Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$673M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$9B
| $37.8M | 0.09% |
529,076
-634,000
| -55% | -$45.3M |
|
252
Wells Fargo
WFC
$262B
| $37.3M | 0.09% |
739,700
+521,337
| +239% | +$26.3M |
|
253
Newmont
NEM
$82.3B
| $37.3M | 0.09% |
983,363
-1,445,425
| -60% | -$54.8M |
|
254
Western Union
WU
$2.82B
| $37.3M | 0.09% |
1,609,000
+11,000
| +0.7% | +$255K |
|
255
Invesco QQQ Trust
QQQ
$368B
| $37.1M | 0.09% |
+196,380
| New | +$37.1M |
|
256
Principal Financial Group
PFG
$18.1B
| $37M | 0.09% |
648,371
-148,100
| -19% | -$8.46M |
|
257
Omega Healthcare
OHI
$12.6B
| $36.9M | 0.09% |
882,363
-378,800
| -30% | -$15.8M |
|
258
New Oriental
EDU
$7.98B
| $36.9M | 0.09% |
332,800
-131,700
| -28% | -$14.6M |
|
259
Garmin
GRMN
$45.7B
| $36.7M | 0.09% |
432,997
+361,099
| +502% | +$30.6M |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $36.2M | 0.09% |
173,102
+58,600
| +51% | +$12.2M |
|
|
NEWR
261
DELISTED
New Relic, Inc.
NEWR
| $36.1M | 0.09% |
587,699
-87,300
| -13% | -$5.36M |
|
|
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.1M | 0.09% |
590,871
-49,600
| -8% | -$3.03M |
|
263
BioMarin Pharmaceuticals
BMRN
$10.9B
| $36M | 0.09% |
533,604
+229,500
| +75% | +$15.5M |
|
264
Pultegroup
PHM
$27.2B
| $35.9M | 0.09% |
981,000
-115,900
| -11% | -$4.24M |
|
265
Hartford Financial Services
HIG
$37.9B
| $35.8M | 0.09% |
590,377
-789,902
| -57% | -$47.9M |
|
266
Perrigo
PRGO
$3.2B
| $35.7M | 0.09% |
638,851
-161,700
| -20% | -$9.04M |
|
267
Host Hotels & Resorts
HST
$12.1B
| $35.5M | 0.09% |
2,055,500
-117,000
| -5% | -$2.02M |
|
268
Akamai
AKAM
$11.1B
| $35.5M | 0.09% |
388,745
-67,600
| -15% | -$6.18M |
|
269
Dayforce
DAY
$11B
| $35.4M | 0.09% |
717,400
+435,200
| +154% | +$21.5M |
|
|
KL
270
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.4M | 0.09% |
790,201
-103,296
| -12% | -$4.63M |
|
271
Northrop Grumman
NOC
$83B
| $35.4M | 0.09% |
94,319
-39,200
| -29% | -$14.7M |
|
272
Walmart
WMT
$805B
| $35.3M | 0.09% |
893,316
-1,062,900
| -54% | -$42M |
|
273
Valero Energy
VLO
$48.3B
| $35.3M | 0.09% |
413,959
+27,700
| +7% | +$2.36M |
|
274
Estee Lauder
EL
$31.5B
| $35.1M | 0.09% |
176,600
+27,584
| +19% | +$5.49M |
|
275
Western Alliance Bancorporation
WAL
$10.1B
| $34.9M | 0.09% |
757,728
-74,200
| -9% | -$3.42M |
|