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 | |
|---|---|---|---|---|---|---|
801
Agnico Eagle Mines
AEM
$76.8B
| $5.64M | 0.01% |
91,599
+14,000
| +18% | +$862K |
|
|
XIFR
802
XPLR Infrastructure, LP
XIFR
$919M
| $5.62M | 0.01% |
+106,800
| New | +$5.62M |
|
803
BlackRock TCP Capital
TCPC
$602M
| $5.62M | 0.01% |
400,044
-82,400
| -17% | -$1.16M |
|
804
Kellanova
K
$27.5B
| $5.6M | 0.01% |
86,265
+50,481
| +141% | +$3.28M |
|
805
Medpace
MEDP
$13.4B
| $5.59M | 0.01% |
66,500
-44,400
| -40% | -$3.73M |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.57M | 0.01% |
+138,400
| New | +$5.57M |
|
|
HOME
807
DELISTED
At Home Group Inc.
HOME
| $5.53M | 0.01% |
1,005,100
+188,700
| +23% | +$1.04M |
|
808
Cytokinetics
CYTK
$6.22B
| $5.53M | 0.01% |
520,800
+250,000
| +92% | +$2.65M |
|
|
CUTR
809
DELISTED
Cutera, Inc.
CUTR
| $5.52M | 0.01% |
154,227
+6,400
| +4% | +$229K |
|
810
CVR Energy
CVI
$3.21B
| $5.52M | 0.01% |
136,537
-6,000
| -4% | -$243K |
|
|
SCTL
811
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.46M | 0.01% |
297,800
+264,796
| +802% | +$4.85M |
|
|
SC
812
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.46M | 0.01% |
233,600
-91,900
| -28% | -$2.15M |
|
813
Treehouse Foods
THS
$886M
| $5.44M | 0.01% |
112,100
+7,200
| +7% | +$349K |
|
814
Teleflex
TFX
$5.76B
| $5.42M | 0.01% |
14,400
+7,900
| +122% | +$2.97M |
|
815
Simpson Manufacturing
SSD
$7.97B
| $5.42M | 0.01% |
+67,500
| New | +$5.42M |
|
|
CBPX
816
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.41M | 0.01% |
148,400
+86,373
| +139% | +$3.15M |
|
|
EGOV
817
DELISTED
NIC Inc
EGOV
| $5.4M | 0.01% |
241,592
-60,500
| -20% | -$1.35M |
|
818
Sinclair Inc
SBGI
$933M
| $5.4M | 0.01% |
161,900
-53,950
| -25% | -$1.8M |
|
819
NETGEAR
NTGR
$823M
| $5.38M | 0.01% |
219,600
+115,600
| +111% | +$2.83M |
|
820
Carlyle Secured Lending
CGBD
$1B
| $5.38M | 0.01% |
402,000
+265,000
| +193% | +$3.55M |
|
|
WIFI
821
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.34M | 0.01% |
487,992
+19,000
| +4% | +$208K |
|
822
RLJ Lodging Trust
RLJ
$1.14B
| $5.34M | 0.01% |
301,123
-400
| -0.1% | -$7.09K |
|
823
Werner Enterprises
WERN
$1.66B
| $5.33M | 0.01% |
146,581
-55,800
| -28% | -$2.03M |
|
824
Stewart Information Services
STC
$2.04B
| $5.33M | 0.01% |
130,587
+31,200
| +31% | +$1.27M |
|
825
Radware
RDWR
$1.1B
| $5.32M | 0.01% |
206,355
-1,400
| -0.7% | -$36.1K |
|