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 | |
|---|---|---|---|---|---|---|
2151
Cognex
CGNX
$7.45B
| $244K | ﹤0.01% |
+5,808
| New | +$244K |
|
|
RPT
2152
Rithm Property Trust Inc.
RPT
$125M
| $243K | ﹤0.01% |
19,238
-8,500
| -31% | -$107K |
|
2153
Towne Bank
TOWN
$2.83B
| $242K | ﹤0.01% |
7,470
-2,000
| -21% | -$64.8K |
|
|
WMC
2154
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $242K | ﹤0.01% |
2,480
-234
| -9% | -$22.8K |
|
|
CACB
2155
DELISTED
Cascade Bancorp
CACB
| $242K | ﹤0.01% |
31,359
+11,187
| +55% | +$86.3K |
|
|
NAVG
2156
DELISTED
Navigators Group Inc
NAVG
| $242K | ﹤0.01% |
4,464
-2,500
| -36% | -$136K |
|
2157
Cavco Industries
CVCO
$4.29B
| $241K | ﹤0.01% |
2,070
-300
| -13% | -$34.9K |
|
2158
Clearway Energy Class C
CWEN
$3.39B
| $241K | ﹤0.01% |
13,616
+2,816
| +26% | +$49.8K |
|
|
CHMT
2159
DELISTED
Chemtura Corporation
CHMT
| $241K | ﹤0.01% |
7,204
-10,700
| -60% | -$358K |
|
2160
Melco Resorts & Entertainment
MLCO
$3.77B
| $239K | ﹤0.01% |
+12,900
| New | +$239K |
|
2161
Clarus
CLAR
$154M
| $238K | ﹤0.01% |
43,837
+4,620
| +12% | +$25.1K |
|
|
MCHB
2162
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $238K | ﹤0.01% |
8,500
-10,000
| -54% | -$280K |
|
2163
CNB Financial Corp
CCNE
$763M
| $237K | ﹤0.01% |
+9,937
| New | +$237K |
|
2164
Quantum Corp
QMCO
$106M
| $236K | ﹤0.01% |
1,694
+376
| +29% | +$52.4K |
|
|
KLXI
2165
DELISTED
KLX Inc.
KLXI
| $235K | ﹤0.01% |
6,223
-70,274
| -92% | -$2.65M |
|
2166
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $234K | ﹤0.01% |
9,900
-200
| -2% | -$4.73K |
|
|
REIS
2167
DELISTED
Reis, Inc.
REIS
| $234K | ﹤0.01% |
13,100
+2,700
| +26% | +$48.2K |
|
2168
Apple Hospitality REIT
APLE
$2.99B
| $233K | ﹤0.01% |
12,200
-12,500
| -51% | -$239K |
|
2169
Diamond Hill
DHIL
$381M
| $233K | ﹤0.01% |
1,200
+100
| +9% | +$19.4K |
|
2170
BGC Group
BGC
$4.76B
| $232K | ﹤0.01% |
+31,705
| New | +$232K |
|
|
KAMN
2171
DELISTED
Kaman Corp
KAMN
| $231K | ﹤0.01% |
4,792
-1,300
| -21% | -$62.7K |
|
|
PGTI
2172
DELISTED
PGT, Inc.
PGTI
| $231K | ﹤0.01% |
21,500
-4,200
| -16% | -$45.1K |
|
|
GNBC
2173
DELISTED
Green Bancorp, Inc
GNBC
| $231K | ﹤0.01% |
13,000
+1,000
| +8% | +$17.8K |
|
2174
Twin Disc
TWIN
$192M
| $230K | ﹤0.01% |
11,185
-300
| -3% | -$6.17K |
|
2175
S&T Bancorp
STBA
$1.49B
| $229K | ﹤0.01% |
6,615
-8,900
| -57% | -$308K |
|