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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| $38.3M | 0.09% |
317,968
-786,100
| -71% | -$94.6M |
|
252
Starwood Property Trust
STWD
$7.56B
| $38.2M | 0.09% |
1,536,216
-64,000
| -4% | -$1.59M |
|
253
MSCI
MSCI
$42.9B
| $38.2M | 0.09% |
147,811
+59,500
| +67% | +$15.4M |
|
254
CF Industries
CF
$13.7B
| $38.1M | 0.09% |
797,690
-480,800
| -38% | -$23M |
|
255
Paychex
PAYX
$48.7B
| $38M | 0.09% |
446,400
-527,300
| -54% | -$44.9M |
|
256
Host Hotels & Resorts
HST
$12B
| $38M | 0.09% |
2,045,900
-9,600
| -0.5% | -$178K |
|
257
Dayforce
DAY
$10.9B
| $37.6M | 0.09% |
553,900
-163,500
| -23% | -$11.1M |
|
258
Synovus
SNV
$7.15B
| $37.2M | 0.09% |
949,720
-448,800
| -32% | -$17.6M |
|
259
Bio-Rad Laboratories Class A
BIO
$8B
| $37.2M | 0.09% |
100,465
+1,300
| +1% | +$481K |
|
260
Fox Class A
FOXA
$27.4B
| $37.1M | 0.09% |
999,955
+397,304
| +66% | +$14.7M |
|
261
Mohawk Industries
MHK
$8.65B
| $37M | 0.09% |
271,136
-202,600
| -43% | -$27.6M |
|
262
Micron Technology
MU
$147B
| $36.9M | 0.09% |
+686,600
| New | +$36.9M |
|
263
TransUnion
TRU
$17.5B
| $36.8M | 0.09% |
429,700
+319,000
| +288% | +$27.3M |
|
264
Vale
VALE
$44.4B
| $36.5M | 0.08% |
2,767,000
+2,159,800
| +356% | +$28.5M |
|
|
HES
265
DELISTED
Hess
HES
| $35.9M | 0.08% |
537,000
-6,300
| -1% | -$421K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $35.9M | 0.08% |
287,700
+146,700
| +104% | +$18.3M |
|
267
Texas Roadhouse
TXRH
$11.2B
| $35.6M | 0.08% |
632,224
+65,900
| +12% | +$3.71M |
|
268
Waste Connections
WCN
$46.1B
| $35.6M | 0.08% |
391,955
+48,800
| +14% | +$4.43M |
|
269
Oshkosh
OSK
$8.93B
| $35.6M | 0.08% |
375,736
+152,755
| +69% | +$14.5M |
|
270
GE Aerospace
GE
$296B
| $35.6M | 0.08% |
+639,309
| New | +$35.6M |
|
271
United Therapeutics
UTHR
$18.1B
| $35.4M | 0.08% |
402,003
-93,900
| -19% | -$8.27M |
|
272
Hyatt Hotels
H
$13.8B
| $35.3M | 0.08% |
394,000
+28,700
| +8% | +$2.57M |
|
273
Oracle
ORCL
$654B
| $34.8M | 0.08% |
656,884
-3,358,700
| -84% | -$178M |
|
274
Western Alliance Bancorporation
WAL
$10B
| $34.5M | 0.08% |
606,128
-151,600
| -20% | -$8.64M |
|
275
Fidelity National Financial
FNF
$16.5B
| $34.4M | 0.08% |
789,968
+320,112
| +68% | +$14M |
|