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 | |
|---|---|---|---|---|---|---|
2101
Silicom
SILC
$98.9M
| $287K | ﹤0.01% |
5,776
+600
| +12% | +$29.8K |
|
2102
Ionis Pharmaceuticals
IONS
$10.3B
| $286K | ﹤0.01% |
7,111
-17,700
| -71% | -$712K |
|
2103
Atlantic Union Bankshares
AUB
$5.01B
| $285K | ﹤0.01% |
8,090
-13,753
| -63% | -$485K |
|
|
BT
2104
DELISTED
BT Group plc (ADR)
BT
| $285K | ﹤0.01% |
14,200
-42,600
| -75% | -$855K |
|
|
WILN
2105
DELISTED
Wi-LAN Inc.
WILN
| $284K | ﹤0.01% |
154,901
-1,621
| -1% | -$2.97K |
|
|
CNCO
2106
DELISTED
Cencosud S.A.
CNCO
| $284K | ﹤0.01% |
30,601
-300
| -1% | -$2.78K |
|
|
DHC
2107
Diversified Healthcare Trust
DHC
$1.03B
| $283K | ﹤0.01% |
+13,991
| New | +$283K |
|
|
MINI
2108
DELISTED
Mobile Mini Inc
MINI
| $282K | ﹤0.01% |
9,257
| – | – |
|
|
ALJ
2109
DELISTED
Alon U S A Energy Inc
ALJ
| $282K | ﹤0.01% |
23,100
-8,700
| -27% | -$106K |
|
2110
AZZ Inc
AZZ
$3.41B
| $280K | ﹤0.01% |
+4,700
| New | +$280K |
|
2111
ASGN Inc
ASGN
$2.29B
| $279K | ﹤0.01% |
+5,757
| New | +$279K |
|
2112
MGIC Investment
MTG
$6.51B
| $278K | ﹤0.01% |
+27,447
| New | +$278K |
|
2113
Bank of Marin Bancorp
BMRC
$405M
| $276K | ﹤0.01% |
8,590
-1,228
| -13% | -$39.5K |
|
2114
Dollar General
DG
$23B
| $275K | ﹤0.01% |
3,938
-53,500
| -93% | -$3.74M |
|
|
HCCI
2115
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $275K | ﹤0.01% |
20,079
-303
| -1% | -$4.15K |
|
2116
Santander
BSBR
$39.9B
| $274K | ﹤0.01% |
32,468
+104
| +0.3% | +$878 |
|
2117
Grupo Aval
AVAL
$4.02B
| $273K | ﹤0.01% |
+33,400
| New | +$273K |
|
2118
Otter Tail
OTTR
$3.46B
| $273K | ﹤0.01% |
+7,200
| New | +$273K |
|
|
BRS
2119
DELISTED
Bristow Group, Inc.
BRS
| $273K | ﹤0.01% |
17,935
-15,200
| -46% | -$231K |
|
2120
First Industrial Realty Trust
FR
$6.79B
| $272K | ﹤0.01% |
10,227
-5,200
| -34% | -$138K |
|
2121
LivaNova
LIVN
$3.21B
| $272K | ﹤0.01% |
5,546
-19,400
| -78% | -$951K |
|
2122
Corpay
CPAY
$22.1B
| $272K | ﹤0.01% |
+1,795
| New | +$272K |
|
2123
Manchester United
MANU
$2.73B
| $271K | ﹤0.01% |
16,012
+2,036
| +15% | +$34.5K |
|
2124
Helios Technologies
HLIO
$1.79B
| $267K | ﹤0.01% |
7,384
-12,600
| -63% | -$456K |
|
2125
STAAR Surgical
STAA
$1.37B
| $266K | ﹤0.01% |
27,141
-2,400
| -8% | -$23.5K |
|