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 | |
|---|---|---|---|---|---|---|
2026
National Beverage
FIZZ
$3.63B
| $360K | ﹤0.01% |
8,520
-81,552
| -91% | -$3.45M |
|
2027
Lexicon Pharmaceuticals
LXRX
$400M
| $360K | ﹤0.01% |
25,105
-43,648
| -63% | -$626K |
|
2028
Brown & Brown
BRO
$30.6B
| $359K | ﹤0.01% |
+17,202
| New | +$359K |
|
2029
Community Trust Bancorp
CTBI
$1.04B
| $359K | ﹤0.01% |
7,847
-17,400
| -69% | -$796K |
|
2030
DMC Global
BOOM
$142M
| $358K | ﹤0.01% |
28,881
-4,400
| -13% | -$54.5K |
|
2031
HealthStream
HSTM
$840M
| $358K | ﹤0.01% |
+14,776
| New | +$358K |
|
2032
Hawkins
HWKN
$3.58B
| $358K | ﹤0.01% |
14,614
-3,800
| -21% | -$93.1K |
|
2033
Kaiser Aluminum
KALU
$1.22B
| $355K | ﹤0.01% |
4,448
+933
| +27% | +$74.5K |
|
2034
Navient
NAVI
$1.31B
| $354K | ﹤0.01% |
24,001
-205,747
| -90% | -$3.03M |
|
|
Y
2035
DELISTED
Alleghany Corporation
Y
| $354K | ﹤0.01% |
+576
| New | +$354K |
|
|
CARO
2036
DELISTED
Carolina Financial Corp.
CARO
| $354K | ﹤0.01% |
11,800
+5,300
| +82% | +$159K |
|
|
ITG
2037
DELISTED
Investment Technology Group Inc
ITG
| $354K | ﹤0.01% |
17,478
+700
| +4% | +$14.2K |
|
|
GPX
2038
DELISTED
GP Strategies Corp.
GPX
| $352K | ﹤0.01% |
13,900
-300
| -2% | -$7.6K |
|
2039
The RMR Group
RMR
$283M
| $351K | ﹤0.01% |
+7,100
| New | +$351K |
|
|
ALEX
2040
Alexander & Baldwin
ALEX
$1.37B
| $347K | ﹤0.01% |
+7,800
| New | +$347K |
|
2041
Schlumberger
SLB
$52.9B
| $347K | ﹤0.01% |
4,443
-197,949
| -98% | -$15.5M |
|
2042
Denny's
DENN
$245M
| $346K | ﹤0.01% |
27,968
+4,000
| +17% | +$49.5K |
|
|
TNAV
2043
DELISTED
Telenav Inc.
TNAV
| $346K | ﹤0.01% |
40,003
+3,200
| +9% | +$27.7K |
|
|
PFSW
2044
DELISTED
PFSweb, Inc.
PFSW
| $346K | ﹤0.01% |
52,979
-25,569
| -33% | -$167K |
|
|
CMRX
2045
DELISTED
Chimerix, Inc.
CMRX
| $345K | ﹤0.01% |
54,100
-6,800
| -11% | -$43.4K |
|
2046
BankFinancial
BFIN
$152M
| $344K | ﹤0.01% |
23,688
-5,814
| -20% | -$84.4K |
|
2047
Rapid7
RPD
$1.29B
| $343K | ﹤0.01% |
+22,900
| New | +$343K |
|
2048
CRH
CRH
$74.5B
| $338K | ﹤0.01% |
+9,600
| New | +$338K |
|
2049
HEICO
HEI
$44.8B
| $337K | ﹤0.01% |
9,429
-88,379
| -90% | -$3.16M |
|
2050
Rigel Pharmaceuticals
RIGL
$644M
| $337K | ﹤0.01% |
10,169
-9,750
| -49% | -$323K |
|