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 | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$4.65B
| $9.09M | 0.02% |
162,900
+13,700
| +9% | +$764K |
|
627
Wintrust Financial
WTFC
$9.24B
| $9.04M | 0.02% |
127,464
-35,800
| -22% | -$2.54M |
|
628
LPL Financial
LPLA
$27.3B
| $9.03M | 0.02% |
97,850
+22,323
| +30% | +$2.06M |
|
|
ERF
629
DELISTED
Enerplus Corporation
ERF
| $9.01M | 0.02% |
1,263,686
+3,585
| +0.3% | +$25.6K |
|
630
Franklin Resources
BEN
$12.6B
| $8.94M | 0.02% |
343,900
-45,100
| -12% | -$1.17M |
|
631
National Fuel Gas
NFG
$7.86B
| $8.93M | 0.02% |
191,800
+11,100
| +6% | +$517K |
|
|
UNVR
632
DELISTED
Univar Solutions Inc.
UNVR
| $8.88M | 0.02% |
366,348
+254,072
| +226% | +$6.16M |
|
633
Adtalem Global Education
ATGE
$4.82B
| $8.78M | 0.02% |
251,200
+225,300
| +870% | +$7.88M |
|
634
NMI Holdings
NMIH
$3.07B
| $8.78M | 0.02% |
264,500
+88,400
| +50% | +$2.93M |
|
635
DexCom
DXCM
$29.8B
| $8.74M | 0.02% |
+159,876
| New | +$8.74M |
|
636
Amkor Technology
AMKR
$6.13B
| $8.68M | 0.02% |
667,435
+26,700
| +4% | +$347K |
|
637
WillScot Mobile Mini Holdings
WSC
$4.13B
| $8.63M | 0.02% |
466,600
+441,100
| +1,730% | +$8.16M |
|
638
LivePerson
LPSN
$89.5M
| $8.62M | 0.02% |
232,954
-68,300
| -23% | -$2.53M |
|
639
PBF Energy
PBF
$3.27B
| $8.62M | 0.02% |
274,700
+171,900
| +167% | +$5.39M |
|
|
PTLA
640
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.59M | 0.02% |
359,700
+11,900
| +3% | +$284K |
|
641
Urban Edge Properties
UE
$2.66B
| $8.57M | 0.02% |
446,700
+9,700
| +2% | +$186K |
|
|
AXE
642
DELISTED
Anixter International Inc
AXE
| $8.54M | 0.02% |
92,700
+85,500
| +1,188% | +$7.87M |
|
643
STAAR Surgical
STAA
$1.37B
| $8.54M | 0.02% |
242,741
-19,900
| -8% | -$700K |
|
644
InterDigital
IDCC
$7.81B
| $8.51M | 0.02% |
156,210
-19,000
| -11% | -$1.04M |
|
|
AMED
645
DELISTED
Amedisys
AMED
| $8.5M | 0.02% |
50,900
-13,818
| -21% | -$2.31M |
|
|
RDUS
646
DELISTED
Radius Health, Inc.
RDUS
| $8.48M | 0.02% |
420,800
+243,200
| +137% | +$4.9M |
|
647
Steel Dynamics
STLD
$19.3B
| $8.46M | 0.02% |
248,455
+187,900
| +310% | +$6.4M |
|
648
Manhattan Associates
MANH
$12.9B
| $8.34M | 0.02% |
104,600
-38,600
| -27% | -$3.08M |
|
649
Teck Resources
TECK
$19.8B
| $8.34M | 0.02% |
480,100
+245,396
| +105% | +$4.26M |
|
650
Ashland
ASH
$2.43B
| $8.33M | 0.02% |
+108,778
| New | +$8.33M |
|