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 | |
|---|---|---|---|---|---|---|
|
BDSI
726
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.77M | 0.02% |
1,071,200
+573,000
| +115% | +$3.62M |
|
|
EQC
727
DELISTED
Equity Commonwealth
EQC
| $6.76M | 0.02% |
205,900
+44,200
| +27% | +$1.45M |
|
728
Clean Harbors
CLH
$12.6B
| $6.73M | 0.02% |
78,500
+1,300
| +2% | +$111K |
|
|
LK
729
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.7M | 0.02% |
+170,200
| New | +$6.7M |
|
730
Schlumberger
SLB
$53.9B
| $6.59M | 0.02% |
163,944
-232,748
| -59% | -$9.36M |
|
|
PENG
731
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $6.58M | 0.02% |
346,800
+154,800
| +81% | +$2.94M |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.56M | 0.02% |
126,067
-53,300
| -30% | -$2.78M |
|
733
Lamar Advertising Co
LAMR
$12.8B
| $6.56M | 0.02% |
73,500
-16,000
| -18% | -$1.43M |
|
734
Magnite
MGNI
$3.4B
| $6.55M | 0.02% |
802,425
+69,900
| +10% | +$570K |
|
735
Avery Dennison
AVY
$12.8B
| $6.53M | 0.02% |
49,900
+40,300
| +420% | +$5.27M |
|
|
ATRS
736
DELISTED
Antares Pharma, Inc.
ATRS
| $6.52M | 0.02% |
1,387,932
+942,600
| +212% | +$4.43M |
|
737
Brookfield
BN
$100B
| $6.52M | 0.02% |
+210,805
| New | +$6.52M |
|
738
Murphy USA
MUSA
$7.26B
| $6.52M | 0.02% |
55,700
+39,500
| +244% | +$4.62M |
|
739
TopBuild
BLD
$11.8B
| $6.49M | 0.02% |
+63,000
| New | +$6.49M |
|
740
Innovative Industrial Properties
IIPR
$1.58B
| $6.48M | 0.02% |
85,388
+71,600
| +519% | +$5.43M |
|
741
Veracyte
VCYT
$2.42B
| $6.48M | 0.02% |
232,000
-155,600
| -40% | -$4.34M |
|
742
CoreCivic
CXW
$2.18B
| $6.47M | 0.02% |
372,346
+81,979
| +28% | +$1.42M |
|
743
Colgate-Palmolive
CL
$67.2B
| $6.44M | 0.02% |
93,611
-1,608,200
| -94% | -$111M |
|
744
Deckers Outdoor
DECK
$16.9B
| $6.43M | 0.01% |
228,600
-459,000
| -67% | -$12.9M |
|
745
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.43M | 0.01% |
1,152,000
+758,200
| +193% | +$4.23M |
|
|
RCM
746
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.41M | 0.01% |
493,600
+142,700
| +41% | +$1.85M |
|
747
Voya Financial
VOYA
$7.3B
| $6.4M | 0.01% |
105,000
-27,900
| -21% | -$1.7M |
|
748
Sabesp
SBS
$15.8B
| $6.4M | 0.01% |
425,100
+82,400
| +24% | +$1.24M |
|
|
GBT
749
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.38M | 0.01% |
+80,296
| New | +$6.38M |
|
750
DHT Holdings
DHT
$1.94B
| $6.38M | 0.01% |
770,000
+752,900
| +4,403% | +$6.23M |
|