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 | |
|---|---|---|---|---|---|---|
|
CLCT
2051
DELISTED
Collectors Universe
CLCT
| $337K | ﹤0.01% |
12,900
-500
| -4% | -$13.1K |
|
2052
First Financial Bancorp
FFBC
$2.46B
| $335K | ﹤0.01% |
+12,221
| New | +$335K |
|
|
SHPG
2053
DELISTED
Shire pic
SHPG
| $334K | ﹤0.01% |
1,919
-1,992
| -51% | -$347K |
|
2054
TFS Financial
TFSL
$3.74B
| $333K | ﹤0.01% |
+20,056
| New | +$333K |
|
|
XXIA
2055
DELISTED
Ixia
XXIA
| $333K | ﹤0.01% |
16,972
-39,561
| -70% | -$776K |
|
2056
Farmer Brothers
FARM
$42.5M
| $332K | ﹤0.01% |
9,400
-1,800
| -16% | -$63.6K |
|
|
AAV
2057
DELISTED
Advantage Oil & Gas Ltd
AAV
| $331K | ﹤0.01% |
50,100
-600
| -1% | -$3.96K |
|
|
PHIIK
2058
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $331K | ﹤0.01% |
27,631
-1,200
| -4% | -$14.4K |
|
2059
Phibro Animal Health
PAHC
$1.67B
| $329K | ﹤0.01% |
11,700
+700
| +6% | +$19.7K |
|
2060
Walker & Dunlop
WD
$2.93B
| $329K | ﹤0.01% |
+7,890
| New | +$329K |
|
|
TGH
2061
DELISTED
Textainer Group Holdings limited
TGH
| $329K | ﹤0.01% |
21,500
-5,900
| -22% | -$90.3K |
|
2062
Biogen
BIIB
$20.8B
| $328K | ﹤0.01% |
1,200
-444,610
| -100% | -$122M |
|
2063
TTEC Holdings
TTEC
$182M
| $327K | ﹤0.01% |
11,043
-2,700
| -20% | -$80K |
|
2064
Varex Imaging
VREX
$468M
| $326K | ﹤0.01% |
+9,700
| New | +$326K |
|
2065
Dover
DOV
$24.2B
| $324K | ﹤0.01% |
4,990
-12,083
| -71% | -$785K |
|
2066
First Foundation Inc
FFWM
$484M
| $324K | ﹤0.01% |
+20,900
| New | +$324K |
|
|
CDI
2067
DELISTED
CDI Corp.
CDI
| $323K | ﹤0.01% |
37,782
-3,700
| -9% | -$31.6K |
|
|
EGIO
2068
DELISTED
Edgio, Inc. Common Stock
EGIO
| $320K | ﹤0.01% |
3,103
-55
| -2% | -$5.67K |
|
2069
Zillow
ZG
$20.1B
| $319K | ﹤0.01% |
9,429
-2,615
| -22% | -$88.5K |
|
|
NUTR
2070
DELISTED
Nutraceutical International Co
NUTR
| $318K | ﹤0.01% |
10,200
-1,200
| -11% | -$37.4K |
|
|
INST
2071
DELISTED
Instructure, Inc.
INST
| $316K | ﹤0.01% |
13,500
+2,400
| +22% | +$56.2K |
|
2072
Liberty Media Series A
FWONA
$22.5B
| $316K | ﹤0.01% |
10,091
-3,359
| -25% | -$105K |
|
2073
Provident Financial Services
PFS
$2.58B
| $316K | ﹤0.01% |
+12,228
| New | +$316K |
|
2074
Pultegroup
PHM
$26.5B
| $316K | ﹤0.01% |
+13,411
| New | +$316K |
|
2075
SFL Corp
SFL
$1.09B
| $316K | ﹤0.01% |
21,500
-5,400
| -20% | -$79.4K |
|