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 | 12.06% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
OneMain Financial
OMF
$7.31B
| – | – |
-74,700
| Closed | -$1.65M |
|
2352
Option Care Health
OPCH
$4.72B
| – | – |
-2,675
| Closed | -$11K |
|
2353
O'Reilly Automotive
ORLY
$89B
| – | – |
-6,442,710
| Closed | -$120M |
|
2354
Paychex
PAYX
$48.7B
| – | – |
-94,410
| Closed | -$5.75M |
|
2355
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-28,971
| Closed | -$1.51M |
|
|
PDM
2356
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-11,148
| Closed | -$233K |
|
2357
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-29,000
| Closed | -$863K |
|
2358
PLDT
PHI
$4.21B
| – | – |
-24,365
| Closed | -$671K |
|
2359
Piper Sandler
PIPR
$5.79B
| – | – |
-6,126
| Closed | -$444K |
|
2360
Park-Ohio Holdings
PKOH
$303M
| – | – |
-4,857
| Closed | -$207K |
|
2361
PNC Financial Services
PNC
$80.5B
| – | – |
-5,025
| Closed | -$588K |
|
2362
PRA Group
PRAA
$671M
| – | – |
-6,112
| Closed | -$239K |
|
2363
RBC Bearings
RBC
$12.2B
| – | – |
-3,166
| Closed | -$294K |
|
2364
Royal Gold
RGLD
$12.2B
| – | – |
-33,867
| Closed | -$2.15M |
|
2365
Range Resources
RRC
$8.27B
| – | – |
-889,157
| Closed | -$30.6M |
|
2366
Trimble
TRMB
$19.2B
| – | – |
-25,487
| Closed | -$768K |
|
2367
Texas Roadhouse
TXRH
$11.2B
| – | – |
-11,999
| Closed | -$579K |
|
2368
Ubiquiti
UI
$34.9B
| – | – |
-40,600
| Closed | -$2.35M |
|
2369
Unum
UNM
$12.6B
| – | – |
-23,058
| Closed | -$1.01M |
|
2370
US Bancorp
USB
$75.9B
| – | – |
-57,100
| Closed | -$2.93M |
|
2371
Visa
V
$666B
| – | – |
-254,168
| Closed | -$19.8M |
|
2372
Veru
VERU
$49.4M
| – | – |
-1,597
| Closed | -$15K |
|
|
VRE
2373
Veris Residential
VRE
$1.52B
| – | – |
-33,666
| Closed | -$977K |
|
|
WBA
2374
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-76,821
| Closed | -$6.36M |
|
2375
Western Digital
WDC
$31.9B
| – | – |
-1,889,014
| Closed | -$97M |
|