Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227
Top Buys
| 1 |
Merck
MRK
|
$258M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
Exelon
EXC
|
$196M |
| 4 |
Sherwin-Williams
SHW
|
$186M |
| 5 |
Pfizer
PFE
|
$181M |
Top Sells
| 1 |
Microsoft
MSFT
|
$429M |
| 2 |
Fidelity National Information Services
FIS
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 4 |
ServiceNow
NOW
|
$238M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.7M | 0.1% |
1,244,483
+253,100
| +26% | +$8.68M |
|
227
Kinder Morgan
KMI
$59.1B
| $42.6M | 0.1% |
2,013,791
+704,600
| +54% | +$14.9M |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $42.6M | 0.1% |
169,802
-3,300
| -2% | -$828K |
|
229
Zscaler
ZS
$42.7B
| $42.5M | 0.1% |
913,300
-69,300
| -7% | -$3.22M |
|
230
Cardinal Health
CAH
$35.7B
| $42.3M | 0.1% |
835,346
-125,293
| -13% | -$6.34M |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.2M | 0.1% |
935,022
-168,900
| -15% | -$7.62M |
|
232
Ferrari
RACE
$87.1B
| $41.8M | 0.1% |
252,221
+3,120
| +1% | +$516K |
|
|
NEWR
233
DELISTED
New Relic, Inc.
NEWR
| $41.6M | 0.1% |
633,399
+45,700
| +8% | +$3M |
|
234
Paylocity
PCTY
$9.62B
| $41.4M | 0.1% |
342,680
-5,100
| -1% | -$616K |
|
235
Ovintiv
OVV
$10.6B
| $41.2M | 0.1% |
1,758,250
-663,440
| -27% | -$15.6M |
|
236
Owens Corning
OC
$13B
| $41.2M | 0.1% |
632,143
+91,634
| +17% | +$5.97M |
|
237
Copart
CPRT
$47B
| $41.1M | 0.1% |
1,806,008
+1,068,800
| +145% | +$24.3M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $41M | 0.1% |
3,021,100
+1,714,000
| +131% | +$23.3M |
|
239
Steris
STE
$24.2B
| $40.8M | 0.09% |
267,907
+147,800
| +123% | +$22.5M |
|
240
Leidos
LDOS
$23B
| $40.7M | 0.09% |
416,213
-152,000
| -27% | -$14.9M |
|
241
Unum
UNM
$12.6B
| $40.7M | 0.09% |
1,396,658
+295,100
| +27% | +$8.61M |
|
242
Petrobras
PBR
$78.7B
| $40M | 0.09% |
2,507,600
+549,700
| +28% | +$8.76M |
|
243
Amdocs
DOX
$9.46B
| $39.9M | 0.09% |
552,587
-77,800
| -12% | -$5.62M |
|
244
DuPont de Nemours
DD
$32.6B
| $39.9M | 0.09% |
621,021
+80,500
| +15% | +$5.17M |
|
245
Encompass Health
EHC
$12.6B
| $39.7M | 0.09% |
720,916
-124,191
| -15% | -$6.84M |
|
246
First American
FAF
$6.83B
| $39.2M | 0.09% |
672,974
-33,200
| -5% | -$1.94M |
|
|
KL
247
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.1M | 0.09% |
887,997
+97,796
| +12% | +$4.31M |
|
248
Boeing
BA
$174B
| $39M | 0.09% |
119,752
-192,100
| -62% | -$62.6M |
|
249
Gaming and Leisure Properties
GLPI
$13.7B
| $38.9M | 0.09% |
902,547
-263,400
| -23% | -$11.3M |
|
250
Pultegroup
PHM
$27.7B
| $38.4M | 0.09% |
988,800
+7,800
| +0.8% | +$303K |
|