Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
$325M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
Visa
V
|
$194M |
| 5 |
Electronic Arts
EA
|
$183M |
Top Sells
| 1 |
Tesla
TSLA
|
$243M |
| 2 |
Target
TGT
|
$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
$224M |
| 4 |
Comcast
CMCSA
|
$203M |
| 5 |
TJX Companies
TJX
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$78.4B
| $45.1M | 0.11% |
2,898,700
-433,100
| -13% | -$6.74M |
|
227
New Oriental
EDU
$7.98B
| $44.9M | 0.11% |
464,500
-660,400
| -59% | -$63.8M |
|
228
Archer Daniels Midland
ADM
$30B
| $44.4M | 0.11% |
1,089,004
+604,928
| +125% | +$24.7M |
|
229
Xerox
XRX
$491M
| $43.9M | 0.11% |
1,239,725
-375,200
| -23% | -$13.3M |
|
|
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.6M | 0.11% |
1,036,183
-180,900
| -15% | -$7.61M |
|
231
Northrop Grumman
NOC
$82.6B
| $43.1M | 0.11% |
133,519
+9,139
| +7% | +$2.95M |
|
232
Unum
UNM
$12.4B
| $43M | 0.11% |
1,282,558
-34,500
| -3% | -$1.16M |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $43M | 0.11% |
1,294,076
+119,100
| +10% | +$3.95M |
|
234
HealthEquity
HQY
$7.88B
| $42.9M | 0.11% |
656,400
+524,800
| +399% | +$34.3M |
|
235
Oshkosh
OSK
$8.94B
| $42.8M | 0.11% |
512,581
-68,801
| -12% | -$5.74M |
|
236
Southern Company
SO
$101B
| $42.7M | 0.11% |
+772,900
| New | +$42.7M |
|
237
Allison Transmission
ALSN
$7.47B
| $42.4M | 0.11% |
915,630
-199,000
| -18% | -$9.22M |
|
238
HCA Healthcare
HCA
$97.8B
| $42.3M | 0.11% |
313,292
-629,300
| -67% | -$85.1M |
|
239
BHP
BHP
$138B
| $41.8M | 0.1% |
806,784
-24,213
| -3% | -$1.26M |
|
|
AYX
240
DELISTED
Alteryx, Inc.
AYX
| $41.4M | 0.1% |
379,500
+193,000
| +103% | +$21.1M |
|
241
Logitech
LOGI
$15.8B
| $41.2M | 0.1% |
1,036,464
-820
| -0.1% | -$32.6K |
|
242
Travelers Companies
TRV
$62.1B
| $40.9M | 0.1% |
273,500
-7,038
| -3% | -$1.05M |
|
243
RTX Corp
RTX
$210B
| $40.7M | 0.1% |
+496,566
| New | +$40.7M |
|
244
Host Hotels & Resorts
HST
$12B
| $39.6M | 0.1% |
2,172,500
-175,500
| -7% | -$3.2M |
|
245
Leidos
LDOS
$22.8B
| $39.5M | 0.1% |
494,717
+40,600
| +9% | +$3.24M |
|
246
VeriSign
VRSN
$26.1B
| $39.1M | 0.1% |
187,173
-85,283
| -31% | -$17.8M |
|
247
United Therapeutics
UTHR
$17.6B
| $39.1M | 0.1% |
500,803
+434,730
| +658% | +$33.9M |
|
248
Service Corp International
SCI
$10.9B
| $38.8M | 0.1% |
830,043
+352,600
| +74% | +$16.5M |
|
249
NovoCure
NVCR
$1.37B
| $38.7M | 0.1% |
612,300
+81,000
| +15% | +$5.12M |
|
|
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.5M | 0.1% |
640,471
-128,800
| -17% | -$7.75M |
|