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 | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.6M | 0.08% |
787,300
+417,300
| +113% | +$15.2M |
|
252
Arrowhead Research
ARWR
$4.01B
| $28.6M | 0.08% |
663,100
+37,600
| +6% | +$1.62M |
|
253
Pure Storage
PSTG
$25.7B
| $28.5M | 0.08% |
1,646,700
+281,700
| +21% | +$4.88M |
|
254
Cummins
CMI
$55B
| $28.5M | 0.08% |
164,500
-2,200
| -1% | -$381K |
|
255
Under Armour
UAA
$2.21B
| $28.5M | 0.08% |
2,921,400
+2,522,500
| +632% | +$24.6M |
|
256
Qiagen
QGEN
$10.3B
| $28.4M | 0.08% |
625,815
+16,715
| +3% | +$759K |
|
257
CarGurus
CARG
$3.59B
| $28.2M | 0.08% |
1,113,420
+353,500
| +47% | +$8.96M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $28.2M | 0.08% |
4,601,600
-659,700
| -13% | -$4.04M |
|
259
Unum
UNM
$12.3B
| $27.9M | 0.08% |
1,679,158
+257,600
| +18% | +$4.27M |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $27.8M | 0.08% |
1,214,000
-231,700
| -16% | -$5.3M |
|
|
NVRO
261
DELISTED
NEVRO CORP.
NVRO
| $27.7M | 0.08% |
232,100
-23,400
| -9% | -$2.8M |
|
262
DuPont de Nemours
DD
$32.6B
| $27.7M | 0.08% |
520,568
-508,453
| -49% | -$27M |
|
|
AMED
263
DELISTED
Amedisys
AMED
| $27.2M | 0.08% |
137,200
+11,800
| +9% | +$2.34M |
|
264
Western Union
WU
$2.85B
| $26.7M | 0.08% |
1,232,800
-35,900
| -3% | -$776K |
|
265
Carlisle Companies
CSL
$16.9B
| $26.5M | 0.08% |
221,739
-19,300
| -8% | -$2.31M |
|
266
AngloGold Ashanti
AU
$30.4B
| $26.3M | 0.08% |
891,600
-63,000
| -7% | -$1.86M |
|
267
NiSource
NI
$18.7B
| $26.3M | 0.08% |
1,155,600
-147,700
| -11% | -$3.36M |
|
268
CF Industries
CF
$13.6B
| $26.2M | 0.08% |
932,700
+145,900
| +19% | +$4.11M |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $26.2M | 0.08% |
527,776
-71,100
| -12% | -$3.54M |
|
270
Dolby
DLB
$6.93B
| $26.1M | 0.08% |
396,735
-45,800
| -10% | -$3.02M |
|
271
Eldorado Gold
EGO
$5.3B
| $26M | 0.08% |
2,684,528
-420,798
| -14% | -$4.08M |
|
272
Carrier Global
CARR
$55.1B
| $25.6M | 0.08% |
+1,150,900
| New | +$25.6M |
|
273
Haemonetics
HAE
$2.64B
| $25.5M | 0.07% |
284,355
+95,800
| +51% | +$8.58M |
|
|
PE
274
DELISTED
PARSLEY ENERGY INC
PE
| $25M | 0.07% |
2,342,898
+218,200
| +10% | +$2.33M |
|
275
Dick's Sporting Goods
DKS
$17.8B
| $24.8M | 0.07% |
600,701
+87,800
| +17% | +$3.62M |
|