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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $20M | 0.05% |
138,299
+136,799
| +9,120% | +$19.8M |
|
|
WAGE
402
DELISTED
WageWorks, Inc.
WAGE
| $20M | 0.05% |
392,940
-111,400
| -22% | -$5.66M |
|
403
Hewlett Packard
HPE
$31B
| $19.9M | 0.05% |
1,331,472
-1,974,500
| -60% | -$29.5M |
|
404
AngloGold Ashanti
AU
$30.2B
| $19.9M | 0.05% |
1,117,400
+2,800
| +0.3% | +$49.9K |
|
405
IPG Photonics
IPGP
$3.56B
| $19.8M | 0.05% |
128,386
-150,200
| -54% | -$23.2M |
|
406
Realty Income
O
$54.2B
| $19.8M | 0.05% |
+295,528
| New | +$19.8M |
|
407
Brighthouse Financial
BHF
$2.48B
| $19.7M | 0.05% |
537,800
+395,400
| +278% | +$14.5M |
|
408
HF Sinclair
DINO
$9.56B
| $19.7M | 0.05% |
+424,900
| New | +$19.7M |
|
409
Varonis Systems
VRNS
$6.28B
| $19.6M | 0.05% |
950,808
-20,700
| -2% | -$427K |
|
410
Hologic
HOLX
$14.8B
| $19.6M | 0.05% |
408,520
-220,600
| -35% | -$10.6M |
|
411
GE Aerospace
GE
$296B
| $19.6M | 0.05% |
374,548
-1,019,977
| -73% | -$53.4M |
|
|
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.05% |
186,225
+1,700
| +0.9% | +$178K |
|
413
SEI Investments
SEIC
$10.8B
| $19.4M | 0.05% |
346,422
-81,800
| -19% | -$4.59M |
|
414
Waste Connections
WCN
$46.1B
| $19.3M | 0.05% |
202,355
+124,499
| +160% | +$11.9M |
|
415
Skechers
SKX
$9.5B
| $19.3M | 0.05% |
613,212
-189,100
| -24% | -$5.95M |
|
416
Altice USA
ATUS
$1.05B
| $19.2M | 0.05% |
787,408
-97,500
| -11% | -$2.37M |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.1M | 0.05% |
140,359
-257,000
| -65% | -$35M |
|
|
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
| $18.8M | 0.05% |
822,688
-331,657
| -29% | -$7.6M |
|
419
Enphase Energy
ENPH
$5.18B
| $18.8M | 0.05% |
1,033,315
+630,187
| +156% | +$11.5M |
|
420
Expedia Group
EXPE
$26.6B
| $18.8M | 0.05% |
+141,149
| New | +$18.8M |
|
|
ALXN
421
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.7M | 0.05% |
143,090
+64,500
| +82% | +$8.45M |
|
422
Armstrong World Industries
AWI
$8.58B
| $18.7M | 0.05% |
192,082
-141,100
| -42% | -$13.7M |
|
423
Yext
YEXT
$1.1B
| $18.6M | 0.05% |
928,030
-11,800
| -1% | -$237K |
|
424
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.6M | 0.05% |
473,224
-18,160
| -4% | -$713K |
|
425
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.5M | 0.05% |
347,000
+61,100
| +21% | +$3.26M |
|