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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.05% |
361,100
+156,700
| +77% | +$7.85M |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.05% |
121,600
-61,500
| -34% | -$9.1M |
|
353
Norfolk Southern
NSC
$62.3B
| $18M | 0.05% |
102,400
+45,800
| +81% | +$8.04M |
|
354
Editas Medicine
EDIT
$248M
| $17.9M | 0.05% |
606,200
-900
| -0.1% | -$26.6K |
|
|
UNIT
355
Uniti Group
UNIT
$1.59B
| $17.9M | 0.05% |
1,917,502
-53,900
| -3% | -$504K |
|
356
Monster Beverage
MNST
$61B
| $17.9M | 0.05% |
515,442
-2,679,000
| -84% | -$92.9M |
|
357
American Homes 4 Rent
AMH
$12.9B
| $17.8M | 0.05% |
662,694
-162,000
| -20% | -$4.36M |
|
358
CyberArk
CYBR
$23.3B
| $17.8M | 0.05% |
179,500
+5,800
| +3% | +$576K |
|
359
Teck Resources
TECK
$16.8B
| $17.7M | 0.05% |
1,698,300
+198,000
| +13% | +$2.06M |
|
360
IPG Photonics
IPGP
$3.56B
| $17.7M | 0.05% |
110,228
-18,600
| -14% | -$2.98M |
|
361
TriNet
TNET
$3.43B
| $17.5M | 0.05% |
287,200
-31,300
| -10% | -$1.91M |
|
|
LM
362
DELISTED
Legg Mason, Inc.
LM
| $17.4M | 0.05% |
350,400
+166,100
| +90% | +$8.26M |
|
363
Digital Turbine
APPS
$483M
| $17.4M | 0.05% |
1,381,185
+124,500
| +10% | +$1.56M |
|
|
BIG
364
DELISTED
Big Lots, Inc.
BIG
| $17.3M | 0.05% |
410,900
+248,100
| +152% | +$10.4M |
|
|
SWCH
365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.3M | 0.05% |
968,065
+14,900
| +2% | +$266K |
|
366
CRISPR Therapeutics
CRSP
$4.99B
| $17.2M | 0.05% |
233,700
+6,800
| +3% | +$500K |
|
367
Nu Skin
NUS
$569M
| $17.2M | 0.05% |
449,100
-58,900
| -12% | -$2.25M |
|
368
Cytokinetics
CYTK
$6.34B
| $17.1M | 0.05% |
727,200
+53,400
| +8% | +$1.26M |
|
369
Karyopharm Therapeutics
KPTI
$57.2M
| $17.1M | 0.05% |
60,233
+11,426
| +23% | +$3.25M |
|
370
BlackLine
BL
$3.32B
| $17M | 0.05% |
204,700
-26,300
| -11% | -$2.18M |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $17M | 0.05% |
36,771
-1,308
| -3% | -$603K |
|
372
Alamos Gold
AGI
$13.5B
| $16.9M | 0.05% |
1,802,775
-53,200
| -3% | -$499K |
|
373
Stryker
SYK
$150B
| $16.6M | 0.05% |
92,201
+60,100
| +187% | +$10.8M |
|
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.6M | 0.05% |
334,100
-73,200
| -18% | -$3.64M |
|
375
Knight Transportation
KNX
$7B
| $16.6M | 0.05% |
397,404
+321,500
| +424% | +$13.4M |
|