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 | |
|---|---|---|---|---|---|---|
301
Texas Roadhouse
TXRH
$11.2B
| $29.7M | 0.07% |
566,324
+269,895
| +91% | +$14.2M |
|
302
Universal Display
OLED
$6.91B
| $29.3M | 0.07% |
174,700
+135,100
| +341% | +$22.7M |
|
303
Hanover Insurance
THG
$6.35B
| $29.3M | 0.07% |
216,292
+20,300
| +10% | +$2.75M |
|
304
EPR Properties
EPR
$4.05B
| $29.3M | 0.07% |
381,398
-40,700
| -10% | -$3.13M |
|
305
Parker-Hannifin
PH
$96.1B
| $29.3M | 0.07% |
162,246
+153,800
| +1,821% | +$27.8M |
|
306
Caterpillar
CAT
$198B
| $29.3M | 0.07% |
231,936
-467,500
| -67% | -$59.1M |
|
307
American Water Works
AWK
$28B
| $29.3M | 0.07% |
235,800
+225,000
| +2,083% | +$28M |
|
308
Waters Corp
WAT
$18.2B
| $29.2M | 0.07% |
130,975
+845
| +0.6% | +$189K |
|
309
DocuSign
DOCU
$16.1B
| $29M | 0.07% |
468,800
+333,700
| +247% | +$20.7M |
|
|
AYX
310
DELISTED
Alteryx, Inc.
AYX
| $28.8M | 0.07% |
268,200
-111,300
| -29% | -$12M |
|
311
Petrobras
PBR
$78.7B
| $28.3M | 0.07% |
1,957,900
-940,800
| -32% | -$13.6M |
|
312
Frontdoor
FTDR
$4.59B
| $28.2M | 0.07% |
581,349
+9,000
| +2% | +$437K |
|
313
Bank of America
BAC
$369B
| $28.1M | 0.07% |
964,700
-1,801,500
| -65% | -$52.5M |
|
314
Jack in the Box
JACK
$386M
| $27.7M | 0.07% |
303,705
-96,400
| -24% | -$8.78M |
|
315
Align Technology
ALGN
$10.1B
| $27.3M | 0.07% |
150,999
+76,665
| +103% | +$13.9M |
|
316
MDU Resources
MDU
$3.31B
| $27.2M | 0.07% |
2,536,366
-421,571
| -14% | -$4.52M |
|
317
Kinder Morgan
KMI
$59.1B
| $27M | 0.07% |
1,309,191
+163,400
| +14% | +$3.37M |
|
318
Hyatt Hotels
H
$13.8B
| $26.9M | 0.07% |
365,300
+238,400
| +188% | +$17.6M |
|
319
Entergy
ETR
$39.2B
| $26.9M | 0.07% |
457,800
-125,200
| -21% | -$7.35M |
|
320
Ligand Pharmaceuticals
LGND
$3.25B
| $26.4M | 0.06% |
424,430
-86,722
| -17% | -$5.39M |
|
321
Nasdaq
NDAQ
$53.6B
| $26.2M | 0.06% |
791,400
+568,800
| +256% | +$18.8M |
|
322
Scotiabank
BNS
$78.8B
| $25.8M | 0.06% |
454,609
+223,609
| +97% | +$12.7M |
|
323
Realty Income
O
$54.2B
| $25.7M | 0.06% |
345,786
+50,258
| +17% | +$3.73M |
|
324
TSMC
TSM
$1.26T
| $25.5M | 0.06% |
548,100
-689,700
| -56% | -$32.1M |
|
325
Dropbox
DBX
$8.06B
| $24.8M | 0.06% |
1,229,300
-2,036,000
| -62% | -$41.1M |
|