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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.33B
| $15M | 0.04% |
562,800
+18,900
| +3% | +$503K |
|
|
477
TJX Companies
TJX
$155B
| $15M | 0.04% |
283,212
-3,821,796
| -93% | -$202M |
|
478
Park Hotels & Resorts
PK
$2.4B
| $14.9M | 0.04% |
539,500
-25,600
| -5% | -$706K |
|
479
Mercury Systems
MRCY
$4.13B
| $14.9M | 0.04% |
+211,100
| New | +$14.9M |
|
480
General Mills
GIS
$27B
| $14.8M | 0.04% |
282,713
-7,806
| -3% | -$410K |
|
481
Eaton
ETN
$136B
| $14.8M | 0.04% |
178,186
-105,100
| -37% | -$8.75M |
|
482
Murphy Oil
MUR
$3.56B
| $14.8M | 0.04% |
600,600
-141,600
| -19% | -$3.49M |
|
483
Salesforce
CRM
$239B
| $14.8M | 0.04% |
+97,250
| New | +$14.8M |
|
|
AMED
484
DELISTED
Amedisys
AMED
| $14.7M | 0.04% |
121,118
-119,000
| -50% | -$14.4M |
|
485
Dell
DELL
$84.4B
| $14.5M | 0.04% |
562,713
-1,148,701
| -67% | -$29.6M |
|
486
Lincoln National
LNC
$7.98B
| $14.5M | 0.04% |
224,664
-157,700
| -41% | -$10.2M |
|
487
Toronto Dominion Bank
TD
$127B
| $14.4M | 0.04% |
+247,520
| New | +$14.4M |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.04% |
454,861
+94,301
| +26% | +$2.98M |
|
489
MongoDB
MDB
$26.4B
| $14.4M | 0.04% |
94,500
+62,200
| +193% | +$9.46M |
|
|
CRON
490
Cronos Group
CRON
$957M
| $14.3M | 0.04% |
897,957
-160,598
| -15% | -$2.57M |
|
491
Nomad Foods
NOMD
$2.21B
| $14.3M | 0.04% |
671,200
+193,300
| +40% | +$4.13M |
|
492
Dayforce
DAY
$10.9B
| $14.2M | 0.04% |
+282,200
| New | +$14.2M |
|
493
Robert Half
RHI
$3.77B
| $14.1M | 0.04% |
247,400
-12,200
| -5% | -$696K |
|
494
Fidelity National Financial
FNF
$16.5B
| $14.1M | 0.04% |
363,568
+147,264
| +68% | +$5.71M |
|
495
Outfront Media
OUT
$3.05B
| $14M | 0.03% |
549,801
-116,329
| -17% | -$2.95M |
|
|
DLPH
496
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.9M | 0.03% |
695,900
-33,700
| -5% | -$674K |
|
497
Ambev
ABEV
$34.8B
| $13.9M | 0.03% |
2,969,500
+76,600
| +3% | +$358K |
|
498
Weyerhaeuser
WY
$18.9B
| $13.9M | 0.03% |
526,340
-870,391
| -62% | -$22.9M |
|
499
SPS Commerce
SPSC
$4.19B
| $13.8M | 0.03% |
269,776
-21,000
| -7% | -$1.07M |
|
500
Whirlpool
WHR
$5.28B
| $13.8M | 0.03% |
96,804
-75,300
| -44% | -$10.7M |
|