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 | |
|---|---|---|---|---|---|---|
|
MSCC
1751
DELISTED
Microsemi Corp
MSCC
| $693K | ﹤0.01% |
+13,456
| New | +$693K |
|
1752
TriMas Corp
TRS
$1.59B
| $692K | ﹤0.01% |
33,327
-1,200
| -3% | -$24.9K |
|
1753
Xencor
XNCR
$610M
| $689K | ﹤0.01% |
28,800
+5,800
| +25% | +$139K |
|
1754
HCI Group
HCI
$2.32B
| $688K | ﹤0.01% |
15,100
+1,300
| +9% | +$59.2K |
|
|
WIN
1755
DELISTED
Windstream Holdings Inc
WIN
| $687K | ﹤0.01% |
25,222
+7,912
| +46% | +$216K |
|
1756
Exponent
EXPO
$3.56B
| $685K | ﹤0.01% |
23,012
+15,676
| +214% | +$467K |
|
1757
Entravision Communication
EVC
$210M
| $683K | ﹤0.01% |
110,100
+33,100
| +43% | +$205K |
|
|
BPFH
1758
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $681K | ﹤0.01% |
41,526
-27,300
| -40% | -$448K |
|
|
GHL
1759
DELISTED
Greenhill & Co., Inc.
GHL
| $678K | ﹤0.01% |
23,134
-25,700
| -53% | -$753K |
|
1760
Graham Corp
GHM
$543M
| $677K | ﹤0.01% |
29,445
+4,500
| +18% | +$103K |
|
1761
Heritage Financial
HFWA
$843M
| $676K | ﹤0.01% |
27,315
-5,968
| -18% | -$148K |
|
1762
PennyMac Financial
PFSI
$6.48B
| $675K | ﹤0.01% |
39,600
+7,800
| +25% | +$133K |
|
1763
Weis Markets
WMK
$1.75B
| $674K | ﹤0.01% |
11,302
+3,100
| +38% | +$185K |
|
1764
Valvoline
VVV
$5.11B
| $668K | ﹤0.01% |
27,200
-102,100
| -79% | -$2.51M |
|
|
FFG
1765
DELISTED
FBL Financial Group
FFG
| $668K | ﹤0.01% |
10,211
+7,502
| +277% | +$491K |
|
|
CORR
1766
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $667K | ﹤0.01% |
19,760
+7,240
| +58% | +$244K |
|
|
SDRL
1767
DELISTED
Seadrill Limited Common Stock
SDRL
| $666K | ﹤0.01% |
1,522
+486
| +47% | +$213K |
|
1768
Mitsubishi UFJ Financial
MUFG
$178B
| $665K | ﹤0.01% |
104,900
+42,200
| +67% | +$268K |
|
1769
First Financial Corporation Common Stock
THFF
$694M
| $665K | ﹤0.01% |
14,010
+900
| +7% | +$42.7K |
|
|
AKS
1770
DELISTED
AK Steel Holding Corp.
AKS
| $663K | ﹤0.01% |
92,147
-530,705
| -85% | -$3.82M |
|
|
RWT
1771
Redwood Trust
RWT
$812M
| $662K | ﹤0.01% |
39,855
-27,031
| -40% | -$449K |
|
|
NTT
1772
DELISTED
Nippon Telegraph & Telephone
NTT
| $659K | ﹤0.01% |
15,383
+10,134
| +193% | +$434K |
|
1773
Howard Hughes
HHH
$4.83B
| $656K | ﹤0.01% |
+5,873
| New | +$656K |
|
1774
Pacira BioSciences
PCRX
$1.21B
| $656K | ﹤0.01% |
14,376
-5,024
| -26% | -$229K |
|
1775
Guess, Inc.
GES
$870M
| $654K | ﹤0.01% |
58,677
-52,800
| -47% | -$588K |
|