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 | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.81B
| $11.6M | 0.03% |
122,000
-11,600
| -9% | -$1.1M |
|
|
XYZ
552
Block, Inc.
XYZ
$45.9B
| $11.5M | 0.03% |
+184,000
| New | +$11.5M |
|
553
BWX Technologies
BWXT
$15.1B
| $11.5M | 0.03% |
185,100
-116,900
| -39% | -$7.26M |
|
554
Newmark Group
NMRK
$3.37B
| $11.5M | 0.03% |
853,200
+174,200
| +26% | +$2.34M |
|
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $11.5M | 0.03% |
82,400
+10,600
| +15% | +$1.47M |
|
556
Ally Financial
ALLY
$12.7B
| $11.4M | 0.03% |
373,800
-1,229,600
| -77% | -$37.6M |
|
557
Aecom
ACM
$16.6B
| $11.4M | 0.03% |
264,799
+4,100
| +2% | +$177K |
|
558
Ares Capital
ARCC
$15.8B
| $11.4M | 0.03% |
608,756
-177,758
| -23% | -$3.32M |
|
559
Factset
FDS
$14B
| $11.3M | 0.03% |
42,200
+23,700
| +128% | +$6.36M |
|
560
Teva Pharmaceuticals
TEVA
$22.7B
| $11.3M | 0.03% |
+1,153,900
| New | +$11.3M |
|
561
Ameren
AEE
$26.8B
| $11.3M | 0.03% |
147,000
-155,800
| -51% | -$12M |
|
562
Liberty Global Class A
LBTYA
$3.96B
| $11.3M | 0.03% |
496,000
+53,700
| +12% | +$1.22M |
|
563
Gibraltar Industries
ROCK
$1.78B
| $11.3M | 0.03% |
223,563
+72,400
| +48% | +$3.65M |
|
|
CDK
564
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 0.03% |
205,799
-185,700
| -47% | -$10.2M |
|
565
UGI
UGI
$7.34B
| $11.2M | 0.03% |
249,024
+79,924
| +47% | +$3.61M |
|
566
BlackLine
BL
$3.42B
| $11.2M | 0.03% |
218,100
+11,000
| +5% | +$567K |
|
567
Icon
ICLR
$13B
| $11.2M | 0.03% |
65,230
+7,500
| +13% | +$1.29M |
|
568
Semtech
SMTC
$5.39B
| $11.2M | 0.03% |
212,346
-21,600
| -9% | -$1.14M |
|
569
Cabot Corp
CBT
$4.27B
| $11.2M | 0.03% |
234,952
+42,400
| +22% | +$2.01M |
|
570
Constellium
CSTM
$1.97B
| $11M | 0.03% |
822,900
+608,000
| +283% | +$8.15M |
|
571
Whirlpool
WHR
$5.2B
| $11M | 0.03% |
74,500
+32,600
| +78% | +$4.81M |
|
572
KeyCorp
KEY
$21.1B
| $10.8M | 0.03% |
535,410
+495,873
| +1,254% | +$10M |
|
|
CADE
573
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 0.03% |
596,599
+181,042
| +44% | +$3.28M |
|
574
BRF SA
BRFS
$5.85B
| $10.8M | 0.03% |
1,240,100
+514,500
| +71% | +$4.48M |
|
575
Agree Realty
ADC
$8B
| $10.8M | 0.03% |
153,587
+139,700
| +1,006% | +$9.8M |
|