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 | |
|---|---|---|---|---|---|---|
|
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.4M | 0.03% |
126,425
-25,000
| -17% | -$2.84M |
|
477
Fair Isaac
FICO
$36.9B
| $14.3M | 0.03% |
38,100
+35,700
| +1,488% | +$13.4M |
|
478
Copa Holdings
CPA
$4.73B
| $14.2M | 0.03% |
131,561
+74,900
| +132% | +$8.1M |
|
479
Pinterest
PINS
$25.8B
| $14.2M | 0.03% |
761,000
+744,200
| +4,430% | +$13.9M |
|
480
Carnival PLC
CUK
$37.8B
| $14.1M | 0.03% |
292,966
+76,200
| +35% | +$3.67M |
|
481
Jazz Pharmaceuticals
JAZZ
$7.88B
| $14.1M | 0.03% |
94,185
+59,360
| +170% | +$8.86M |
|
482
Nomad Foods
NOMD
$2.18B
| $14.1M | 0.03% |
628,200
-49,100
| -7% | -$1.1M |
|
483
EQT Corp
EQT
$31.7B
| $14M | 0.03% |
1,284,421
+1,106,933
| +624% | +$12.1M |
|
484
IAMGOLD
IAG
$5.8B
| $13.9M | 0.03% |
3,729,600
+1,431,100
| +62% | +$5.34M |
|
485
Ralph Lauren
RL
$18.7B
| $13.9M | 0.03% |
118,500
-36,000
| -23% | -$4.22M |
|
486
Methanex
MEOH
$3.02B
| $13.8M | 0.03% |
358,273
+58,700
| +20% | +$2.27M |
|
487
Jabil
JBL
$22.4B
| $13.8M | 0.03% |
334,300
-101,354
| -23% | -$4.19M |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.03% |
+295,439
| New | +$13.6M |
|
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $13.6M | 0.03% |
233,200
+38,300
| +20% | +$2.23M |
|
490
Dentsply Sirona
XRAY
$2.83B
| $13.6M | 0.03% |
240,135
+171,100
| +248% | +$9.68M |
|
491
Cooper Companies
COO
$13.7B
| $13.5M | 0.03% |
167,840
-142,152
| -46% | -$11.4M |
|
492
Idacorp
IDA
$6.68B
| $13.5M | 0.03% |
126,200
+46,700
| +59% | +$4.99M |
|
493
Magna International
MGA
$13B
| $13.5M | 0.03% |
245,300
-77,300
| -24% | -$4.24M |
|
494
Ulta Beauty
ULTA
$23.3B
| $13.4M | 0.03% |
53,059
-14,863
| -22% | -$3.76M |
|
495
Citigroup
C
$176B
| $13.4M | 0.03% |
+167,900
| New | +$13.4M |
|
|
TECD
496
DELISTED
Tech Data Corp
TECD
| $13.4M | 0.03% |
93,300
+36,700
| +65% | +$5.27M |
|
497
iShares US Home Construction ETF
ITB
$3.26B
| $13.4M | 0.03% |
+301,600
| New | +$13.4M |
|
498
Yelp
YELP
$2B
| $13.4M | 0.03% |
384,596
-4,400
| -1% | -$153K |
|
|
MFA
499
MFA Financial
MFA
$1.06B
| $13.4M | 0.03% |
437,352
+106,675
| +32% | +$3.26M |
|
500
Workiva
WK
$4.56B
| $13.3M | 0.03% |
315,700
-8,600
| -3% | -$362K |
|