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 | |
|---|---|---|---|---|---|---|
701
Sociedad Química y Minera de Chile
SQM
$12B
| $7.32M | 0.02% |
274,163
+18,600
| +7% | +$496K |
|
|
CATM
702
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.3M | 0.02% |
163,427
-8,398
| -5% | -$375K |
|
703
Bank OZK
OZK
$5.89B
| $7.28M | 0.02% |
238,549
-8,700
| -4% | -$265K |
|
704
Equinor
EQNR
$62.9B
| $7.26M | 0.02% |
364,396
-196,071
| -35% | -$3.9M |
|
705
IAC Inc
IAC
$2.88B
| $7.25M | 0.02% |
162,782
-9,176
| -5% | -$409K |
|
706
Healthpeak Properties
DOC
$12.5B
| $7.24M | 0.02% |
210,000
-477,100
| -69% | -$16.4M |
|
|
TRTX
707
TPG RE Finance Trust
TRTX
$744M
| $7.24M | 0.02% |
357,000
+198,400
| +125% | +$4.02M |
|
708
TrueCar
TRUE
$172M
| $7.22M | 0.02% |
1,520,000
-14,900
| -1% | -$70.8K |
|
|
UFS
709
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.17M | 0.02% |
187,428
-4,500
| -2% | -$172K |
|
710
Intuitive Surgical
ISRG
$161B
| $7.16M | 0.02% |
36,309
+20,709
| +133% | +$4.08M |
|
711
Cullen/Frost Bankers
CFR
$8.11B
| $7.12M | 0.02% |
72,800
+700
| +1% | +$68.4K |
|
712
Terex
TEX
$3.45B
| $7.07M | 0.02% |
237,500
+9,100
| +4% | +$271K |
|
713
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $7.07M | 0.02% |
392,700
+133,400
| +51% | +$2.4M |
|
714
Rambus
RMBS
$8.3B
| $7.04M | 0.02% |
510,685
-6,200
| -1% | -$85.4K |
|
715
Ares Management
ARES
$39.3B
| $7.02M | 0.02% |
196,700
+35,400
| +22% | +$1.26M |
|
|
TUP
716
DELISTED
Tupperware Brands Corporation
TUP
| $7.02M | 0.02% |
817,696
+107,200
| +15% | +$920K |
|
|
SPWR
717
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.98M | 0.02% |
1,365,886
+1,349,852
| +8,419% | +$6.9M |
|
718
Capital One
COF
$143B
| $6.96M | 0.02% |
67,600
+40,147
| +146% | +$4.13M |
|
719
EchoStar
SATS
$23B
| $6.95M | 0.02% |
160,386
-79,400
| -33% | -$3.44M |
|
|
FBM
720
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.92M | 0.02% |
357,504
+151,600
| +74% | +$2.93M |
|
721
Hormel Foods
HRL
$13.7B
| $6.91M | 0.02% |
153,100
+134,400
| +719% | +$6.06M |
|
|
BNFT
722
DELISTED
Benefitfocus, Inc.
BNFT
| $6.85M | 0.02% |
312,000
-14,200
| -4% | -$312K |
|
723
Atkore
ATKR
$2.04B
| $6.81M | 0.02% |
168,200
+36,900
| +28% | +$1.49M |
|
|
SWCH
724
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.79M | 0.02% |
457,865
+79,800
| +21% | +$1.18M |
|
725
W.P. Carey
WPC
$14.8B
| $6.78M | 0.02% |
86,479
+71,881
| +492% | +$5.63M |
|