Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Cisco
CSCO
|
$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$232M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Apple
AAPL
|
$386M |
| 3 |
Tesla
TSLA
|
$220M |
| 4 |
Dollar General
DG
|
$207M |
| 5 |
Intel
INTC
|
$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
226
DELISTED
2U, Inc.
TWOU
| $29.8M | 0.09% |
29,326
+4,046
| +16% | +$4.11M |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.6M | 0.08% |
52,799
-69,100
| -57% | -$38.7M |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $29.1M | 0.08% |
542,700
+208,600
| +62% | +$11.2M |
|
229
Citizens Financial Group
CFG
$22.3B
| $29M | 0.08% |
1,148,900
-248,600
| -18% | -$6.28M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $28.9M | 0.08% |
356,500
+157,300
| +79% | +$12.7M |
|
231
Halozyme
HALO
$8.76B
| $28.8M | 0.08% |
1,097,620
-367,300
| -25% | -$9.65M |
|
232
Helmerich & Payne
HP
$2.01B
| $28.8M | 0.08% |
1,967,500
+771,900
| +65% | +$11.3M |
|
|
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
| $28.7M | 0.08% |
256,098
-148,600
| -37% | -$16.7M |
|
234
Bank of America
BAC
$369B
| $28.6M | 0.08% |
1,188,300
-1,344,000
| -53% | -$32.4M |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $28.6M | 0.08% |
571,676
+43,900
| +8% | +$2.2M |
|
236
CarGurus
CARG
$3.59B
| $28.2M | 0.08% |
1,304,620
+191,200
| +17% | +$4.14M |
|
237
Dolby
DLB
$6.96B
| $28.1M | 0.08% |
424,386
+27,651
| +7% | +$1.83M |
|
238
Old Republic International
ORI
$10.1B
| $27.7M | 0.08% |
1,880,601
+1,007,400
| +115% | +$14.8M |
|
239
Simon Property Group
SPG
$59.5B
| $27.7M | 0.08% |
428,108
-1,876,800
| -81% | -$121M |
|
240
Under Armour
UAA
$2.2B
| $27.7M | 0.08% |
2,463,100
-458,300
| -16% | -$5.15M |
|
241
Cummins
CMI
$55.1B
| $27.6M | 0.08% |
130,900
-33,600
| -20% | -$7.1M |
|
242
Werner Enterprises
WERN
$1.71B
| $27.6M | 0.08% |
656,981
+290,200
| +79% | +$12.2M |
|
243
Motorola Solutions
MSI
$79.8B
| $27.4M | 0.08% |
174,800
-243,400
| -58% | -$38.2M |
|
244
US Foods
USFD
$17.5B
| $27.2M | 0.08% |
1,226,182
-494,831
| -29% | -$11M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.08% |
6,632,000
+2,030,400
| +44% | +$8.3M |
|
246
CRISPR Therapeutics
CRSP
$4.99B
| $27M | 0.08% |
322,500
+88,800
| +38% | +$7.43M |
|
247
Tyson Foods
TSN
$20B
| $27M | 0.08% |
453,400
+386,000
| +573% | +$23M |
|
248
Old Dominion Freight Line
ODFL
$31.7B
| $26.8M | 0.08% |
296,640
+243,000
| +453% | +$22M |
|
249
Devon Energy
DVN
$22.1B
| $26.5M | 0.08% |
2,805,100
+1,428,400
| +104% | +$13.5M |
|
|
STOR
250
DELISTED
STORE Capital Corporation
STOR
| $26.4M | 0.08% |
962,629
-1,273,347
| -57% | -$34.9M |
|