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 | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$7.7B
| $4.66M | 0.01% |
+78,400
| New | +$4.66M |
|
877
Itaú Unibanco
ITUB
$76.6B
| $4.62M | 0.01% |
673,781
-3,186,175
| -83% | -$21.8M |
|
|
HUYA
878
Huya Inc
HUYA
$756M
| $4.58M | 0.01% |
255,400
-253,200
| -50% | -$4.54M |
|
879
Lantheus
LNTH
$3.66B
| $4.58M | 0.01% |
223,100
+44,300
| +25% | +$909K |
|
880
STMicroelectronics
STM
$23.3B
| $4.57M | 0.01% |
169,900
-67,700
| -28% | -$1.82M |
|
881
SEI Investments
SEIC
$10.8B
| $4.57M | 0.01% |
69,722
-184,300
| -73% | -$12.1M |
|
|
BIG
882
DELISTED
Big Lots, Inc.
BIG
| $4.56M | 0.01% |
158,900
+143,660
| +943% | +$4.13M |
|
883
LendingTree
TREE
$986M
| $4.55M | 0.01% |
15,000
+14,300
| +2,043% | +$4.34M |
|
|
VGR
884
DELISTED
Vector Group Ltd.
VGR
| $4.53M | 0.01% |
476,538
-255,259
| -35% | -$2.42M |
|
885
Acadia Pharmaceuticals
ACAD
$4.05B
| $4.48M | 0.01% |
104,800
-2,500
| -2% | -$107K |
|
886
Trinseo
TSE
$88.4M
| $4.47M | 0.01% |
120,200
-2,400
| -2% | -$89.3K |
|
887
Edgewell Personal Care
EPC
$1.02B
| $4.46M | 0.01% |
+144,200
| New | +$4.46M |
|
888
Pembina Pipeline
PBA
$22.5B
| $4.46M | 0.01% |
120,420
-178,494
| -60% | -$6.62M |
|
|
CIO
889
City Office REIT
CIO
$280M
| $4.46M | 0.01% |
329,800
+80,100
| +32% | +$1.08M |
|
890
Kohl's
KSS
$1.79B
| $4.44M | 0.01% |
87,100
-121,400
| -58% | -$6.19M |
|
|
LM
891
DELISTED
Legg Mason, Inc.
LM
| $4.44M | 0.01% |
123,600
-100
| -0.1% | -$3.59K |
|
892
ICU Medical
ICUI
$3.33B
| $4.44M | 0.01% |
+23,700
| New | +$4.44M |
|
|
RST
893
DELISTED
ROSETTA STONE INC
RST
| $4.43M | 0.01% |
244,181
+28,900
| +13% | +$524K |
|
894
Flowers Foods
FLO
$3.01B
| $4.43M | 0.01% |
203,554
+7,700
| +4% | +$167K |
|
|
MOBL
895
DELISTED
MobileIron, Inc.
MOBL
| $4.43M | 0.01% |
910,500
+88,800
| +11% | +$432K |
|
|
MITT
896
AG Mortgage Investment Trust
MITT
$246M
| $4.4M | 0.01% |
95,094
+16,486
| +21% | +$763K |
|
|
DLPH
897
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.38M | 0.01% |
341,200
-25,800
| -7% | -$331K |
|
898
Stantec
STN
$12.7B
| $4.36M | 0.01% |
154,167
+52,900
| +52% | +$1.5M |
|
899
Oaktree Specialty Lending
OCSL
$1.21B
| $4.36M | 0.01% |
266,200
+97,100
| +57% | +$1.59M |
|
900
Magnachip Semiconductor
MX
$111M
| $4.36M | 0.01% |
375,455
+139,100
| +59% | +$1.61M |
|