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 | |
|---|---|---|---|---|---|---|
2201
VSE Corp
VSEC
$3.46B
| $204K | ﹤0.01% |
+5,000
| New | +$204K |
|
2202
Assertio
ASRT
$77.5M
| $203K | ﹤0.01% |
+4,050
| New | +$203K |
|
|
SVA
2203
DELISTED
Sinovac Biotech, Ltd
SVA
| $202K | ﹤0.01% |
35,300
+2,400
| +7% | +$13.7K |
|
2204
Farmers National Banc Corp
FMNB
$568M
| $201K | ﹤0.01% |
+14,000
| New | +$201K |
|
2205
Olympic Steel
ZEUS
$373M
| $200K | ﹤0.01% |
10,762
+2,500
| +30% | +$46.5K |
|
2206
Chefs' Warehouse
CHEF
$2.64B
| $199K | ﹤0.01% |
+14,297
| New | +$199K |
|
2207
Hudbay
HBM
$5.22B
| $199K | ﹤0.01% |
30,439
-3,260
| -10% | -$21.3K |
|
2208
Sandstorm Gold
SAND
$3.4B
| $198K | ﹤0.01% |
46,454
+2,554
| +6% | +$10.9K |
|
|
WLB
2209
DELISTED
Westmoreland Coal Company
WLB
| $197K | ﹤0.01% |
13,590
-5,137
| -27% | -$74.5K |
|
|
IMMU
2210
DELISTED
Immunomedics Inc
IMMU
| $195K | ﹤0.01% |
30,200
+6,600
| +28% | +$42.6K |
|
|
UBNK
2211
DELISTED
United Financial Bancorp, Inc.
UBNK
| $195K | ﹤0.01% |
11,490
-16,292
| -59% | -$276K |
|
2212
Invesco Mortgage Capital
IVR
$523M
| $194K | ﹤0.01% |
1,256
+18
| +1% | +$2.78K |
|
|
MORE
2213
DELISTED
Monogram Residential Trust, Inc.
MORE
| $192K | ﹤0.01% |
19,300
+7,700
| +66% | +$76.6K |
|
2214
Novavax
NVAX
$1.26B
| $191K | ﹤0.01% |
7,443
-6,415
| -46% | -$165K |
|
|
XNET
2215
Xunlei
XNET
$469M
| $190K | ﹤0.01% |
46,900
+1,100
| +2% | +$4.46K |
|
|
WSR
2216
Whitestone REIT
WSR
$661M
| $186K | ﹤0.01% |
13,441
-43,890
| -77% | -$607K |
|
2217
Hovnanian Enterprises
HOV
$906M
| $185K | ﹤0.01% |
3,266
-2
| -0.1% | -$113 |
|
2218
Perdoceo Education
PRDO
$2.18B
| $185K | ﹤0.01% |
21,273
-52,366
| -71% | -$455K |
|
|
AVP
2219
DELISTED
Avon Products, Inc.
AVP
| $184K | ﹤0.01% |
41,790
+16,500
| +65% | +$72.6K |
|
|
PLPM
2220
DELISTED
Planet Payment, Inc
PLPM
| $184K | ﹤0.01% |
46,300
-1,500
| -3% | -$5.96K |
|
2221
Axogen
AXGN
$738M
| $183K | ﹤0.01% |
17,500
+1,900
| +12% | +$19.9K |
|
|
MCBC
2222
DELISTED
Macatawa Bank Corp
MCBC
| $183K | ﹤0.01% |
18,500
+5,500
| +42% | +$54.4K |
|
|
IVC
2223
DELISTED
Invacare Corporation
IVC
| $181K | ﹤0.01% |
+15,200
| New | +$181K |
|
2224
Pearson
PSO
$9.16B
| $178K | ﹤0.01% |
21,000
-8,100
| -28% | -$68.7K |
|
|
XRM
2225
DELISTED
Xerium Technologies Inc (new)
XRM
| $178K | ﹤0.01% |
27,800
-14,300
| -34% | -$91.6K |
|