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 | 11.87% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.7B
| $25.5M | 0.06% |
141,905
+125,602
| +770% | +$22.6M |
|
327
Frontdoor
FTDR
$4.75B
| $24.8M | 0.06% |
523,549
-57,800
| -10% | -$2.74M |
|
328
NVR
NVR
$23.6B
| $24.7M | 0.06% |
6,491
-4,600
| -41% | -$17.5M |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $24.7M | 0.06% |
603,200
+88,500
| +17% | +$3.62M |
|
|
MRTX
330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.5M | 0.06% |
190,400
+2,800
| +1% | +$361K |
|
331
Omega Healthcare
OHI
$12.8B
| $24.2M | 0.06% |
571,868
-310,495
| -35% | -$13.1M |
|
332
Southwest Airlines
LUV
$16.7B
| $24.2M | 0.06% |
447,900
-689,100
| -61% | -$37.2M |
|
333
Spirit AeroSystems
SPR
$4.82B
| $24.1M | 0.06% |
330,840
+72,200
| +28% | +$5.26M |
|
334
Nutanix
NTNX
$20.1B
| $24.1M | 0.06% |
770,535
+580,914
| +306% | +$18.2M |
|
335
Match Group
MTCH
$9.33B
| $24M | 0.06% |
292,576
-236,500
| -45% | -$19.4M |
|
|
ATH
336
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 0.06% |
508,207
-254,100
| -33% | -$12M |
|
337
UnitedHealth
UNH
$290B
| $23.8M | 0.06% |
80,800
-396,600
| -83% | -$117M |
|
338
RB Global
RBA
$21.5B
| $23.6M | 0.05% |
549,953
+342,953
| +166% | +$14.7M |
|
|
UMPQ
339
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.05% |
1,330,196
-132,500
| -9% | -$2.35M |
|
340
Green Dot
GDOT
$766M
| $23.5M | 0.05% |
1,010,086
+164,400
| +19% | +$3.83M |
|
341
Halliburton
HAL
$18.6B
| $23.5M | 0.05% |
958,944
-1,713,400
| -64% | -$41.9M |
|
342
Intercontinental Exchange
ICE
$99.5B
| $23.3M | 0.05% |
252,170
+151,595
| +151% | +$14M |
|
343
Waters Corp
WAT
$18.4B
| $23.2M | 0.05% |
99,475
-31,500
| -24% | -$7.36M |
|
344
CoStar Group
CSGP
$37.3B
| $23.2M | 0.05% |
388,330
-604,000
| -61% | -$36.1M |
|
345
Wingstop
WING
$8.51B
| $23.2M | 0.05% |
269,118
-103,200
| -28% | -$8.9M |
|
346
Hillenbrand
HI
$1.81B
| $23.1M | 0.05% |
694,170
+49,270
| +8% | +$1.64M |
|
347
Hewlett Packard
HPE
$31B
| $23M | 0.05% |
1,450,272
+305,900
| +27% | +$4.85M |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $23M | 0.05% |
1,131,400
-855,200
| -43% | -$17.4M |
|
349
JB Hunt Transport Services
JBHT
$13.8B
| $22.9M | 0.05% |
196,502
+35,877
| +22% | +$4.19M |
|
350
Apple
AAPL
$3.53T
| $22.9M | 0.05% |
312,000
-1,463,200
| -82% | -$107M |
|