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 | |
|---|---|---|---|---|---|---|
|
RFP
1776
DELISTED
Resolute Forest Products Inc.
RFP
| $653K | ﹤0.01% |
119,827
+48,214
| +67% | +$263K |
|
|
PRFT
1777
DELISTED
Perficient Inc
PRFT
| $650K | ﹤0.01% |
37,448
-1,000
| -3% | -$17.4K |
|
1778
PDF Solutions
PDFS
$763M
| $649K | ﹤0.01% |
28,700
-6,200
| -18% | -$140K |
|
1779
Zurn Elkay Water Solutions
ZWS
$7.69B
| $649K | ﹤0.01% |
58,369
-256,120
| -81% | -$2.85M |
|
|
BMTC
1780
DELISTED
Bryn Mawr Bank Corp
BMTC
| $649K | ﹤0.01% |
16,419
-1,400
| -8% | -$55.3K |
|
|
MRT
1781
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $649K | ﹤0.01% |
+57,854
| New | +$649K |
|
|
BCIC
1782
BCP Investment Corporation Common Stock
BCIC
$162M
| $647K | ﹤0.01% |
15,885
+1,154
| +8% | +$47K |
|
|
ONIT
1783
Onity Group Inc.
ONIT
$352M
| $647K | ﹤0.01% |
7,881
+5,441
| +223% | +$447K |
|
|
CTT
1784
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $645K | ﹤0.01% |
55,949
-5,651
| -9% | -$65.1K |
|
1785
PC Connection
CNXN
$1.6B
| $642K | ﹤0.01% |
21,564
+900
| +4% | +$26.8K |
|
1786
Light & Wonder
LNW
$7.43B
| $640K | ﹤0.01% |
27,061
+15,161
| +127% | +$359K |
|
1787
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $638K | ﹤0.01% |
40,604
+9,100
| +29% | +$143K |
|
1788
Avanos Medical
AVNS
$558M
| $637K | ﹤0.01% |
16,717
-31,559
| -65% | -$1.2M |
|
|
FLG
1789
Flagstar Financial, Inc.
FLG
$5.24B
| $637K | ﹤0.01% |
15,202
-174,502
| -92% | -$7.31M |
|
|
PCBK
1790
DELISTED
Pacific Continental Corp
PCBK
| $633K | ﹤0.01% |
25,845
+1,300
| +5% | +$31.8K |
|
|
COBZ
1791
DELISTED
CoBiz Financial,Inc
COBZ
| $631K | ﹤0.01% |
37,537
-4,300
| -10% | -$72.3K |
|
1792
Dine Brands
DIN
$361M
| $630K | ﹤0.01% |
11,570
+5,370
| +87% | +$292K |
|
1793
Omnicell
OMCL
$1.46B
| $630K | ﹤0.01% |
+15,497
| New | +$630K |
|
|
TTPH
1794
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $630K | ﹤0.01% |
3,430
+1,000
| +41% | +$184K |
|
|
AVID
1795
DELISTED
Avid Technology Inc
AVID
| $625K | ﹤0.01% |
134,141
-36,632
| -21% | -$171K |
|
1796
Designer Brands
DBI
$233M
| $624K | ﹤0.01% |
+30,174
| New | +$624K |
|
1797
Mercury Insurance
MCY
$4.31B
| $624K | ﹤0.01% |
10,227
-24,700
| -71% | -$1.51M |
|
|
ANCX
1798
DELISTED
Access National Corporation
ANCX
| $624K | ﹤0.01% |
20,800
-2,800
| -12% | -$84K |
|
1799
Park Aerospace
PKE
$377M
| $623K | ﹤0.01% |
34,881
-500
| -1% | -$8.93K |
|
|
LAYN
1800
DELISTED
Layne Christensen Co
LAYN
| $622K | ﹤0.01% |
70,352
-7,202
| -9% | -$63.7K |
|