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 | |
|---|---|---|---|---|---|---|
1851
U-Haul Holding Co
UHAL
$10.8B
| $548K | ﹤0.01% |
14,370
-150,000
| -91% | -$5.72M |
|
1852
Zebra Technologies
ZBRA
$15.6B
| $548K | ﹤0.01% |
+6,002
| New | +$548K |
|
|
KND
1853
DELISTED
Kindred Healthcare
KND
| $547K | ﹤0.01% |
65,526
+52,458
| +401% | +$438K |
|
1854
El Pollo Loco
LOCO
$303M
| $545K | ﹤0.01% |
45,600
+12,600
| +38% | +$151K |
|
1855
Air Lease Corp
AL
$7.11B
| $544K | ﹤0.01% |
14,033
+5,100
| +57% | +$198K |
|
1856
Compañía de Cervecerías Unidas
CCU
$2.18B
| $543K | ﹤0.01% |
21,500
-46,550
| -68% | -$1.18M |
|
1857
LiveRamp
RAMP
$1.74B
| $539K | ﹤0.01% |
18,927
-2,900
| -13% | -$82.6K |
|
|
AUTO
1858
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $538K | ﹤0.01% |
42,900
+2,900
| +7% | +$36.4K |
|
|
PTLA
1859
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $538K | ﹤0.01% |
+13,736
| New | +$538K |
|
1860
Nice
NICE
$8.77B
| $537K | ﹤0.01% |
+7,900
| New | +$537K |
|
|
CS
1861
DELISTED
Credit Suisse Group
CS
| $537K | ﹤0.01% |
36,198
-24,502
| -40% | -$363K |
|
1862
Camden National
CAC
$679M
| $536K | ﹤0.01% |
12,172
-100
| -0.8% | -$4.4K |
|
|
GNMK
1863
DELISTED
GenMark Diagnostics, Inc
GNMK
| $536K | ﹤0.01% |
41,800
-1,400
| -3% | -$18K |
|
|
BBOX
1864
DELISTED
Black Box Corp
BBOX
| $536K | ﹤0.01% |
59,921
+3,100
| +5% | +$27.7K |
|
|
OKSB
1865
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $536K | ﹤0.01% |
20,481
+2,000
| +11% | +$52.3K |
|
1866
Middlesex Water
MSEX
$954M
| $535K | ﹤0.01% |
14,477
-14,800
| -51% | -$547K |
|
1867
PTC
PTC
$24.5B
| $535K | ﹤0.01% |
10,176
-11,912
| -54% | -$626K |
|
|
SMRT
1868
DELISTED
Stein Mart Inc
SMRT
| $532K | ﹤0.01% |
176,742
+64,200
| +57% | +$193K |
|
1869
Autohome
ATHM
$3.4B
| $531K | ﹤0.01% |
16,700
-25,300
| -60% | -$804K |
|
1870
Sportsman's Warehouse
SPWH
$112M
| $528K | ﹤0.01% |
110,400
+69,100
| +167% | +$330K |
|
1871
Bristow Group
VTOL
$1.08B
| $528K | ﹤0.01% |
19,900
+2,000
| +11% | +$53.1K |
|
|
DCM
1872
DELISTED
NTT DOCOMO, Inc.
DCM
| $528K | ﹤0.01% |
+22,600
| New | +$528K |
|
|
MBFI
1873
DELISTED
MB Financial Corp
MBFI
| $527K | ﹤0.01% |
12,304
+7,104
| +137% | +$304K |
|
1874
Glacier Bancorp
GBCI
$5.76B
| $525K | ﹤0.01% |
15,483
+4,000
| +35% | +$136K |
|
|
BBRG
1875
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $525K | ﹤0.01% |
103,000
+2,400
| +2% | +$12.2K |
|