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 | |
|---|---|---|---|---|---|---|
526
Editas Medicine
EDIT
$251M
| $12.4M | 0.03% |
417,500
+114,500
| +38% | +$3.39M |
|
527
Aramark
ARMK
$10.1B
| $12.4M | 0.03% |
394,311
+77,146
| +24% | +$2.42M |
|
|
GOL
528
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $12.3M | 0.03% |
680,880
-286,700
| -30% | -$5.18M |
|
529
National Health Investors
NHI
$3.73B
| $12.3M | 0.03% |
150,912
+13,100
| +10% | +$1.07M |
|
530
Snap-on
SNA
$17.1B
| $12.3M | 0.03% |
72,534
+70,200
| +3,008% | +$11.9M |
|
531
Cintas
CTAS
$81.7B
| $12.3M | 0.03% |
182,400
-599,600
| -77% | -$40.3M |
|
|
MGLN
532
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.3M | 0.03% |
156,785
-73,000
| -32% | -$5.71M |
|
533
Kulicke & Soffa
KLIC
$1.99B
| $12.3M | 0.03% |
450,920
-18,900
| -4% | -$514K |
|
|
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.2M | 0.03% |
739,600
+214,385
| +41% | +$3.54M |
|
|
MODN
535
DELISTED
MODEL N, INC.
MODN
| $12.1M | 0.03% |
343,900
-1,900
| -0.5% | -$66.6K |
|
536
SiriusXM
SIRI
$8.17B
| $12M | 0.03% |
168,473
+92,925
| +123% | +$6.64M |
|
537
iShares S&P 500 Growth ETF
IVW
$64.3B
| $12M | 0.03% |
248,400
+124,800
| +101% | +$6.04M |
|
538
Cars.com
CARS
$830M
| $12M | 0.03% |
981,225
-7,700
| -0.8% | -$94.1K |
|
539
Conduent
CNDT
$457M
| $11.9M | 0.03% |
1,921,000
+72,400
| +4% | +$449K |
|
540
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.9M | 0.03% |
233,300
-40,100
| -15% | -$2.04M |
|
541
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.8M | 0.03% |
126,400
+82,100
| +185% | +$7.69M |
|
|
VRN
542
DELISTED
Veren
VRN
| $11.8M | 0.03% |
2,641,935
+1,037,658
| +65% | +$4.64M |
|
543
International Paper
IP
$25B
| $11.8M | 0.03% |
270,497
+29,661
| +12% | +$1.29M |
|
544
Wheaton Precious Metals
WPM
$48.1B
| $11.7M | 0.03% |
394,303
+349,903
| +788% | +$10.4M |
|
545
Graphic Packaging
GPK
$6.24B
| $11.7M | 0.03% |
704,400
+581,300
| +472% | +$9.68M |
|
546
SPS Commerce
SPSC
$4.19B
| $11.7M | 0.03% |
210,876
-52,300
| -20% | -$2.9M |
|
547
TriNet
TNET
$3.38B
| $11.7M | 0.03% |
206,300
-700
| -0.3% | -$39.6K |
|
548
Natera
NTRA
$23B
| $11.7M | 0.03% |
345,900
+146,900
| +74% | +$4.95M |
|
549
Casella Waste Systems
CWST
$5.92B
| $11.6M | 0.03% |
252,691
-41,600
| -14% | -$1.91M |
|
|
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 0.03% |
266,049
-63,125
| -19% | -$2.75M |
|