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 | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 0.04% |
199,200
-24,101
| -11% | -$1.83M |
|
|
402
Starbucks
SBUX
$97.1B
| $15.1M | 0.04% |
205,302
-2,802,800
| -93% | -$206M |
|
403
Henry Schein
HSIC
$8.42B
| $15.1M | 0.04% |
258,300
-29,700
| -10% | -$1.73M |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.04% |
136,438
+111,713
| +452% | +$12.3M |
|
405
Bausch Health
BHC
$2.72B
| $15M | 0.04% |
817,900
-36,900
| -4% | -$675K |
|
406
Biogen
BIIB
$20.6B
| $15M | 0.04% |
55,900
-32,100
| -36% | -$8.59M |
|
407
Public Storage
PSA
$52.2B
| $14.8M | 0.04% |
77,200
+52,400
| +211% | +$10.1M |
|
408
Waters Corp
WAT
$18.2B
| $14.7M | 0.04% |
81,719
-2,700
| -3% | -$487K |
|
409
Ingevity
NGVT
$2.18B
| $14.7M | 0.04% |
280,000
-9,000
| -3% | -$473K |
|
410
Equity Residential
EQR
$25.5B
| $14.6M | 0.04% |
248,801
+198,200
| +392% | +$11.7M |
|
411
Insperity
NSP
$2.03B
| $14.6M | 0.04% |
226,080
+47,800
| +27% | +$3.09M |
|
|
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.6M | 0.04% |
355,600
-30,900
| -8% | -$1.27M |
|
413
BHP
BHP
$138B
| $14.6M | 0.04% |
329,462
-29,034
| -8% | -$1.29M |
|
414
RB Global
RBA
$21.4B
| $14.6M | 0.04% |
357,417
-110,636
| -24% | -$4.52M |
|
415
Toronto Dominion Bank
TD
$127B
| $14.6M | 0.04% |
327,110
+283,756
| +655% | +$12.7M |
|
416
Texas Instruments
TXN
$171B
| $14.6M | 0.04% |
114,800
-573,500
| -83% | -$72.8M |
|
417
Owens Corning
OC
$13B
| $14.6M | 0.04% |
261,243
-151,700
| -37% | -$8.46M |
|
|
MIME
418
DELISTED
Mimecast Limited
MIME
| $14.5M | 0.04% |
348,800
-18,300
| -5% | -$762K |
|
|
MOMO
419
Hello Group
MOMO
$1.37B
| $14.5M | 0.04% |
828,400
+197,800
| +31% | +$3.46M |
|
420
GE Aerospace
GE
$296B
| $14.5M | 0.04% |
425,289
-207,218
| -33% | -$7.05M |
|
421
Advanced Drainage Systems
WMS
$11.5B
| $14.3M | 0.04% |
289,200
-45,700
| -14% | -$2.26M |
|
422
Old Republic International
ORI
$10.1B
| $14.2M | 0.04% |
873,201
+183,100
| +27% | +$2.99M |
|
423
Sunrun
RUN
$4.19B
| $14.2M | 0.04% |
718,300
-75,400
| -9% | -$1.49M |
|
424
Algonquin Power & Utilities
AQN
$4.35B
| $14.1M | 0.04% |
1,092,401
+103,701
| +10% | +$1.34M |
|
425
Citigroup
C
$176B
| $14.1M | 0.04% |
276,500
-251,300
| -48% | -$12.8M |
|