﹤0.01% |
172,376
-141,805
| -45% | -$578K |
|
|
POLY
1745
DELISTED
Plantronics, Inc.
POLY
| $699K | ﹤0.01% |
12,919
+900
| +7% | +$48.7K |
|
|
NCOM
1746
DELISTED
National Commerce Corporation
NCOM
| $699K | ﹤0.01% |
19,100
+3,900
| +26% | +$143K |
|
1747
Gentex
GNTX
$6.24B
| $697K | ﹤0.01% |
+32,676
| New | +$697K |
|
|
ESL
1748
DELISTED
Esterline Technologies
ESL
| $697K | ﹤0.01% |
8,105
+2,220
| +38% | +$191K |
|
1749
SPS Commerce
SPSC
$4.26B
| $695K | ﹤0.01% |
+23,776
| New | +$695K |
|
1750
IDEX
IEX
$12.4B
| $693K | ﹤0.01% |
7,411
+4,983
| +205% | +$466K |
|