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 | |
|---|---|---|---|---|---|---|
1876
Materion
MTRN
$2.29B
| $522K | ﹤0.01% |
15,547
+700
| +5% | +$23.5K |
|
1877
StoneX
SNEX
$5.02B
| $521K | ﹤0.01% |
30,886
+12,150
| +65% | +$205K |
|
1878
Cytokinetics
CYTK
$6.22B
| $520K | ﹤0.01% |
40,500
-8,900
| -18% | -$114K |
|
1879
Great Lakes Dredge & Dock
GLDD
$815M
| $519K | ﹤0.01% |
129,767
+22,800
| +21% | +$91.2K |
|
|
EXAC
1880
DELISTED
Exactech Inc
EXAC
| $519K | ﹤0.01% |
20,604
-200
| -1% | -$5.04K |
|
|
NATI
1881
DELISTED
National Instruments Corp
NATI
| $518K | ﹤0.01% |
15,905
-27,487
| -63% | -$895K |
|
1882
Oppenheimer Holdings
OPY
$763M
| $516K | ﹤0.01% |
30,200
-2,300
| -7% | -$39.3K |
|
|
PCMI
1883
DELISTED
PCM, Inc
PCMI
| $516K | ﹤0.01% |
+18,400
| New | +$516K |
|
|
SPA
1884
DELISTED
Sparton
SPA
| $516K | ﹤0.01% |
24,600
+7,100
| +41% | +$149K |
|
1885
Ambac
AMBC
$415M
| $515K | ﹤0.01% |
27,300
-8,100
| -23% | -$153K |
|
1886
Franklin Resources
BEN
$12.6B
| $515K | ﹤0.01% |
12,215
-35,953
| -75% | -$1.52M |
|
1887
LSI Industries
LYTS
$677M
| $515K | ﹤0.01% |
51,000
-2,000
| -4% | -$20.2K |
|
1888
TEGNA Inc
TGNA
$3.37B
| $515K | ﹤0.01% |
31,423
-32,608
| -51% | -$534K |
|
|
SFE
1889
DELISTED
Safeguard Scientifics, Inc.
SFE
| $514K | ﹤0.01% |
40,477
+5,300
| +15% | +$67.3K |
|
|
UMH
1890
UMH Properties
UMH
$1.28B
| $513K | ﹤0.01% |
33,746
+636
| +2% | +$9.67K |
|
1891
Ceco Environmental
CECO
$1.67B
| $508K | ﹤0.01% |
48,322
+400
| +0.8% | +$4.21K |
|
|
SJT
1892
San Juan Basin Royalty Trust
SJT
$271M
| $508K | ﹤0.01% |
70,200
+1,100
| +2% | +$7.96K |
|
|
SBR
1893
Sabine Royalty Trust
SBR
$1.13B
| $507K | ﹤0.01% |
14,232
-2,600
| -15% | -$92.6K |
|
1894
Univest Financial
UVSP
$894M
| $505K | ﹤0.01% |
+19,484
| New | +$505K |
|
|
SCMP
1895
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $505K | ﹤0.01% |
45,945
-22,000
| -32% | -$242K |
|
|
WOOF
1896
DELISTED
VCA Inc.
WOOF
| $505K | ﹤0.01% |
5,519
-206,700
| -97% | -$18.9M |
|
1897
Imperial Oil
IMO
$46.6B
| $502K | ﹤0.01% |
+16,445
| New | +$502K |
|
1898
WesBanco
WSBC
$3.07B
| $501K | ﹤0.01% |
+13,153
| New | +$501K |
|
1899
CEMIG Preferred Shares
CIG
$5.81B
| $500K | ﹤0.01% |
298,082
-5,885
| -2% | -$9.87K |
|
1900
First Merchants
FRME
$2.32B
| $498K | ﹤0.01% |
12,665
+3,700
| +41% | +$145K |
|