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 | |
|---|---|---|---|---|---|---|
|
UNIT
426
Uniti Group
UNIT
$1.76B
| $17.4M | 0.04% |
2,122,202
+1,039,100
| +96% | +$8.53M |
|
427
Fifth Third Bancorp
FITB
$30.1B
| $17.4M | 0.04% |
566,453
-1,096,600
| -66% | -$33.7M |
|
428
Korn Ferry
KFY
$3.82B
| $17.2M | 0.04% |
406,383
-20,400
| -5% | -$865K |
|
429
American Homes 4 Rent
AMH
$12.8B
| $17.2M | 0.04% |
656,494
+262,894
| +67% | +$6.89M |
|
430
First Bancorp
FBP
$3.49B
| $17.2M | 0.04% |
1,623,170
-17,400
| -1% | -$184K |
|
431
Sealed Air
SEE
$4.91B
| $17.1M | 0.04% |
430,300
-82,400
| -16% | -$3.28M |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.04% |
408,350
+306,227
| +300% | +$12.9M |
|
433
Ingersoll Rand
IR
$31.7B
| $17.1M | 0.04% |
465,800
-170,000
| -27% | -$6.24M |
|
434
IPG Photonics
IPGP
$3.46B
| $17.1M | 0.04% |
117,828
-40,600
| -26% | -$5.88M |
|
435
Advanced Drainage Systems
WMS
$10.7B
| $16.9M | 0.04% |
434,900
+33,100
| +8% | +$1.29M |
|
436
Allison Transmission
ALSN
$7.41B
| $16.9M | 0.04% |
348,729
-167,501
| -32% | -$8.09M |
|
437
DaVita
DVA
$9.77B
| $16.8M | 0.04% |
223,932
+217,432
| +3,345% | +$16.3M |
|
438
ScottsMiracle-Gro
SMG
$3.51B
| $16.8M | 0.04% |
157,841
+62,600
| +66% | +$6.65M |
|
439
NNN REIT
NNN
$8.06B
| $16.6M | 0.04% |
309,400
+302,300
| +4,258% | +$16.2M |
|
|
BHVN
440
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.6M | 0.04% |
304,230
+43,200
| +17% | +$2.35M |
|
441
RH
RH
$4.36B
| $16.5M | 0.04% |
77,300
-35,570
| -32% | -$7.59M |
|
442
Eldorado Gold
EGO
$5.32B
| $16.5M | 0.04% |
2,054,506
+748,271
| +57% | +$6.01M |
|
443
Teradata
TDC
$1.99B
| $16.5M | 0.04% |
614,800
+197,500
| +47% | +$5.29M |
|
444
Royal Bank of Canada
RY
$203B
| $16.3M | 0.04% |
205,400
-511,596
| -71% | -$40.5M |
|
445
PROS Holdings
PRO
$749M
| $16.2M | 0.04% |
271,084
-30,400
| -10% | -$1.82M |
|
|
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.04% |
272,200
-2,227,301
| -89% | -$132M |
|
447
Kosmos Energy
KOS
$775M
| $16M | 0.04% |
2,803,322
+2,319,800
| +480% | +$13.2M |
|
|
ROIC
448
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16M | 0.04% |
903,197
+143,700
| +19% | +$2.54M |
|
|
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.04% |
433,141
-27,357
| -6% | -$1M |
|
450
Caesars Entertainment
CZR
$5.28B
| $15.8M | 0.04% |
265,656
+227,981
| +605% | +$13.6M |
|