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 | |
|---|---|---|---|---|---|---|
451
Bombardier Recreational Products
DOOO
$4.78B
| $13.3M | 0.04% |
312,100
-7,891
| -2% | -$336K |
|
|
PLAN
452
DELISTED
Anaplan, Inc.
PLAN
| $13.3M | 0.04% |
292,500
+12,100
| +4% | +$548K |
|
453
Frontdoor
FTDR
$4.59B
| $13.2M | 0.04% |
298,449
-113,400
| -28% | -$5.03M |
|
|
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | 0.04% |
1,242,332
-39,164
| -3% | -$417K |
|
455
Dycom Industries
DY
$7.19B
| $13.2M | 0.04% |
322,600
+93,000
| +41% | +$3.8M |
|
|
CLGX
456
DELISTED
Corelogic, Inc.
CLGX
| $13.2M | 0.04% |
196,100
+25,300
| +15% | +$1.7M |
|
457
Lincoln National
LNC
$7.98B
| $13.2M | 0.04% |
358,064
+192,400
| +116% | +$7.08M |
|
458
HEICO
HEI
$44.8B
| $13.2M | 0.04% |
132,059
-49,200
| -27% | -$4.9M |
|
459
Charles River Laboratories
CRL
$8.07B
| $13.1M | 0.04% |
75,200
+31,300
| +71% | +$5.46M |
|
460
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13M | 0.04% |
345,400
+59,600
| +21% | +$2.25M |
|
461
Eaton
ETN
$136B
| $13M | 0.04% |
148,486
+60,819
| +69% | +$5.32M |
|
462
Idacorp
IDA
$6.77B
| $12.8M | 0.04% |
147,000
-8,300
| -5% | -$725K |
|
463
W.P. Carey
WPC
$14.9B
| $12.8M | 0.04% |
193,480
+60,444
| +45% | +$4.01M |
|
464
Omnicom Group
OMC
$15.4B
| $12.8M | 0.04% |
234,600
-39,400
| -14% | -$2.15M |
|
|
HDS
465
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 0.04% |
368,200
-12,700
| -3% | -$440K |
|
466
American Financial Group
AFG
$11.6B
| $12.7M | 0.04% |
200,511
+87,200
| +77% | +$5.53M |
|
467
National Health Investors
NHI
$3.72B
| $12.7M | 0.04% |
209,012
-13,000
| -6% | -$789K |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | 0.04% |
771,690
-196,000
| -20% | -$3.21M |
|
469
Gold Fields
GFI
$30.8B
| $12.6M | 0.04% |
1,338,400
-223,800
| -14% | -$2.1M |
|
470
Teva Pharmaceuticals
TEVA
$21.7B
| $12.6M | 0.04% |
1,019,600
-1,039,100
| -50% | -$12.8M |
|
471
Assured Guaranty
AGO
$3.91B
| $12.6M | 0.04% |
514,333
+281,400
| +121% | +$6.87M |
|
472
JB Hunt Transport Services
JBHT
$13.9B
| $12.5M | 0.04% |
104,100
-41,702
| -29% | -$5.02M |
|
|
MGP
473
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.5M | 0.04% |
458,000
+25,400
| +6% | +$691K |
|
474
Ally Financial
ALLY
$12.7B
| $12.5M | 0.04% |
627,900
-3,500
| -0.6% | -$69.4K |
|
475
Phillips 66
PSX
$53.2B
| $12.4M | 0.04% |
172,701
-587,400
| -77% | -$42.2M |
|