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 | 11.94% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $58.4M | 0.14% |
2,369,100
+443,589
| +23% | +$10.9M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $57.8M | 0.13% |
520,901
+24,530
| +5% | +$2.72M |
|
178
General Dynamics
GD
$86.7B
| $57.6M | 0.13% |
326,600
+321,578
| +6,403% | +$56.7M |
|
179
Corpay
CPAY
$22.6B
| $57.2M | 0.13% |
198,920
+169,900
| +585% | +$48.9M |
|
180
Axalta
AXTA
$6.76B
| $57.1M | 0.13% |
1,879,815
+379,300
| +25% | +$11.5M |
|
181
Agilent Technologies
A
$36.4B
| $56.7M | 0.13% |
665,038
-700,100
| -51% | -$59.7M |
|
182
Okta
OKTA
$15.8B
| $56M | 0.13% |
485,060
-203,900
| -30% | -$23.5M |
|
183
Flex
FLEX
$20.6B
| $55.3M | 0.13% |
5,813,633
-460,869
| -7% | -$4.38M |
|
184
East-West Bancorp
EWBC
$15B
| $55M | 0.13% |
1,128,503
-15,900
| -1% | -$774K |
|
185
VeriSign
VRSN
$25.9B
| $54.7M | 0.13% |
283,873
+51,600
| +22% | +$9.94M |
|
|
STOR
186
DELISTED
STORE Capital Corporation
STOR
| $54M | 0.13% |
1,448,976
+271,200
| +23% | +$10.1M |
|
187
American Tower
AMT
$91.4B
| $53.6M | 0.12% |
233,300
+1,100
| +0.5% | +$253K |
|
188
Quest Diagnostics
DGX
$20.1B
| $53.4M | 0.12% |
500,300
-62,200
| -11% | -$6.64M |
|
|
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.4M | 0.12% |
694,281
+39,800
| +6% | +$3.01M |
|
190
Southern Company
SO
$101B
| $52.4M | 0.12% |
822,700
-872,200
| -51% | -$55.6M |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $51.6M | 0.12% |
697,698
+27,400
| +4% | +$2.03M |
|
192
iShares Biotechnology ETF
IBB
$5.68B
| $51.5M | 0.12% |
427,199
+44,200
| +12% | +$5.33M |
|
193
Carlisle Companies
CSL
$16.8B
| $51.2M | 0.12% |
316,639
-2,300
| -0.7% | -$372K |
|
194
Fluor
FLR
$6.7B
| $51M | 0.12% |
2,702,100
+229,700
| +9% | +$4.34M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.5M | 0.12% |
466,690
+416,300
| +826% | +$45M |
|
196
C.H. Robinson
CHRW
$15.1B
| $50.5M | 0.12% |
645,167
-95,000
| -13% | -$7.43M |
|
|
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50M | 0.12% |
+151,554
| New | +$50M |
|
198
Align Technology
ALGN
$9.76B
| $49.9M | 0.12% |
178,899
+27,900
| +18% | +$7.79M |
|
199
Eaton
ETN
$136B
| $49.8M | 0.12% |
526,086
+409,300
| +350% | +$38.8M |
|
200
United Airlines
UAL
$34.3B
| $48.7M | 0.11% |
552,900
-35,400
| -6% | -$3.12M |
|