Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
$325M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
Visa
V
|
$194M |
| 5 |
Electronic Arts
EA
|
$183M |
Top Sells
| 1 |
Tesla
TSLA
|
$243M |
| 2 |
Target
TGT
|
$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
$224M |
| 4 |
Comcast
CMCSA
|
$203M |
| 5 |
TJX Companies
TJX
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarGurus
CARG
$3.59B
| $30.1M | 0.08% |
834,320
+44,600
| +6% | +$1.61M |
|
302
Entergy
ETR
$39.2B
| $30M | 0.07% |
583,000
-75,422
| -11% | -$3.88M |
|
303
Ingersoll Rand
IR
$32.2B
| $30M | 0.07% |
867,000
-212,400
| -20% | -$7.35M |
|
304
Enbridge
ENB
$105B
| $30M | 0.07% |
830,536
+285,398
| +52% | +$10.3M |
|
305
Norfolk Southern
NSC
$62.3B
| $29.9M | 0.07% |
149,900
-209,600
| -58% | -$41.8M |
|
306
Masimo
MASI
$8B
| $29.7M | 0.07% |
199,768
-66,700
| -25% | -$9.93M |
|
307
Magna International
MGA
$12.9B
| $29.6M | 0.07% |
595,300
-10,200
| -2% | -$507K |
|
308
Wyndham Hotels & Resorts
WH
$6.59B
| $29.4M | 0.07% |
526,800
+56,500
| +12% | +$3.15M |
|
309
Manulife Financial
MFC
$52.1B
| $29.2M | 0.07% |
1,605,862
-152,900
| -9% | -$2.78M |
|
310
Genpact
G
$7.82B
| $29.2M | 0.07% |
765,535
+105,600
| +16% | +$4.02M |
|
311
Teck Resources
TECK
$16.8B
| $29.1M | 0.07% |
1,261,900
-421,077
| -25% | -$9.71M |
|
312
MDU Resources
MDU
$3.31B
| $29M | 0.07% |
2,957,937
+1,271,287
| +75% | +$12.5M |
|
313
Ally Financial
ALLY
$12.7B
| $29M | 0.07% |
935,900
+403,100
| +76% | +$12.5M |
|
314
First Hawaiian
FHB
$3.21B
| $28.8M | 0.07% |
1,114,700
-418,200
| -27% | -$10.8M |
|
|
WP
315
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.07% |
+234,301
| New | +$28.7M |
|
|
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.6M | 0.07% |
1,934,215
+430,600
| +29% | +$6.38M |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $28.5M | 0.07% |
577,100
-412,100
| -42% | -$20.4M |
|
318
General Motors
GM
$55.5B
| $28.5M | 0.07% |
738,700
+108,400
| +17% | +$4.18M |
|
319
Green Dot
GDOT
$760M
| $28.4M | 0.07% |
581,386
+275,500
| +90% | +$13.5M |
|
320
APA Corp
APA
$8.14B
| $28.4M | 0.07% |
979,800
-111,800
| -10% | -$3.24M |
|
|
ACIA
321
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $28.3M | 0.07% |
599,836
+346,800
| +137% | +$16.4M |
|
322
DTE Energy
DTE
$28.4B
| $28.1M | 0.07% |
258,148
+248,278
| +2,515% | +$27M |
|
323
Waters Corp
WAT
$18.2B
| $28M | 0.07% |
130,130
-79,556
| -38% | -$17.1M |
|
324
Cognizant
CTSH
$35.1B
| $28M | 0.07% |
441,167
-1,360,198
| -76% | -$86.2M |
|
325
M&T Bank
MTB
$31.2B
| $27.3M | 0.07% |
160,812
-184,800
| -53% | -$31.4M |
|