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 | |
|---|---|---|---|---|---|---|
1976
Eagle Bancorp
EGBN
$596M
| $406K | ﹤0.01% |
6,794
+800
| +13% | +$47.8K |
|
1977
1st Source
SRCE
$1.56B
| $405K | ﹤0.01% |
8,634
-11,200
| -56% | -$525K |
|
1978
Evolution Petroleum
EPM
$179M
| $404K | ﹤0.01% |
50,473
-2,818
| -5% | -$22.6K |
|
|
SNBC
1979
DELISTED
Sun Bancorp Inc
SNBC
| $403K | ﹤0.01% |
16,529
+7,700
| +87% | +$188K |
|
1980
State Street
STT
$31.4B
| $401K | ﹤0.01% |
+5,042
| New | +$401K |
|
|
CUB
1981
DELISTED
Cubic Corporation
CUB
| $401K | ﹤0.01% |
7,590
+2,700
| +55% | +$143K |
|
1982
Itron
ITRI
$5.41B
| $400K | ﹤0.01% |
6,586
-6,700
| -50% | -$407K |
|
|
AMAG
1983
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $399K | ﹤0.01% |
17,700
+6,656
| +60% | +$150K |
|
1984
EQT Corp
EQT
$31.9B
| $398K | ﹤0.01% |
+11,968
| New | +$398K |
|
1985
Iron Mountain
IRM
$28.8B
| $395K | ﹤0.01% |
11,071
-40,112
| -78% | -$1.43M |
|
|
VOXX
1986
DELISTED
VOXX International Corporation Class A
VOXX
| $395K | ﹤0.01% |
75,869
+1,345
| +2% | +$7K |
|
|
RAVN
1987
DELISTED
Raven Industries Inc
RAVN
| $395K | ﹤0.01% |
+13,583
| New | +$395K |
|
1988
TechTarget
TTGT
$404M
| $394K | ﹤0.01% |
43,579
-38,400
| -47% | -$347K |
|
1989
8x8 Inc
EGHT
$285M
| $393K | ﹤0.01% |
25,758
-38,200
| -60% | -$583K |
|
1990
Packaging Corp of America
PKG
$19.2B
| $392K | ﹤0.01% |
4,280
-3,489
| -45% | -$320K |
|
|
SSNI
1991
DELISTED
Silver Spring Networks, Inc.
SSNI
| $392K | ﹤0.01% |
34,700
+23,200
| +202% | +$262K |
|
1992
Johnson Outdoors
JOUT
$416M
| $391K | ﹤0.01% |
10,700
+1,700
| +19% | +$62.1K |
|
1993
Sasol
SSL
$4.54B
| $391K | ﹤0.01% |
13,300
-34,000
| -72% | -$1,000K |
|
|
RST
1994
DELISTED
ROSETTA STONE INC
RST
| $390K | ﹤0.01% |
39,979
+11,536
| +41% | +$113K |
|
1995
Independent Bank
INDB
$3.46B
| $389K | ﹤0.01% |
5,978
+2,800
| +88% | +$182K |
|
1996
Miller Industries
MLR
$454M
| $389K | ﹤0.01% |
14,752
-800
| -5% | -$21.1K |
|
|
BDN
1997
Brandywine Realty Trust
BDN
$761M
| $388K | ﹤0.01% |
23,894
-104,800
| -81% | -$1.7M |
|
|
AIFU
1998
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $388K | ﹤0.01% |
2,250
-105
| -4% | -$18.1K |
|
|
USCR
1999
DELISTED
U S Concrete, Inc.
USCR
| $387K | ﹤0.01% |
6,000
+100
| +2% | +$6.45K |
|
2000
Revvity
RVTY
$9.58B
| $386K | ﹤0.01% |
+6,652
| New | +$386K |
|