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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $27.3M | 0.07% |
149,016
-329,513
| -69% | -$60.3M |
|
327
Exact Sciences
EXAS
$10.2B
| $26.9M | 0.07% |
227,703
+8,798
| +4% | +$1.04M |
|
328
Sealed Air
SEE
$4.82B
| $26.8M | 0.07% |
627,100
-226,800
| -27% | -$9.7M |
|
329
Live Nation Entertainment
LYV
$37.9B
| $26.6M | 0.07% |
401,043
+319,000
| +389% | +$21.1M |
|
|
AIV
330
Aimco
AIV
$1.11B
| $26.5M | 0.07% |
3,973,622
+555,504
| +16% | +$3.71M |
|
331
Madison Square Garden
MSGS
$4.71B
| $26.3M | 0.07% |
131,648
-16,543
| -11% | -$3.3M |
|
332
Capri Holdings
CPRI
$2.53B
| $26.3M | 0.07% |
757,100
+67,000
| +10% | +$2.32M |
|
|
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.1M | 0.07% |
1,575,296
+71,300
| +5% | +$1.18M |
|
334
Dolby
DLB
$6.96B
| $26.1M | 0.07% |
404,120
-135,600
| -25% | -$8.76M |
|
335
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26M | 0.06% |
304,104
+189,400
| +165% | +$16.2M |
|
336
Labcorp
LH
$23.2B
| $25.9M | 0.06% |
174,484
-33,232
| -16% | -$4.94M |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.9M | 0.06% |
1,076,129
+4,400
| +0.4% | +$106K |
|
338
PayPal
PYPL
$65.2B
| $25.9M | 0.06% |
+226,193
| New | +$25.9M |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.06% |
114,502
+14,700
| +15% | +$3.3M |
|
340
Crocs
CROX
$4.72B
| $25.6M | 0.06% |
1,295,438
-168,300
| -11% | -$3.32M |
|
341
F5
FFIV
$18.1B
| $25.3M | 0.06% |
173,800
-9,300
| -5% | -$1.35M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $25.2M | 0.06% |
505,398
-11,200
| -2% | -$559K |
|
343
Boeing
BA
$174B
| $25.2M | 0.06% |
69,152
-254,308
| -79% | -$92.6M |
|
344
Hanover Insurance
THG
$6.35B
| $25.1M | 0.06% |
195,992
+49,676
| +34% | +$6.37M |
|
345
Frontdoor
FTDR
$4.59B
| $24.9M | 0.06% |
572,349
+283,400
| +98% | +$12.3M |
|
|
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.8M | 0.06% |
856,961
-79,433
| -8% | -$2.3M |
|
347
Healthpeak Properties
DOC
$12.8B
| $24.6M | 0.06% |
768,400
+55,800
| +8% | +$1.78M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.06% |
159,682
-603,500
| -79% | -$92.9M |
|
349
Box
BOX
$4.75B
| $24.4M | 0.06% |
1,386,700
+912,200
| +192% | +$16.1M |
|
350
Devon Energy
DVN
$22.1B
| $24.4M | 0.06% |
854,400
-934,200
| -52% | -$26.6M |
|