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 | |
|---|---|---|---|---|---|---|
|
CSBK
1826
DELISTED
Clifton Bancorp Inc.
CSBK
| $582K | ﹤0.01% |
35,959
-1,100
| -3% | -$17.8K |
|
1827
iShares US Basic Materials ETF
IYM
$563M
| $579K | ﹤0.01% |
6,500
-25,600
| -80% | -$2.28M |
|
|
GCAP
1828
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $579K | ﹤0.01% |
69,449
-1,451
| -2% | -$12.1K |
|
|
NOAH
1829
Noah Holdings
NOAH
$787M
| $578K | ﹤0.01% |
22,766
-2,400
| -10% | -$60.9K |
|
1830
Five Below
FIVE
$8.05B
| $576K | ﹤0.01% |
+13,300
| New | +$576K |
|
1831
Great Southern Bancorp
GSBC
$715M
| $575K | ﹤0.01% |
11,380
-700
| -6% | -$35.4K |
|
1832
Sally Beauty Holdings
SBH
$1.45B
| $574K | ﹤0.01% |
+28,087
| New | +$574K |
|
1833
Expro
XPRO
$1.42B
| $574K | ﹤0.01% |
9,050
-4,733
| -34% | -$300K |
|
|
BRKL
1834
DELISTED
Brookline Bancorp
BRKL
| $573K | ﹤0.01% |
36,638
+2,900
| +9% | +$45.4K |
|
1835
Tootsie Roll Industries
TR
$2.88B
| $571K | ﹤0.01% |
19,383
+3,924
| +25% | +$116K |
|
1836
Supernus Pharmaceuticals
SUPN
$2.59B
| $570K | ﹤0.01% |
18,200
+300
| +2% | +$9.4K |
|
|
CLD
1837
DELISTED
Cloud Peak Energy Inc
CLD
| $568K | ﹤0.01% |
124,114
-63,511
| -34% | -$291K |
|
1838
Buckle
BKE
$3.06B
| $567K | ﹤0.01% |
30,500
+6,963
| +30% | +$129K |
|
1839
Jakks Pacific
JAKK
$195M
| $567K | ﹤0.01% |
10,305
-200
| -2% | -$11K |
|
|
NRE
1840
DELISTED
NorthStar Realty Europe Corp.
NRE
| $567K | ﹤0.01% |
48,926
+23,588
| +93% | +$273K |
|
1841
Blue Bird Corp
BLBD
$1.82B
| $566K | ﹤0.01% |
33,000
-500
| -1% | -$8.58K |
|
1842
Peoples Bancorp
PEBO
$1.09B
| $562K | ﹤0.01% |
17,740
-200
| -1% | -$6.34K |
|
1843
International Bancshares
IBOC
$4.4B
| $560K | ﹤0.01% |
15,830
+100
| +0.6% | +$3.54K |
|
|
POT
1844
DELISTED
Potash Corp Of Saskatchewan
POT
| $560K | ﹤0.01% |
32,780
+16,127
| +97% | +$276K |
|
1845
Flushing Financial
FFIC
$465M
| $556K | ﹤0.01% |
20,702
-12,165
| -37% | -$327K |
|
1846
Hooker Furnishings Corp
HOFT
$117M
| $556K | ﹤0.01% |
17,911
-7,000
| -28% | -$217K |
|
1847
AMN Healthcare
AMN
$751M
| $555K | ﹤0.01% |
13,669
-77,700
| -85% | -$3.15M |
|
1848
Seneca Foods Class A
SENEA
$756M
| $553K | ﹤0.01% |
15,309
+500
| +3% | +$18.1K |
|
|
EFII
1849
DELISTED
Electronics for Imaging
EFII
| $552K | ﹤0.01% |
+11,301
| New | +$552K |
|
|
LSXMK
1850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $551K | ﹤0.01% |
18,644
-1,707
| -8% | -$50.4K |
|