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 | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$44.4B
| $22M | 0.06% |
2,130,300
-159,400
| -7% | -$1.64M |
|
|
HES
302
DELISTED
Hess
HES
| $21.9M | 0.06% |
423,300
-33,300
| -7% | -$1.73M |
|
303
Fiserv
FI
$73.4B
| $21.9M | 0.06% |
224,240
+189,236
| +541% | +$18.5M |
|
304
Ligand Pharmaceuticals
LGND
$3.25B
| $21.8M | 0.06% |
312,861
+5,290
| +2% | +$369K |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.7M | 0.06% |
390,002
+17,373
| +5% | +$966K |
|
306
Kohl's
KSS
$1.86B
| $21.5M | 0.06% |
1,035,500
-458,900
| -31% | -$9.53M |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.4M | 0.06% |
612,927
-36,600
| -6% | -$1.28M |
|
308
Popular Inc
BPOP
$8.47B
| $21.1M | 0.06% |
567,093
-9,000
| -2% | -$335K |
|
309
MarketAxess Holdings
MKTX
$7.01B
| $20.9M | 0.06% |
41,800
+300
| +0.7% | +$150K |
|
310
Host Hotels & Resorts
HST
$12B
| $20.9M | 0.06% |
1,938,400
+6,600
| +0.3% | +$71.2K |
|
311
Hanover Insurance
THG
$6.35B
| $20.8M | 0.06% |
204,792
-2,000
| -1% | -$203K |
|
312
Service Corp International
SCI
$10.9B
| $20.7M | 0.06% |
532,443
+115,400
| +28% | +$4.49M |
|
313
Universal Display
OLED
$6.91B
| $20.6M | 0.06% |
138,000
-9,100
| -6% | -$1.36M |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.6M | 0.06% |
628,760
+97,800
| +18% | +$3.2M |
|
315
Euronet Worldwide
EEFT
$3.74B
| $20.6M | 0.06% |
214,468
+58,600
| +38% | +$5.61M |
|
|
LOGM
316
DELISTED
LogMein, Inc.
LOGM
| $20.5M | 0.06% |
+242,341
| New | +$20.5M |
|
317
Avnet
AVT
$4.49B
| $20.5M | 0.06% |
734,800
+67,700
| +10% | +$1.89M |
|
|
MYOK
318
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.4M | 0.06% |
211,600
+8,200
| +4% | +$792K |
|
319
IAMGOLD
IAG
$5.7B
| $20.4M | 0.06% |
5,152,400
+219,300
| +4% | +$866K |
|
320
MetLife
MET
$52.9B
| $20.3M | 0.06% |
557,199
+267,500
| +92% | +$9.77M |
|
|
TECD
321
DELISTED
Tech Data Corp
TECD
| $20.3M | 0.06% |
140,400
+26,800
| +24% | +$3.88M |
|
322
QuidelOrtho
QDEL
$1.95B
| $20.3M | 0.06% |
+90,619
| New | +$20.3M |
|
323
Magna International
MGA
$12.9B
| $20.2M | 0.06% |
454,500
-2,700
| -0.6% | -$120K |
|
324
Align Technology
ALGN
$10.1B
| $20.1M | 0.06% |
73,299
-8,800
| -11% | -$2.42M |
|
325
TransUnion
TRU
$17.5B
| $20.1M | 0.06% |
231,000
-65,500
| -22% | -$5.7M |
|