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 | |
|---|---|---|---|---|---|---|
751
Gogo Inc
GOGO
$1.36B
| $6.37M | 0.01% |
995,402
+133,300
| +15% | +$853K |
|
752
US Bancorp
USB
$76.6B
| $6.35M | 0.01% |
107,117
-66,023
| -38% | -$3.91M |
|
|
GMS
753
DELISTED
GMS Inc
GMS
| $6.33M | 0.01% |
233,591
+70,300
| +43% | +$1.9M |
|
754
United Natural Foods
UNFI
$1.72B
| $6.29M | 0.01% |
717,934
-29,100
| -4% | -$255K |
|
755
Vanda Pharmaceuticals
VNDA
$265M
| $6.27M | 0.01% |
382,100
+4,200
| +1% | +$68.9K |
|
|
AAMI
756
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.26M | 0.01% |
612,600
+9,500
| +2% | +$97.1K |
|
757
Extreme Networks
EXTR
$2.96B
| $6.25M | 0.01% |
848,514
-170,500
| -17% | -$1.26M |
|
758
Transocean
RIG
$3.06B
| $6.24M | 0.01% |
907,385
| – | – |
|
759
Lyft
LYFT
$7.87B
| $6.24M | 0.01% |
145,000
+109,500
| +308% | +$4.71M |
|
|
SNP
760
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.23M | 0.01% |
103,570
-18,100
| -15% | -$1.09M |
|
761
Openlane
KAR
$3.12B
| $6.19M | 0.01% |
284,251
+135,800
| +91% | +$2.96M |
|
|
ACIA
762
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.19M | 0.01% |
91,300
-245,136
| -73% | -$16.6M |
|
763
Progress Software
PRGS
$1.83B
| $6.19M | 0.01% |
148,925
-29,300
| -16% | -$1.22M |
|
|
EVBG
764
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.17M | 0.01% |
79,000
-26,100
| -25% | -$2.04M |
|
|
DEA
765
Easterly Government Properties
DEA
$1.06B
| $6.17M | 0.01% |
103,920
+86,040
| +481% | +$5.1M |
|
766
Evercore
EVR
$12.8B
| $6.16M | 0.01% |
82,400
+6,000
| +8% | +$449K |
|
767
Ryman Hospitality Properties
RHP
$6.34B
| $6.14M | 0.01% |
70,900
-11,800
| -14% | -$1.02M |
|
768
Pentair
PNR
$17.9B
| $6.11M | 0.01% |
133,235
+29,520
| +28% | +$1.35M |
|
769
Associated Banc-Corp
ASB
$4.36B
| $6.09M | 0.01% |
276,465
-42,400
| -13% | -$934K |
|
770
Cracker Barrel
CBRL
$1.09B
| $6.09M | 0.01% |
39,600
-216,645
| -85% | -$33.3M |
|
771
ManpowerGroup
MAN
$1.75B
| $6.07M | 0.01% |
62,500
+7,626
| +14% | +$741K |
|
|
CY
772
DELISTED
Cypress Semiconductor
CY
| $6.04M | 0.01% |
+258,663
| New | +$6.04M |
|
773
MACOM Technology Solutions
MTSI
$9.81B
| $6.02M | 0.01% |
226,434
-58,000
| -20% | -$1.54M |
|
774
Silicon Motion
SIMO
$2.84B
| $6M | 0.01% |
118,346
+31,100
| +36% | +$1.58M |
|
775
Anika Therapeutics
ANIK
$121M
| $6M | 0.01% |
115,619
-43,400
| -27% | -$2.25M |
|