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 | |
|---|---|---|---|---|---|---|
|
WAIR
776
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6M | 0.01% |
544,007
+112,400
| +26% | +$1.24M |
|
777
CareDx
CDNA
$710M
| $5.99M | 0.01% |
277,900
-328,100
| -54% | -$7.08M |
|
|
FG
778
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.97M | 0.01% |
560,700
-134,000
| -19% | -$1.43M |
|
779
Cinemark Holdings
CNK
$3.12B
| $5.96M | 0.01% |
176,000
-49,400
| -22% | -$1.67M |
|
780
Ciena
CIEN
$18.4B
| $5.95M | 0.01% |
+139,347
| New | +$5.95M |
|
781
AerCap
AER
$21.7B
| $5.93M | 0.01% |
+96,400
| New | +$5.93M |
|
782
EverQuote
EVER
$849M
| $5.93M | 0.01% |
172,500
+156,100
| +952% | +$5.36M |
|
783
Norfolk Southern
NSC
$61.1B
| $5.92M | 0.01% |
30,500
-51,400
| -63% | -$9.98M |
|
784
Vishay Intertechnology
VSH
$2.07B
| $5.91M | 0.01% |
277,700
-85,541
| -24% | -$1.82M |
|
|
SVM
785
Silvercorp Metals
SVM
$1.09B
| $5.91M | 0.01% |
1,042,000
+42,400
| +4% | +$240K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $5.91M | 0.01% |
288,388
-50,800
| -15% | -$1.04M |
|
|
BPMC
787
DELISTED
Blueprint Medicines
BPMC
| $5.9M | 0.01% |
73,600
-43,500
| -37% | -$3.48M |
|
788
First Hawaiian
FHB
$3.19B
| $5.88M | 0.01% |
203,900
-422,700
| -67% | -$12.2M |
|
789
Qiagen
QGEN
$9.98B
| $5.81M | 0.01% |
162,127
+51,116
| +46% | +$1.83M |
|
790
Travere Therapeutics
TVTX
$2.43B
| $5.8M | 0.01% |
408,518
+7,818
| +2% | +$111K |
|
791
SSR Mining
SSRM
$4.46B
| $5.79M | 0.01% |
300,580
+15,200
| +5% | +$293K |
|
792
Arrow Electronics
ARW
$6.54B
| $5.79M | 0.01% |
+68,298
| New | +$5.79M |
|
|
CRCM
793
DELISTED
CARE.COM, INC.
CRCM
| $5.77M | 0.01% |
383,900
-111,200
| -22% | -$1.67M |
|
|
AJRD
794
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.76M | 0.01% |
126,200
-17,571
| -12% | -$802K |
|
795
Ingredion
INGR
$8.08B
| $5.74M | 0.01% |
61,802
-61,903
| -50% | -$5.75M |
|
796
Upbound Group
UPBD
$1.47B
| $5.73M | 0.01% |
198,800
-17,100
| -8% | -$493K |
|
|
BMCH
797
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.73M | 0.01% |
199,700
+101,900
| +104% | +$2.92M |
|
|
BKI
798
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.72M | 0.01% |
88,771
-502,100
| -85% | -$32.4M |
|
799
Sabra Healthcare REIT
SBRA
$4.54B
| $5.68M | 0.01% |
+266,159
| New | +$5.68M |
|
800
Sea Limited
SE
$114B
| $5.67M | 0.01% |
140,900
+91,600
| +186% | +$3.68M |
|