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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $15.7M | 0.04% |
246,051
+236,969
| +2,609% | +$15.1M |
|
|
MIME
452
DELISTED
Mimecast Limited
MIME
| $15.7M | 0.04% |
362,400
-35,700
| -9% | -$1.55M |
|
453
Healthcare Services Group
HCSG
$1.15B
| $15.6M | 0.04% |
642,148
+31,600
| +5% | +$769K |
|
|
MGP
454
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.5M | 0.04% |
501,001
+264,401
| +112% | +$8.19M |
|
455
Nu Skin
NUS
$570M
| $15.5M | 0.04% |
377,600
-50,100
| -12% | -$2.05M |
|
456
Interpublic Group of Companies
IPG
$9.89B
| $15.4M | 0.04% |
664,700
-75,600
| -10% | -$1.75M |
|
457
Assured Guaranty
AGO
$3.9B
| $15.3M | 0.04% |
312,333
+129,600
| +71% | +$6.35M |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $15.2M | 0.04% |
+335,076
| New | +$15.2M |
|
459
Domino's
DPZ
$15.8B
| $15.2M | 0.04% |
+51,700
| New | +$15.2M |
|
460
Ambev
ABEV
$34.3B
| $15.1M | 0.04% |
3,246,900
+44,800
| +1% | +$209K |
|
461
Crocs
CROX
$4.76B
| $15M | 0.03% |
358,382
-42,974
| -11% | -$1.8M |
|
462
Abbott
ABT
$230B
| $15M | 0.03% |
172,761
+65,761
| +61% | +$5.71M |
|
463
Murphy Oil
MUR
$3.61B
| $15M | 0.03% |
559,200
+182,500
| +48% | +$4.89M |
|
464
iShares Core S&P 500 ETF
IVV
$668B
| $15M | 0.03% |
46,300
+32,300
| +231% | +$10.4M |
|
|
ABMD
465
DELISTED
Abiomed Inc
ABMD
| $14.9M | 0.03% |
87,530
-20,600
| -19% | -$3.51M |
|
466
LXP Industrial Trust
LXP
$2.69B
| $14.9M | 0.03% |
1,402,408
+73,500
| +6% | +$781K |
|
|
AVP
467
DELISTED
Avon Products, Inc.
AVP
| $14.9M | 0.03% |
2,637,200
+368,300
| +16% | +$2.08M |
|
|
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.8M | 0.03% |
560,380
+135,200
| +32% | +$3.57M |
|
469
Tenet Healthcare
THC
$17B
| $14.8M | 0.03% |
388,781
+153,900
| +66% | +$5.85M |
|
470
Fiserv
FI
$73.5B
| $14.7M | 0.03% |
127,540
-1,674,600
| -93% | -$194M |
|
471
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.7M | 0.03% |
39,102
-244,199
| -86% | -$91.7M |
|
472
Avient
AVNT
$3.47B
| $14.5M | 0.03% |
393,817
+36,200
| +10% | +$1.33M |
|
473
F5
FFIV
$18.4B
| $14.4M | 0.03% |
103,300
-41,200
| -29% | -$5.75M |
|
474
Sonos
SONO
$1.78B
| $14.4M | 0.03% |
920,100
+267,300
| +41% | +$4.18M |
|
475
MarketAxess Holdings
MKTX
$6.99B
| $14.4M | 0.03% |
37,900
+15,000
| +66% | +$5.69M |
|