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 | |
|---|---|---|---|---|---|---|
1926
Cass Information Systems
CASS
$562M
| $465K | ﹤0.01% |
9,285
-264
| -3% | -$13.2K |
|
|
TBNK
1927
DELISTED
Territorial Bancorp Inc.
TBNK
| $465K | ﹤0.01% |
14,914
+3,100
| +26% | +$96.7K |
|
1928
Clearfield
CLFD
$456M
| $462K | ﹤0.01% |
28,100
+4,600
| +20% | +$75.6K |
|
1929
Vitamin Cottage Natural Grocers
NGVC
$833M
| $461K | ﹤0.01% |
44,400
+6,100
| +16% | +$63.3K |
|
1930
iShares S&P 100 ETF
OEF
$22.4B
| $461K | ﹤0.01% |
4,400
+2,100
| +91% | +$220K |
|
1931
Northrim BanCorp
NRIM
$508M
| $457K | ﹤0.01% |
15,200
+3,600
| +31% | +$108K |
|
|
BPMC
1932
DELISTED
Blueprint Medicines
BPMC
| $456K | ﹤0.01% |
+11,400
| New | +$456K |
|
|
EARN
1933
Ellington Residential Mortgage REIT
EARN
$213M
| $456K | ﹤0.01% |
31,100
-4,000
| -11% | -$58.7K |
|
1934
SiriusPoint
SPNT
$2.18B
| $456K | ﹤0.01% |
37,700
-2,200
| -6% | -$26.6K |
|
1935
Power Integrations
POWI
$2.5B
| $455K | ﹤0.01% |
13,846
-2,200
| -14% | -$72.3K |
|
1936
Flexsteel Industries
FLXS
$262M
| $454K | ﹤0.01% |
9,000
+200
| +2% | +$10.1K |
|
1937
Townsquare Media
TSQ
$115M
| $453K | ﹤0.01% |
37,200
-400
| -1% | -$4.87K |
|
|
TAX
1938
DELISTED
Liberty Tax, Inc. Class A
TAX
| $453K | ﹤0.01% |
31,800
-700
| -2% | -$9.97K |
|
|
MODN
1939
DELISTED
MODEL N, INC.
MODN
| $451K | ﹤0.01% |
43,200
+8,600
| +25% | +$89.8K |
|
1940
Vornado Realty Trust
VNO
$7.77B
| $450K | ﹤0.01% |
+5,544
| New | +$450K |
|
|
HTB
1941
HomeTrust Bancshares, Inc.
HTB
$718M
| $449K | ﹤0.01% |
19,100
+5,600
| +41% | +$132K |
|
1942
Clear Channel Outdoor Holdings
CCO
$631M
| $448K | ﹤0.01% |
74,100
-10,100
| -12% | -$61.1K |
|
|
FPRX
1943
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $448K | ﹤0.01% |
12,400
+700
| +6% | +$25.3K |
|
1944
FormFactor
FORM
$2.27B
| $447K | ﹤0.01% |
37,728
-9,400
| -20% | -$111K |
|
1945
RLI Corp
RLI
$6.08B
| $447K | ﹤0.01% |
+14,884
| New | +$447K |
|
1946
Vishay Precision Group
VPG
$396M
| $446K | ﹤0.01% |
28,213
-1,510
| -5% | -$23.9K |
|
|
NGHC
1947
DELISTED
National General Holdings Corp
NGHC
| $445K | ﹤0.01% |
18,726
+6,682
| +55% | +$159K |
|
1948
Mettler-Toledo International
MTD
$25.8B
| $444K | ﹤0.01% |
+927
| New | +$444K |
|
1949
OFG Bancorp
OFG
$1.96B
| $444K | ﹤0.01% |
37,641
-4,300
| -10% | -$50.7K |
|
1950
Quaker Houghton
KWR
$2.42B
| $442K | ﹤0.01% |
+3,360
| New | +$442K |
|