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 | |
|---|---|---|---|---|---|---|
|
QTS
451
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13M | 0.04% |
206,100
+163,500
| +384% | +$10.3M |
|
452
Emerson Electric
EMR
$75.2B
| $13M | 0.04% |
197,925
-267,428
| -57% | -$17.5M |
|
453
Sangamo Therapeutics
SGMO
$161M
| $12.9M | 0.04% |
1,363,855
+261,200
| +24% | +$2.47M |
|
454
Idacorp
IDA
$6.76B
| $12.8M | 0.04% |
160,700
+13,700
| +9% | +$1.09M |
|
455
Dentsply Sirona
XRAY
$2.73B
| $12.8M | 0.04% |
293,435
-11,200
| -4% | -$490K |
|
|
UNIT
456
Uniti Group
UNIT
$1.69B
| $12.8M | 0.04% |
1,216,702
-700,800
| -37% | -$7.38M |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.04% |
595,900
-618,100
| -51% | -$13.3M |
|
458
BlackLine
BL
$3.32B
| $12.8M | 0.04% |
142,700
-62,000
| -30% | -$5.56M |
|
459
Huntsman Corp
HUN
$1.87B
| $12.8M | 0.04% |
574,926
-1,057,752
| -65% | -$23.5M |
|
|
KL
460
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.8M | 0.04% |
262,037
-570,052
| -69% | -$27.8M |
|
461
Allogene Therapeutics
ALLO
$246M
| $12.7M | 0.04% |
337,500
+305,300
| +948% | +$11.5M |
|
462
Carrier Global
CARR
$53.2B
| $12.7M | 0.04% |
415,900
-735,000
| -64% | -$22.4M |
|
463
Chipotle Mexican Grill
CMG
$51.9B
| $12.7M | 0.04% |
510,000
+445,000
| +685% | +$11.1M |
|
464
WillScot Mobile Mini Holdings
WSC
$4.17B
| $12.7M | 0.04% |
759,513
+287,213
| +61% | +$4.79M |
|
465
Manulife Financial
MFC
$52.5B
| $12.6M | 0.04% |
908,307
+397,300
| +78% | +$5.53M |
|
466
Fair Isaac
FICO
$36.8B
| $12.6M | 0.04% |
29,600
+12,200
| +70% | +$5.19M |
|
467
Huntington Ingalls Industries
HII
$10.7B
| $12.6M | 0.04% |
89,400
+50,000
| +127% | +$7.04M |
|
468
American Water Works
AWK
$27B
| $12.6M | 0.04% |
86,700
-162,800
| -65% | -$23.6M |
|
469
LendingTree
TREE
$976M
| $12.6M | 0.04% |
40,900
+18,200
| +80% | +$5.59M |
|
|
CVET
470
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.4M | 0.04% |
509,900
-270,600
| -35% | -$6.6M |
|
471
Enbridge
ENB
$106B
| $12.4M | 0.04% |
425,479
-21,260
| -5% | -$621K |
|
472
TriNet
TNET
$3.3B
| $12.4M | 0.04% |
208,600
-78,600
| -27% | -$4.66M |
|
473
Canadian Imperial Bank of Commerce
CM
$73.3B
| $12.4M | 0.04% |
+331,184
| New | +$12.4M |
|
474
Builders FirstSource
BLDR
$15.5B
| $12.3M | 0.04% |
378,400
-536,600
| -59% | -$17.5M |
|
|
MIME
475
DELISTED
Mimecast Limited
MIME
| $12.3M | 0.04% |
262,700
-86,100
| -25% | -$4.04M |
|