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 | |
|---|---|---|---|---|---|---|
|
GRUB
1951
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $442K | ﹤0.01% |
+6,725
| New | +$442K |
|
|
PDS
1952
Precision Drilling
PDS
$759M
| $437K | ﹤0.01% |
4,632
+420
| +10% | +$39.6K |
|
1953
Gulf Island Fabrication
GIFI
$120M
| $435K | ﹤0.01% |
37,644
+3,600
| +11% | +$41.6K |
|
|
MN
1954
DELISTED
MANNING & NAPIER, INC.
MN
| $434K | ﹤0.01% |
76,139
+20,200
| +36% | +$115K |
|
|
OXFD
1955
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $434K | ﹤0.01% |
+28,000
| New | +$434K |
|
1956
Ally Financial
ALLY
$12.7B
| $431K | ﹤0.01% |
21,186
-272,814
| -93% | -$5.55M |
|
1957
Ameresco
AMRC
$1.48B
| $431K | ﹤0.01% |
65,827
+10,319
| +19% | +$67.6K |
|
1958
ACI Worldwide
ACIW
$5.17B
| $427K | ﹤0.01% |
19,961
+7,100
| +55% | +$152K |
|
|
NNA
1959
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $425K | ﹤0.01% |
16,460
+807
| +5% | +$20.8K |
|
|
PMC
1960
DELISTED
PharMerica Corporation
PMC
| $425K | ﹤0.01% |
+18,170
| New | +$425K |
|
1961
Northfield Bancorp
NFBK
$487M
| $424K | ﹤0.01% |
+23,553
| New | +$424K |
|
1962
KB Financial Group
KB
$30.8B
| $422K | ﹤0.01% |
9,600
-1,100
| -10% | -$48.4K |
|
1963
Arrow Financial
AROW
$479M
| $421K | ﹤0.01% |
15,287
+7,140
| +88% | +$197K |
|
1964
Manitowoc
MTW
$357M
| $418K | ﹤0.01% |
18,322
+9,850
| +116% | +$225K |
|
1965
Verint Systems
VRNT
$1.23B
| $417K | ﹤0.01% |
18,862
+785
| +4% | +$17.4K |
|
1966
Vital Energy
VTLE
$647M
| $414K | ﹤0.01% |
1,420
-532
| -27% | -$155K |
|
|
MAGN
1967
Magnera Corporation
MAGN
$404M
| $414K | ﹤0.01% |
1,465
+546
| +59% | +$154K |
|
1968
Fresenius Medical Care
FMS
$14.6B
| $413K | ﹤0.01% |
+9,800
| New | +$413K |
|
1969
Whirlpool
WHR
$5.24B
| $412K | ﹤0.01% |
+2,404
| New | +$412K |
|
1970
CONMED
CNMD
$1.63B
| $410K | ﹤0.01% |
9,222
+1,000
| +12% | +$44.5K |
|
|
ZNH
1971
DELISTED
China Southern Airlines Company Limited
ZNH
| $409K | ﹤0.01% |
12,300
+800
| +7% | +$26.6K |
|
|
CAI
1972
DELISTED
CAI International, Inc.
CAI
| $409K | ﹤0.01% |
+26,009
| New | +$409K |
|
|
ARAV
1973
DELISTED
Aravive, Inc. Common Stock
ARAV
| $408K | ﹤0.01% |
+3,183
| New | +$408K |
|
|
FFNW
1974
DELISTED
First Financial Northwest, Inc
FFNW
| $407K | ﹤0.01% |
23,043
+5,000
| +28% | +$88.3K |
|
|
ADPT
1975
DELISTED
Adeptus Health Inc.
ADPT
| $407K | ﹤0.01% |
225,900
+165,700
| +275% | +$299K |
|