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 | |
|---|---|---|---|---|---|---|
1901
Willdan Group
WLDN
$1.48B
| $497K | ﹤0.01% |
15,400
+3,200
| +26% | +$103K |
|
|
SHYF
1902
DELISTED
The Shyft Group
SHYF
| $494K | ﹤0.01% |
61,769
-3,800
| -6% | -$30.4K |
|
1903
Cameco
CCJ
$34.6B
| $492K | ﹤0.01% |
44,478
-392,440
| -90% | -$4.34M |
|
1904
FreightCar America
RAIL
$159M
| $489K | ﹤0.01% |
39,015
-8,600
| -18% | -$108K |
|
1905
Edwards Lifesciences
EW
$46B
| $488K | ﹤0.01% |
+15,567
| New | +$488K |
|
1906
Renasant Corp
RNST
$3.67B
| $488K | ﹤0.01% |
12,285
-22,724
| -65% | -$903K |
|
|
HW
1907
DELISTED
Headwaters Inc
HW
| $484K | ﹤0.01% |
20,612
-172,694
| -89% | -$4.06M |
|
1908
Main Street Capital
MAIN
$5.97B
| $483K | ﹤0.01% |
12,620
-68,559
| -84% | -$2.62M |
|
1909
Diodes
DIOD
$2.44B
| $482K | ﹤0.01% |
20,030
+9,400
| +88% | +$226K |
|
1910
RadNet
RDNT
$5.49B
| $482K | ﹤0.01% |
81,626
-3,227
| -4% | -$19.1K |
|
1911
ICU Medical
ICUI
$3.3B
| $481K | ﹤0.01% |
3,152
+200
| +7% | +$30.5K |
|
1912
Mercantile Bank Corp
MBWM
$777M
| $481K | ﹤0.01% |
13,984
-200
| -1% | -$6.88K |
|
|
TRIB
1913
Trinity Biotech
TRIB
$4.32M
| $480K | ﹤0.01% |
16,100
-7,540
| -32% | -$225K |
|
1914
Franklin Covey
FC
$234M
| $479K | ﹤0.01% |
23,700
+500
| +2% | +$10.1K |
|
1915
Foster
FSTR
$284M
| $479K | ﹤0.01% |
38,282
-6,800
| -15% | -$85.1K |
|
|
LBAI
1916
DELISTED
Lakeland Bancorp Inc
LBAI
| $477K | ﹤0.01% |
24,319
+2,464
| +11% | +$48.3K |
|
1917
HealthEquity
HQY
$7.88B
| $475K | ﹤0.01% |
11,200
-2,700
| -19% | -$115K |
|
1918
Pixelworks
PXLW
$61.5M
| $474K | ﹤0.01% |
+8,475
| New | +$474K |
|
1919
BorgWarner
BWA
$9.34B
| $474K | ﹤0.01% |
12,872
-2,463
| -16% | -$90.7K |
|
1920
Bassett Furniture
BSET
$144M
| $473K | ﹤0.01% |
17,600
-1,600
| -8% | -$43K |
|
1921
Bio-Rad Laboratories Class A
BIO
$7.49B
| $471K | ﹤0.01% |
2,365
-800
| -25% | -$159K |
|
1922
Patrick Industries
PATK
$3.72B
| $471K | ﹤0.01% |
14,963
-26,550
| -64% | -$836K |
|
1923
Perrigo
PRGO
$3.04B
| $470K | ﹤0.01% |
7,083
-11,025
| -61% | -$732K |
|
|
SRGA
1924
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $468K | ﹤0.01% |
3,896
+260
| +7% | +$31.2K |
|
|
CEO
1925
DELISTED
CNOOC Limited
CEO
| $467K | ﹤0.01% |
3,900
-800
| -17% | -$95.8K |
|