Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+29.99%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34B
AUM Growth
+$7.91B
(+30%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
Top Buys
| 1 |
Target
TGT
|
$291M |
| 2 |
Procter & Gamble
PG
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$247M |
| 4 |
PepsiCo
PEP
|
$192M |
| 5 |
Eli Lilly
LLY
|
$165M |
Top Sells
| 1 |
Shopify
SHOP
|
$261M |
| 2 |
Starbucks
SBUX
|
$206M |
| 3 |
Union Pacific
UNP
|
$197M |
| 4 |
Costco
COST
|
$170M |
| 5 |
Adobe
ADBE
|
$152M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $32.1M | 0.09% |
249,500
-46,400
| -16% | -$5.97M |
|
227
MDU Resources
MDU
$3.3B
| $32M | 0.09% |
3,790,295
-179,096
| -5% | -$1.51M |
|
228
NetEase
NTES
$84.6B
| $31.5M | 0.09% |
367,000
+107,000
| +41% | +$9.19M |
|
229
W.W. Grainger
GWW
$47.9B
| $31.4M | 0.09% |
99,900
-59,000
| -37% | -$18.5M |
|
|
STMP
230
DELISTED
Stamps.com, Inc.
STMP
| $31M | 0.09% |
168,908
+3,800
| +2% | +$698K |
|
231
Colgate-Palmolive
CL
$69.2B
| $30.9M | 0.09% |
422,400
-105,900
| -20% | -$7.76M |
|
232
Fluor
FLR
$6.54B
| $30.9M | 0.09% |
2,557,900
-45,500
| -2% | -$550K |
|
233
Natera
NTRA
$22.7B
| $30.8M | 0.09% |
618,500
+25,200
| +4% | +$1.26M |
|
234
MGM Resorts International
MGM
$10.1B
| $30.7M | 0.09% |
1,827,900
-1,347,219
| -42% | -$22.6M |
|
235
TripAdvisor
TRIP
$2.05B
| $30.6M | 0.09% |
1,610,200
+36,600
| +2% | +$696K |
|
|
SAGE
236
DELISTED
Sage Therapeutics
SAGE
| $30.4M | 0.09% |
731,999
+281,800
| +63% | +$11.7M |
|
237
Live Nation Entertainment
LYV
$37.7B
| $30.1M | 0.09% |
679,543
+77,200
| +13% | +$3.42M |
|
238
Apellis Pharmaceuticals
APLS
$3.58B
| $30.1M | 0.09% |
921,200
+44,000
| +5% | +$1.44M |
|
|
AVLR
239
DELISTED
Avalara, Inc.
AVLR
| $30.1M | 0.09% |
225,800
-232,100
| -51% | -$30.9M |
|
240
Ovintiv
OVV
$10.7B
| $30M | 0.09% |
3,142,489
+235,600
| +8% | +$2.25M |
|
241
Wendy's
WEN
$1.97B
| $29.8M | 0.09% |
1,370,405
-178,150
| -12% | -$3.88M |
|
242
Stanley Black & Decker
SWK
$11.9B
| $29.8M | 0.09% |
213,499
-192,400
| -47% | -$26.8M |
|
243
Scotiabank
BNS
$78.6B
| $29.4M | 0.09% |
712,704
+106,400
| +18% | +$4.39M |
|
244
Huntsman Corp
HUN
$1.92B
| $29.3M | 0.09% |
1,632,678
-263,000
| -14% | -$4.73M |
|
245
Cencora
COR
$56.7B
| $29.3M | 0.09% |
290,700
-106,100
| -27% | -$10.7M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.09% |
688,102
-1,139,500
| -62% | -$48.3M |
|
247
Genpact
G
$7.82B
| $29M | 0.09% |
794,135
-147,702
| -16% | -$5.39M |
|
248
Check Point Software Technologies
CHKP
$20.5B
| $28.9M | 0.09% |
269,400
-33,000
| -11% | -$3.55M |
|
249
Emerson Electric
EMR
$74B
| $28.9M | 0.08% |
465,353
-179,900
| -28% | -$11.2M |
|
|
TWOU
250
DELISTED
2U, Inc.
TWOU
| $28.8M | 0.08% |
25,280
+8,740
| +53% | +$9.95M |
|