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 | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$7.56B
| $16.5M | 0.05% |
1,104,316
-71,900
| -6% | -$1.08M |
|
377
Capital One
COF
$142B
| $16.5M | 0.05% |
262,900
+170,300
| +184% | +$10.7M |
|
378
Baker Hughes
BKR
$44.9B
| $16.3M | 0.05% |
1,061,038
-81,300
| -7% | -$1.25M |
|
379
Ferrari
RACE
$87.1B
| $16.3M | 0.05% |
95,400
+9,300
| +11% | +$1.59M |
|
380
WEX
WEX
$5.87B
| $16.3M | 0.05% |
98,780
+40,000
| +68% | +$6.6M |
|
381
Hormel Foods
HRL
$14.1B
| $16.2M | 0.05% |
336,600
+314,100
| +1,396% | +$15.2M |
|
382
PROS Holdings
PRO
$746M
| $16.2M | 0.05% |
364,584
-57,300
| -14% | -$2.55M |
|
383
Yelp
YELP
$2.02B
| $16.1M | 0.05% |
694,596
+195,500
| +39% | +$4.52M |
|
384
EverQuote
EVER
$860M
| $16.1M | 0.05% |
276,100
+103,300
| +60% | +$6.01M |
|
|
VER
385
DELISTED
VEREIT, Inc.
VER
| $16M | 0.05% |
497,523
-20,800
| -4% | -$669K |
|
386
Werner Enterprises
WERN
$1.71B
| $16M | 0.05% |
366,781
+253,000
| +222% | +$11M |
|
387
MGIC Investment
MTG
$6.55B
| $15.9M | 0.05% |
1,945,455
+249,800
| +15% | +$2.05M |
|
388
iRobot
IRBT
$102M
| $15.9M | 0.05% |
189,408
-23,700
| -11% | -$1.99M |
|
389
DaVita
DVA
$9.86B
| $15.9M | 0.05% |
200,500
+1,600
| +0.8% | +$127K |
|
390
Charles Schwab
SCHW
$167B
| $15.8M | 0.05% |
469,599
-102,700
| -18% | -$3.47M |
|
|
DRNA
391
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.8M | 0.05% |
622,550
+4,300
| +0.7% | +$109K |
|
392
Novo Nordisk
NVO
$245B
| $15.7M | 0.05% |
479,800
+330,200
| +221% | +$10.8M |
|
393
Devon Energy
DVN
$22.1B
| $15.6M | 0.05% |
1,376,700
-1,500
| -0.1% | -$17K |
|
394
Nomad Foods
NOMD
$2.21B
| $15.6M | 0.05% |
726,300
+221,100
| +44% | +$4.74M |
|
395
Schlumberger
SLB
$53.4B
| $15.5M | 0.05% |
844,028
+628,813
| +292% | +$11.6M |
|
396
Vistra
VST
$63.7B
| $15.4M | 0.05% |
827,416
-10,200
| -1% | -$190K |
|
397
Chemours
CC
$2.34B
| $15.4M | 0.05% |
1,002,800
+72,000
| +8% | +$1.11M |
|
398
The Mosaic Company
MOS
$10.3B
| $15.3M | 0.05% |
1,223,600
+281,100
| +30% | +$3.52M |
|
399
Performance Food Group
PFGC
$16.5B
| $15.3M | 0.04% |
524,100
+74,900
| +17% | +$2.18M |
|
400
Rapid7
RPD
$1.32B
| $15.2M | 0.04% |
297,900
+32,800
| +12% | +$1.67M |
|