Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$253B
| $16M | 0.05% |
213,289
-1,047,743
| -83% | -$78.6M |
|
|
SWCH
377
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16M | 0.05% |
1,022,865
+54,800
| +6% | +$855K |
|
378
Lincoln National
LNC
$7.9B
| $15.9M | 0.05% |
508,222
+150,158
| +42% | +$4.7M |
|
379
Mid-America Apartment Communities
MAA
$16.9B
| $15.9M | 0.05% |
137,231
+75,600
| +123% | +$8.77M |
|
380
Emergent Biosolutions
EBS
$403M
| $15.9M | 0.05% |
+153,700
| New | +$15.9M |
|
381
Brunswick
BC
$4.37B
| $15.8M | 0.05% |
267,446
-28,700
| -10% | -$1.69M |
|
382
Digital Turbine
APPS
$473M
| $15.7M | 0.05% |
480,685
-900,500
| -65% | -$29.5M |
|
383
W.W. Grainger
GWW
$47.7B
| $15.7M | 0.04% |
44,100
-55,800
| -56% | -$19.9M |
|
384
Host Hotels & Resorts
HST
$12B
| $15.7M | 0.04% |
1,457,400
-481,000
| -25% | -$5.19M |
|
385
Rapid7
RPD
$1.33B
| $15.7M | 0.04% |
256,500
-41,400
| -14% | -$2.54M |
|
386
Factset
FDS
$14.2B
| $15.6M | 0.04% |
46,500
+13,200
| +40% | +$4.42M |
|
|
HOME
387
DELISTED
At Home Group Inc.
HOME
| $15.5M | 0.04% |
1,041,200
+86,700
| +9% | +$1.29M |
|
388
Pinterest
PINS
$25.8B
| $15.4M | 0.04% |
371,300
+135,700
| +58% | +$5.63M |
|
389
Molina Healthcare
MOH
$9.51B
| $15.4M | 0.04% |
84,201
-41,700
| -33% | -$7.63M |
|
390
MGIC Investment
MTG
$6.55B
| $15.4M | 0.04% |
1,734,355
-211,100
| -11% | -$1.87M |
|
|
CCXI
391
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.3M | 0.04% |
279,941
+41,900
| +18% | +$2.3M |
|
392
WEX
WEX
$5.91B
| $15.3M | 0.04% |
110,080
+11,300
| +11% | +$1.57M |
|
393
nVent Electric
NVT
$14.9B
| $15.3M | 0.04% |
864,200
+706,200
| +447% | +$12.5M |
|
394
UDR
UDR
$12.8B
| $15.3M | 0.04% |
468,000
+335,400
| +253% | +$10.9M |
|
395
IPG Photonics
IPGP
$3.5B
| $15.2M | 0.04% |
89,628
-20,600
| -19% | -$3.5M |
|
396
CyberArk
CYBR
$23.6B
| $15.1M | 0.04% |
145,700
-33,800
| -19% | -$3.5M |
|
397
Assured Guaranty
AGO
$3.9B
| $15M | 0.04% |
700,233
+185,900
| +36% | +$3.99M |
|
398
JB Hunt Transport Services
JBHT
$13.8B
| $15M | 0.04% |
119,002
+14,902
| +14% | +$1.88M |
|
399
Gold Fields
GFI
$31.9B
| $14.9M | 0.04% |
1,213,800
-124,600
| -9% | -$1.53M |
|
400
Fate Therapeutics
FATE
$111M
| $14.9M | 0.04% |
373,100
+218,500
| +141% | +$8.73M |
|