Two Sigma Advisers

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
Cap. Flow
-$866M
Cap. Flow %
-2.01%
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227

Top Buys

1
MRK icon
Merck
MRK
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
EXC icon
Exelon
EXC
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$186M
5
PFE icon
Pfizer
PFE
+$181M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$429M
2
FIS icon
Fidelity National Information Services
FIS
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
4
NOW icon
ServiceNow
NOW
+$238M
5
SHOP icon
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
CSOD
401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19M 0.04%
324,238
+30,400
+10% +$1.78M
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.9M 0.04%
384,827
+313,941
+443% +$15.4M
TRN icon
403
Trinity Industries
TRN
$2.28B
$18.7M 0.04%
843,661
-162,200
-16% -$3.59M
EIX icon
404
Edison International
EIX
$20.9B
$18.6M 0.04%
247,201
-477,701
-66% -$36M
HEI icon
405
HEICO
HEI
$44.8B
$18.6M 0.04%
163,259
+81,325
+99% +$9.28M
ALC icon
406
Alcon
ALC
$39.2B
$18.6M 0.04%
+328,090
New +$18.6M
CVLT icon
407
Commault Systems
CVLT
$8.14B
$18.5M 0.04%
413,637
+85,000
+26% +$3.79M
PGRE
408
Paramount Group
PGRE
$1.6B
$18.4M 0.04%
1,324,500
+741,200
+127% +$10.3M
BCE icon
409
BCE
BCE
$22.4B
$18.3M 0.04%
395,480
-301,100
-43% -$14M
AQN icon
410
Algonquin Power & Utilities
AQN
$4.32B
$18.2M 0.04%
1,282,900
+1,153,900
+894% +$16.3M
PFG icon
411
Principal Financial Group
PFG
$17.7B
$18.1M 0.04%
329,677
-318,694
-49% -$17.5M
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
$18M 0.04%
363,100
+125,300
+53% +$6.23M
EEFT icon
413
Euronet Worldwide
EEFT
$3.55B
$18M 0.04%
114,468
+26,300
+30% +$4.14M
RHI icon
414
Robert Half
RHI
$3.56B
$18M 0.04%
285,200
+26,700
+10% +$1.69M
NVRO
415
DELISTED
NEVRO CORP.
NVRO
$18M 0.04%
+152,900
New +$18M
MDCO
416
DELISTED
Medicines Co
MDCO
$17.9M 0.04%
211,301
+158,000
+296% +$13.4M
LEA icon
417
Lear
LEA
$5.78B
$17.9M 0.04%
130,800
+4,700
+4% +$645K
DRI icon
418
Darden Restaurants
DRI
$24.6B
$17.9M 0.04%
164,000
-385,796
-70% -$42.1M
IRWD icon
419
Ironwood Pharmaceuticals
IRWD
$177M
$17.8M 0.04%
1,338,457
+1,018,100
+318% +$13.6M
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.7M 0.04%
458,600
+213,700
+87% +$8.26M
MTB icon
421
M&T Bank
MTB
$31.1B
$17.7M 0.04%
104,000
+17,700
+21% +$3M
SYNA icon
422
Synaptics
SYNA
$2.69B
$17.5M 0.04%
266,520
-9,300
-3% -$612K
CRSP icon
423
CRISPR Therapeutics
CRSP
$4.79B
$17.5M 0.04%
287,700
+230,400
+402% +$14M
HALO icon
424
Halozyme
HALO
$8.73B
$17.5M 0.04%
986,320
+636,500
+182% +$11.3M
F icon
425
Ford
F
$45.2B
$17.4M 0.04%
1,875,500
+1,024,800
+120% +$9.53M
15 16
17
18 19