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 | |
|---|---|---|---|---|---|---|
376
Haemonetics
HAE
$2.61B
| $20.6M | 0.05% |
178,955
+39,400
| +28% | +$4.53M |
|
377
Crane NXT
CXT
$3.49B
| $20.5M | 0.05% |
682,821
+61,035
| +10% | +$1.83M |
|
|
CZZ
378
DELISTED
Cosan Limited
CZZ
| $20.4M | 0.05% |
894,900
+470,300
| +111% | +$10.7M |
|
|
STMP
379
DELISTED
Stamps.com, Inc.
STMP
| $20.4M | 0.05% |
244,508
-14,200
| -5% | -$1.19M |
|
380
Lattice Semiconductor
LSCC
$9.05B
| $20.3M | 0.05% |
1,061,447
+3,900
| +0.4% | +$74.6K |
|
|
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
| $20.1M | 0.05% |
5,098,744
+4,053,401
| +388% | +$16M |
|
382
Williams Companies
WMB
$70.3B
| $20M | 0.05% |
+841,900
| New | +$20M |
|
383
NetEase
NTES
$91.1B
| $20M | 0.05% |
325,500
-1,500
| -0.5% | -$92K |
|
384
Lamb Weston
LW
$7.96B
| $20M | 0.05% |
231,964
+78,712
| +51% | +$6.77M |
|
385
Analog Devices
ADI
$122B
| $19.9M | 0.05% |
167,821
+95,321
| +131% | +$11.3M |
|
386
Performance Food Group
PFGC
$16.3B
| $19.9M | 0.05% |
386,600
+178,400
| +86% | +$9.18M |
|
387
Service Corp International
SCI
$11.1B
| $19.8M | 0.05% |
429,943
-222,700
| -34% | -$10.3M |
|
388
MGIC Investment
MTG
$6.51B
| $19.7M | 0.05% |
1,393,555
+1,227,200
| +738% | +$17.4M |
|
|
BBL
389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.7M | 0.05% |
418,500
-89,300
| -18% | -$4.2M |
|
390
American Financial Group
AFG
$11.5B
| $19.7M | 0.05% |
179,411
-101,900
| -36% | -$11.2M |
|
|
EVRI
391
DELISTED
Everi Holdings
EVRI
| $19.7M | 0.05% |
1,464,292
+577,900
| +65% | +$7.76M |
|
392
TE Connectivity
TEL
$61.7B
| $19.3M | 0.04% |
201,603
+76,000
| +61% | +$7.28M |
|
393
Molina Healthcare
MOH
$9.84B
| $19.2M | 0.04% |
141,500
-6,600
| -4% | -$896K |
|
394
Rapid7
RPD
$1.32B
| $19.2M | 0.04% |
342,400
+32,500
| +10% | +$1.82M |
|
395
Manulife Financial
MFC
$52.4B
| $19.2M | 0.04% |
945,255
-842,007
| -47% | -$17.1M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $19.1M | 0.04% |
550,061
+375,200
| +215% | +$13M |
|
|
B
397
Barrick Mining Corporation
B
$49.7B
| $19M | 0.04% |
1,022,963
-134,102
| -12% | -$2.49M |
|
398
Altice USA
ATUS
$1.12B
| $19M | 0.04% |
695,008
-943,500
| -58% | -$25.8M |
|
399
Royal Gold
RGLD
$12.2B
| $19M | 0.04% |
155,364
+147,364
| +1,842% | +$18M |
|
400
HealthEquity
HQY
$8.01B
| $19M | 0.04% |
256,400
-304,900
| -54% | -$22.6M |
|