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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.43B
| $22.8M | 0.05% |
536,600
+469,200
| +696% | +$19.9M |
|
352
Boston Scientific
BSX
$160B
| $22.8M | 0.05% |
503,360
+493,613
| +5,064% | +$22.3M |
|
353
Sabre
SABR
$698M
| $22.6M | 0.05% |
1,007,400
+400
| +0% | +$8.98K |
|
354
L3Harris
LHX
$50.6B
| $22.5M | 0.05% |
113,863
-552,720
| -83% | -$109M |
|
355
Inogen
INGN
$231M
| $22.4M | 0.05% |
327,200
-21,900
| -6% | -$1.5M |
|
356
Arista Networks
ANET
$178B
| $22.3M | 0.05% |
1,753,600
+1,070,400
| +157% | +$13.6M |
|
357
Viatris
VTRS
$12.2B
| $22.3M | 0.05% |
1,107,911
+1,000,411
| +931% | +$20.1M |
|
358
AngloGold Ashanti
AU
$31.3B
| $22.2M | 0.05% |
994,200
-90,400
| -8% | -$2.02M |
|
359
Idexx Laboratories
IDXX
$52.5B
| $22.2M | 0.05% |
84,992
+62,084
| +271% | +$16.2M |
|
360
CyberArk
CYBR
$23.7B
| $22.2M | 0.05% |
190,300
-188,400
| -50% | -$22M |
|
|
COUP
361
DELISTED
Coupa Software Incorporated
COUP
| $21.7M | 0.05% |
148,200
+27,400
| +23% | +$4.01M |
|
362
Advanced Micro Devices
AMD
$253B
| $21.6M | 0.05% |
+471,368
| New | +$21.6M |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.6M | 0.05% |
+159,449
| New | +$21.6M |
|
364
DXC Technology
DXC
$2.58B
| $21.6M | 0.05% |
574,093
+567,222
| +8,255% | +$21.3M |
|
365
Pure Storage
PSTG
$25.9B
| $21.5M | 0.05% |
1,259,300
-93,019
| -7% | -$1.59M |
|
366
Broadridge
BR
$29.6B
| $21.4M | 0.05% |
173,618
+67,100
| +63% | +$8.29M |
|
367
EPR Properties
EPR
$4.21B
| $21.4M | 0.05% |
302,698
-78,700
| -21% | -$5.56M |
|
368
Varonis Systems
VRNS
$6.43B
| $21.1M | 0.05% |
813,981
-118,200
| -13% | -$3.06M |
|
369
Lazard
LAZ
$5.21B
| $21.1M | 0.05% |
527,401
-60,300
| -10% | -$2.41M |
|
370
WIX.com
WIX
$9.3B
| $21M | 0.05% |
171,500
+24,068
| +16% | +$2.95M |
|
371
Canadian Natural Resources
CNQ
$64.3B
| $20.9M | 0.05% |
1,320,880
-277,712
| -17% | -$4.4M |
|
372
Hasbro
HAS
$11B
| $20.7M | 0.05% |
196,400
-7,700
| -4% | -$813K |
|
373
Etsy
ETSY
$5.55B
| $20.7M | 0.05% |
467,200
-1,029,000
| -69% | -$45.6M |
|
374
Xerox
XRX
$468M
| $20.7M | 0.05% |
560,575
+61,025
| +12% | +$2.25M |
|
375
Sunstone Hotel Investors
SHO
$1.78B
| $20.6M | 0.05% |
1,479,235
+480,200
| +48% | +$6.68M |
|