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 | |
|---|---|---|---|---|---|---|
|
CISN
901
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.34M | 0.01% |
435,700
+332,000
| +320% | +$3.31M |
|
|
BGG
902
DELISTED
Briggs & Stratton Corp.
BGG
| $4.33M | 0.01% |
649,458
+317,300
| +96% | +$2.11M |
|
903
Sprouts Farmers Market
SFM
$13.4B
| $4.3M | 0.01% |
222,100
+202,200
| +1,016% | +$3.91M |
|
904
Telephone and Data Systems
TDS
$4.52B
| $4.27M | 0.01% |
167,700
-3,129
| -2% | -$79.6K |
|
905
Vodafone
VOD
$28.5B
| $4.26M | 0.01% |
220,400
+31,100
| +16% | +$601K |
|
906
AnaptysBio
ANAB
$648M
| $4.26M | 0.01% |
261,900
+210,700
| +412% | +$3.42M |
|
907
Heritage Commerce
HTBK
$632M
| $4.25M | 0.01% |
331,360
+124,900
| +60% | +$1.6M |
|
908
Integra LifeSciences
IART
$1.2B
| $4.25M | 0.01% |
72,926
-52,400
| -42% | -$3.05M |
|
909
Four Corners Property Trust
FCPT
$2.66B
| $4.25M | 0.01% |
150,600
+2,100
| +1% | +$59.2K |
|
|
SP
910
DELISTED
SP Plus Corporation
SP
| $4.24M | 0.01% |
99,974
-2,900
| -3% | -$123K |
|
|
NATI
911
DELISTED
National Instruments Corp
NATI
| $4.24M | 0.01% |
100,167
+1,786
| +2% | +$75.6K |
|
|
GMRE
912
Global Medical REIT
GMRE
$512M
| $4.23M | 0.01% |
320,000
+49,200
| +18% | +$651K |
|
913
CenterPoint Energy
CNP
$24.9B
| $4.21M | 0.01% |
154,400
-220,900
| -59% | -$6.02M |
|
|
BDN
914
Brandywine Realty Trust
BDN
$782M
| $4.2M | 0.01% |
266,468
-109,200
| -29% | -$1.72M |
|
915
SpartanNash
SPTN
$898M
| $4.2M | 0.01% |
294,727
+15,700
| +6% | +$224K |
|
916
Flowserve
FLS
$7.44B
| $4.18M | 0.01% |
84,025
-18,975
| -18% | -$944K |
|
917
Enova International
ENVA
$2.89B
| $4.16M | 0.01% |
172,800
-26,900
| -13% | -$647K |
|
918
Vistra
VST
$69.1B
| $4.16M | 0.01% |
180,716
+148,216
| +456% | +$3.41M |
|
919
Advanced Energy
AEIS
$6.03B
| $4.15M | 0.01% |
58,300
-34,007
| -37% | -$2.42M |
|
|
SVC
920
Service Properties Trust
SVC
$476M
| $4.13M | 0.01% |
169,600
-6,100
| -3% | -$148K |
|
921
Madison Square Garden
MSGS
$5.04B
| $4.12M | 0.01% |
19,628
-3,645
| -16% | -$765K |
|
922
Digital Turbine
APPS
$500M
| $4.11M | 0.01% |
575,885
+130,000
| +29% | +$927K |
|
923
OraSure Technologies
OSUR
$242M
| $4.1M | 0.01% |
510,620
-36,000
| -7% | -$289K |
|
924
Moelis & Co
MC
$5.6B
| $4.09M | 0.01% |
128,100
-8,800
| -6% | -$281K |
|
925
AMERISAFE
AMSF
$860M
| $4.07M | 0.01% |
61,682
-200
| -0.3% | -$13.2K |
|