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 | |
|---|---|---|---|---|---|---|
276
Alkermes
ALKS
$4.94B
| $24.7M | 0.07% |
1,274,181
-111,900
| -8% | -$2.17M |
|
277
Petrobras
PBR
$78.7B
| $24.7M | 0.07% |
2,987,300
+166,100
| +6% | +$1.37M |
|
|
ICPT
278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.7M | 0.07% |
515,300
-24,300
| -5% | -$1.16M |
|
279
Willis Towers Watson
WTW
$32.1B
| $24.5M | 0.07% |
124,408
+65,200
| +110% | +$12.8M |
|
280
SiriusXM
SIRI
$8.1B
| $24.1M | 0.07% |
409,723
+222,090
| +118% | +$13M |
|
281
Illinois Tool Works
ITW
$77.6B
| $24M | 0.07% |
137,503
-77,600
| -36% | -$13.6M |
|
282
Suncor Energy
SU
$48.5B
| $23.9M | 0.07% |
1,417,881
-654,700
| -32% | -$11M |
|
283
Intuit
INTU
$188B
| $23.8M | 0.07% |
80,300
+70,000
| +680% | +$20.7M |
|
284
Hexcel
HXL
$5.16B
| $23.8M | 0.07% |
525,846
-3,200
| -0.6% | -$145K |
|
285
Omega Healthcare
OHI
$12.7B
| $23.7M | 0.07% |
798,547
+18,900
| +2% | +$562K |
|
286
Perrigo
PRGO
$3.12B
| $23.6M | 0.07% |
426,351
+1,300
| +0.3% | +$71.9K |
|
287
Exelixis
EXEL
$10.2B
| $23.4M | 0.07% |
987,190
+887,855
| +894% | +$21.1M |
|
288
Darden Restaurants
DRI
$24.5B
| $23.4M | 0.07% |
309,095
+272,496
| +745% | +$20.6M |
|
289
Helmerich & Payne
HP
$2.01B
| $23.3M | 0.07% |
1,195,600
+474,300
| +66% | +$9.25M |
|
290
Rio Tinto
RIO
$104B
| $23.2M | 0.07% |
412,100
-36,800
| -8% | -$2.07M |
|
291
Papa John's
PZZA
$1.58B
| $23.1M | 0.07% |
290,800
+46,500
| +19% | +$3.69M |
|
292
Royal Bank of Canada
RY
$204B
| $23M | 0.07% |
339,600
-305,102
| -47% | -$20.7M |
|
293
Nutanix
NTNX
$18.7B
| $22.7M | 0.07% |
958,735
+4,600
| +0.5% | +$109K |
|
294
Las Vegas Sands
LVS
$36.9B
| $22.7M | 0.07% |
498,500
-235,300
| -32% | -$10.7M |
|
295
Otis Worldwide
OTIS
$34.1B
| $22.7M | 0.07% |
+398,500
| New | +$22.7M |
|
296
BCE
BCE
$23.1B
| $22.5M | 0.07% |
539,180
+18,900
| +4% | +$789K |
|
297
Molina Healthcare
MOH
$9.47B
| $22.4M | 0.07% |
125,901
+9,201
| +8% | +$1.64M |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $22.2M | 0.07% |
211,900
+199,900
| +1,666% | +$21M |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.2M | 0.07% |
197,790
-230,000
| -54% | -$25.8M |
|
300
American Electric Power
AEP
$57.8B
| $22.1M | 0.06% |
277,300
-45,300
| -14% | -$3.61M |
|