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 | |
|---|---|---|---|---|---|---|
2176
Gorman-Rupp
GRC
$1.11B
| $227K | ﹤0.01% |
7,227
-2,300
| -24% | -$72.2K |
|
2177
Vicor
VICR
$2.25B
| $225K | ﹤0.01% |
14,000
-500
| -3% | -$8.04K |
|
|
CLR
2178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $225K | ﹤0.01% |
4,951
-560
| -10% | -$25.4K |
|
|
EXA
2179
DELISTED
EXA Corporation
EXA
| $225K | ﹤0.01% |
17,700
-1,600
| -8% | -$20.3K |
|
2180
Ameris Bancorp
ABCB
$5.03B
| $223K | ﹤0.01% |
4,836
-3,200
| -40% | -$148K |
|
2181
AXT Inc
AXTI
$140M
| $223K | ﹤0.01% |
+38,500
| New | +$223K |
|
2182
Telefonica
TEF
$30.3B
| $222K | ﹤0.01% |
24,519
+2,737
| +13% | +$24.8K |
|
|
CLDT
2183
Chatham Lodging
CLDT
$350M
| $221K | ﹤0.01% |
+11,182
| New | +$221K |
|
|
VWTR
2184
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $220K | ﹤0.01% |
15,730
+100
| +0.6% | +$1.4K |
|
2185
Fonar
FONR
$98.1M
| $218K | ﹤0.01% |
12,400
| – | – |
|
2186
Kinsale Capital Group
KNSL
$10.3B
| $218K | ﹤0.01% |
+6,800
| New | +$218K |
|
|
REV
2187
DELISTED
Revlon, Inc.
REV
| $218K | ﹤0.01% |
7,829
-7,100
| -48% | -$198K |
|
|
EXK
2188
Endeavour Silver
EXK
$1.71B
| $215K | ﹤0.01% |
67,600
+37,100
| +122% | +$118K |
|
|
QUOT
2189
DELISTED
Quotient Technology Inc
QUOT
| $215K | ﹤0.01% |
22,500
+6,200
| +38% | +$59.2K |
|
2190
Rollins
ROL
$27.8B
| $211K | ﹤0.01% |
+12,762
| New | +$211K |
|
|
LGTY
2191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $211K | ﹤0.01% |
20,540
-5,000
| -20% | -$51.4K |
|
2192
ATI
ATI
$10.3B
| $210K | ﹤0.01% |
+11,669
| New | +$210K |
|
2193
J&J Snack Foods
JJSF
$2.08B
| $210K | ﹤0.01% |
1,551
-7,400
| -83% | -$1M |
|
2194
Matthews International
MATW
$750M
| $210K | ﹤0.01% |
+3,110
| New | +$210K |
|
2195
Marchex
MCHX
$88.4M
| $210K | ﹤0.01% |
77,200
+13,700
| +22% | +$37.3K |
|
2196
American Coastal Insurance
ACIC
$539M
| $207K | ﹤0.01% |
13,000
-15,000
| -54% | -$239K |
|
2197
Jack Henry & Associates
JKHY
$11.9B
| $207K | ﹤0.01% |
2,220
-23,700
| -91% | -$2.21M |
|
2198
Sapiens International
SPNS
$2.4B
| $206K | ﹤0.01% |
16,029
-400
| -2% | -$5.14K |
|
|
FBNK
2199
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $206K | ﹤0.01% |
+8,298
| New | +$206K |
|
2200
Travelzoo
TZOO
$106M
| $205K | ﹤0.01% |
21,235
+700
| +3% | +$6.76K |
|