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 | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$2.61B
| $10.7M | 0.02% |
181,900
+46,900
| +35% | +$2.77M |
|
|
CVET
577
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.7M | 0.02% |
807,900
+759,100
| +1,556% | +$10M |
|
578
Cadence Design Systems
CDNS
$92B
| $10.7M | 0.02% |
153,734
-1,078,700
| -88% | -$74.8M |
|
579
Envista
NVST
$3.51B
| $10.6M | 0.02% |
+359,158
| New | +$10.6M |
|
|
IAA
580
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | 0.02% |
225,400
+53,600
| +31% | +$2.52M |
|
581
Globus Medical
GMED
$7.93B
| $10.6M | 0.02% |
180,000
+171,700
| +2,069% | +$10.1M |
|
582
Sony
SONY
$173B
| $10.6M | 0.02% |
778,000
-706,000
| -48% | -$9.6M |
|
583
Schneider National
SNDR
$4.24B
| $10.6M | 0.02% |
484,400
-195,500
| -29% | -$4.27M |
|
584
Sun Communities
SUI
$16.2B
| $10.6M | 0.02% |
70,315
+61,515
| +699% | +$9.23M |
|
585
Simply Good Foods
SMPL
$2.76B
| $10.5M | 0.02% |
368,800
+183,700
| +99% | +$5.24M |
|
586
Angi Inc
ANGI
$782M
| $10.5M | 0.02% |
123,782
+11,110
| +10% | +$941K |
|
|
MINI
587
DELISTED
Mobile Mini Inc
MINI
| $10.5M | 0.02% |
276,000
+5,400
| +2% | +$205K |
|
588
Enphase Energy
ENPH
$4.97B
| $10.4M | 0.02% |
398,700
-618,215
| -61% | -$16.2M |
|
589
Genuine Parts
GPC
$19.4B
| $10.4M | 0.02% |
98,000
-30,500
| -24% | -$3.24M |
|
590
Willis Towers Watson
WTW
$32.2B
| $10.3M | 0.02% |
51,208
-63,500
| -55% | -$12.8M |
|
591
Gold Fields
GFI
$33.5B
| $10.3M | 0.02% |
1,563,000
+700,900
| +81% | +$4.63M |
|
592
Equity Lifestyle Properties
ELS
$11.8B
| $10.2M | 0.02% |
144,800
+12,800
| +10% | +$901K |
|
593
VEON
VEON
$3.71B
| $10.2M | 0.02% |
161,016
+98,644
| +158% | +$6.24M |
|
594
Steelcase
SCS
$1.93B
| $10.2M | 0.02% |
496,946
+159,500
| +47% | +$3.26M |
|
595
Papa John's
PZZA
$1.6B
| $10.2M | 0.02% |
161,000
+156,800
| +3,733% | +$9.9M |
|
596
Old Republic International
ORI
$9.89B
| $10.2M | 0.02% |
454,069
-342,600
| -43% | -$7.66M |
|
597
Tower Semiconductor
TSEM
$7.52B
| $10.2M | 0.02% |
421,918
-66,400
| -14% | -$1.6M |
|
598
WNS Holdings
WNS
$3.24B
| $10.1M | 0.02% |
152,097
+54,100
| +55% | +$3.58M |
|
599
Karyopharm Therapeutics
KPTI
$55.8M
| $10M | 0.02% |
34,947
+21,380
| +158% | +$6.15M |
|
600
Anywhere Real Estate
HOUS
$704M
| $10M | 0.02% |
1,037,312
-221,200
| -18% | -$2.14M |
|