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 | |
|---|---|---|---|---|---|---|
|
GBL
1801
DELISTED
GAMCO Investors, Inc.
GBL
| $618K | ﹤0.01% |
20,897
+4,600
| +28% | +$136K |
|
|
DPLO
1802
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $617K | ﹤0.01% |
38,689
-81,068
| -68% | -$1.29M |
|
|
CSW
1803
CSW Industrials, Inc.
CSW
$4.29B
| $613K | ﹤0.01% |
16,700
+300
| +2% | +$11K |
|
1804
Tennant Co
TNC
$1.52B
| $612K | ﹤0.01% |
+8,420
| New | +$612K |
|
1805
Extra Space Storage
EXR
$31.3B
| $610K | ﹤0.01% |
8,196
-40,086
| -83% | -$2.98M |
|
1806
Canadian Solar
CSIQ
$721M
| $609K | ﹤0.01% |
49,600
-17,600
| -26% | -$216K |
|
1807
NACCO Industries
NC
$296M
| $608K | ﹤0.01% |
38,150
-1,313
| -3% | -$20.9K |
|
|
GARS
1808
DELISTED
Garrison Capital Inc.
GARS
| $607K | ﹤0.01% |
62,028
-12,178
| -16% | -$119K |
|
1809
Smith & Wesson
SWBI
$411M
| $606K | ﹤0.01% |
39,813
-88,205
| -69% | -$1.34M |
|
|
PSTB
1810
DELISTED
Park Sterling Corp.
PSTB
| $606K | ﹤0.01% |
49,196
-12,176
| -20% | -$150K |
|
1811
Gannett
GCI
$614M
| $605K | ﹤0.01% |
42,600
-57,700
| -58% | -$819K |
|
1812
Peapack-Gladstone Financial
PGC
$511M
| $600K | ﹤0.01% |
20,288
+1,600
| +9% | +$47.3K |
|
1813
NVE Corp
NVEC
$323M
| $597K | ﹤0.01% |
7,208
+100
| +1% | +$8.28K |
|
|
WPG
1814
DELISTED
Washington Prime Group Inc.
WPG
| $595K | ﹤0.01% |
7,607
-194
| -2% | -$15.2K |
|
1815
First Horizon
FHN
$11.6B
| $594K | ﹤0.01% |
+32,134
| New | +$594K |
|
1816
OGE Energy
OGE
$8.9B
| $594K | ﹤0.01% |
16,995
+8,236
| +94% | +$288K |
|
1817
WD-40
WDFC
$2.84B
| $594K | ﹤0.01% |
5,456
-800
| -13% | -$87.1K |
|
1818
Oil States International
OIS
$348M
| $593K | ﹤0.01% |
17,897
-84,755
| -83% | -$2.81M |
|
|
SPPI
1819
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $593K | ﹤0.01% |
91,291
-46,300
| -34% | -$301K |
|
|
BELFB
1820
Bel Fuse Class B
BELFB
$1.88B
| $591K | ﹤0.01% |
23,113
-800
| -3% | -$20.5K |
|
|
CUNB
1821
DELISTED
CU Bancorp
CUNB
| $591K | ﹤0.01% |
14,900
-700
| -4% | -$27.8K |
|
|
FBC
1822
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $587K | ﹤0.01% |
20,820
-14,500
| -41% | -$409K |
|
1823
China Yuchai International
CYD
$1.44B
| $586K | ﹤0.01% |
31,633
+18,735
| +145% | +$347K |
|
1824
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $585K | ﹤0.01% |
11,400
-1,325,700
| -99% | -$68M |
|
1825
Viatris
VTRS
$12B
| $584K | ﹤0.01% |
14,970
-147,977
| -91% | -$5.77M |
|