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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $23.8M | 0.07% |
382,218
-216,230
| -36% | -$13.5M |
|
|
NVRO
277
DELISTED
NEVRO CORP.
NVRO
| $23.8M | 0.07% |
170,700
-61,400
| -26% | -$8.55M |
|
278
Enphase Energy
ENPH
$5.18B
| $23.7M | 0.07% |
286,815
+1,515
| +0.5% | +$125K |
|
279
Booz Allen Hamilton
BAH
$12.6B
| $23.4M | 0.07% |
281,701
-194,600
| -41% | -$16.1M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.07% |
403,600
+42,500
| +12% | +$2.46M |
|
281
Fluor
FLR
$6.72B
| $23.1M | 0.07% |
2,620,300
+62,400
| +2% | +$550K |
|
282
Teradata
TDC
$1.99B
| $23M | 0.07% |
1,014,300
+56,100
| +6% | +$1.27M |
|
283
MSCI
MSCI
$42.9B
| $23M | 0.07% |
64,518
-32,193
| -33% | -$11.5M |
|
284
Masco
MAS
$15.9B
| $22.8M | 0.07% |
413,800
-1,069,605
| -72% | -$59M |
|
|
CSOD
285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.8M | 0.07% |
627,388
-252,650
| -29% | -$9.19M |
|
286
Vale
VALE
$44.4B
| $22.7M | 0.07% |
2,149,100
+18,800
| +0.9% | +$199K |
|
287
Pure Storage
PSTG
$25.9B
| $22.6M | 0.06% |
1,466,600
-180,100
| -11% | -$2.77M |
|
288
Travelers Companies
TRV
$62B
| $22.4M | 0.06% |
207,500
-78,800
| -28% | -$8.53M |
|
289
Ovintiv
OVV
$10.6B
| $22.4M | 0.06% |
2,743,250
-399,239
| -13% | -$3.26M |
|
|
LVGO
290
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $22.3M | 0.06% |
+159,100
| New | +$22.3M |
|
291
Ralph Lauren
RL
$18.9B
| $22.3M | 0.06% |
327,464
+256,400
| +361% | +$17.4M |
|
|
AVLR
292
DELISTED
Avalara, Inc.
AVLR
| $22.2M | 0.06% |
174,600
-51,200
| -23% | -$6.52M |
|
293
SiriusXM
SIRI
$8.1B
| $22.2M | 0.06% |
413,493
+3,770
| +0.9% | +$202K |
|
294
Phillips 66
PSX
$53.2B
| $22.1M | 0.06% |
427,101
+254,400
| +147% | +$13.2M |
|
295
Novo Nordisk
NVO
$245B
| $22.1M | 0.06% |
637,400
+157,600
| +33% | +$5.47M |
|
296
Illinois Tool Works
ITW
$77.6B
| $21.9M | 0.06% |
113,103
-24,400
| -18% | -$4.71M |
|
297
Flowers Foods
FLO
$3.13B
| $21.8M | 0.06% |
897,054
+32,300
| +4% | +$786K |
|
298
Pinnacle West Capital
PNW
$10.6B
| $21.7M | 0.06% |
291,500
+193,700
| +198% | +$14.4M |
|
299
East-West Bancorp
EWBC
$14.8B
| $21.7M | 0.06% |
663,397
-358,606
| -35% | -$11.7M |
|
300
L3Harris
LHX
$51B
| $21.7M | 0.06% |
127,806
+95,287
| +293% | +$16.2M |
|