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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$87.4B
| $24.3M | 0.06% |
593,569
+385,770
| +186% | +$15.8M |
|
352
Pure Storage
PSTG
$25.9B
| $24.2M | 0.06% |
1,587,519
-528,600
| -25% | -$8.07M |
|
|
CSOD
353
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.1M | 0.06% |
416,538
-94,900
| -19% | -$5.5M |
|
354
Arch Capital
ACGL
$34.1B
| $24.1M | 0.06% |
648,894
-139,400
| -18% | -$5.17M |
|
355
Kinder Morgan
KMI
$59.1B
| $23.9M | 0.06% |
1,145,791
+516,300
| +82% | +$10.8M |
|
356
Kohl's
KSS
$1.86B
| $23.9M | 0.06% |
503,100
-213,121
| -30% | -$10.1M |
|
357
Alkermes
ALKS
$4.94B
| $23.8M | 0.06% |
1,057,281
+563,100
| +114% | +$12.7M |
|
358
PPG Industries
PPG
$24.8B
| $23.8M | 0.06% |
203,500
+188,900
| +1,294% | +$22M |
|
359
Canadian Natural Resources
CNQ
$63.2B
| $23.7M | 0.06% |
1,797,074
-725,582
| -29% | -$9.58M |
|
360
Lazard
LAZ
$5.32B
| $23.5M | 0.06% |
682,601
+48,000
| +8% | +$1.65M |
|
|
MIME
361
DELISTED
Mimecast Limited
MIME
| $23.4M | 0.06% |
500,900
+140,800
| +39% | +$6.58M |
|
362
CDW
CDW
$22.2B
| $23.2M | 0.06% |
209,113
-55,900
| -21% | -$6.21M |
|
363
CareDx
CDNA
$736M
| $22.9M | 0.06% |
637,300
-2,200
| -0.3% | -$79.2K |
|
364
LPL Financial
LPLA
$26.6B
| $22.9M | 0.06% |
280,727
-21,600
| -7% | -$1.76M |
|
365
Bunge Global
BG
$16.9B
| $22.9M | 0.06% |
410,700
-151,100
| -27% | -$8.42M |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.06% |
1,607,000
-2,754,300
| -63% | -$39.1M |
|
|
SJR
367
DELISTED
Shaw Communications Inc.
SJR
| $22.6M | 0.06% |
1,110,290
+104,500
| +10% | +$2.13M |
|
368
Paylocity
PCTY
$9.62B
| $22.6M | 0.06% |
240,380
+68,300
| +40% | +$6.41M |
|
|
AVLR
369
DELISTED
Avalara, Inc.
AVLR
| $22.5M | 0.06% |
312,000
+150,600
| +93% | +$10.9M |
|
370
VanEck Oil Services ETF
OIH
$880M
| $22.4M | 0.06% |
75,515
+56,160
| +290% | +$16.6M |
|
371
Sun Life Financial
SLF
$32.4B
| $22.4M | 0.06% |
540,941
-223,591
| -29% | -$9.25M |
|
372
Procter & Gamble
PG
$375B
| $22.3M | 0.06% |
+203,300
| New | +$22.3M |
|
373
Helmerich & Payne
HP
$2.01B
| $22.2M | 0.06% |
439,400
+127,607
| +41% | +$6.46M |
|
374
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.2M | 0.06% |
1,022,600
-242,500
| -19% | -$5.27M |
|
375
Thomson Reuters
TRI
$78.7B
| $22.2M | 0.06% |
331,595
-31,131
| -9% | -$2.08M |
|