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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$2.98B
| $10.1M | 0.03% |
870,419
+145,200
| +20% | +$1.68M |
|
552
Melco Resorts & Entertainment
MLCO
$3.8B
| $10M | 0.03% |
646,800
-1,010,500
| -61% | -$15.7M |
|
553
WNS Holdings
WNS
$3.24B
| $9.99M | 0.03% |
181,697
+8,200
| +5% | +$451K |
|
554
Lear
LEA
$5.91B
| $9.94M | 0.03% |
91,200
-3,900
| -4% | -$425K |
|
555
Axsome Therapeutics
AXSM
$6.25B
| $9.94M | 0.03% |
120,800
+2,700
| +2% | +$222K |
|
556
iShares US Home Construction ETF
ITB
$3.35B
| $9.93M | 0.03% |
225,000
-326,100
| -59% | -$14.4M |
|
557
3M
MMM
$82.7B
| $9.93M | 0.03% |
76,101
-634,478
| -89% | -$82.8M |
|
|
PRMW
558
DELISTED
Primo Water Corporation
PRMW
| $9.92M | 0.03% |
721,087
-205,871
| -22% | -$2.83M |
|
559
Inogen
INGN
$219M
| $9.89M | 0.03% |
278,400
-22,100
| -7% | -$785K |
|
560
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.89M | 0.03% |
416,200
+36,400
| +10% | +$865K |
|
561
Sangamo Therapeutics
SGMO
$165M
| $9.88M | 0.03% |
1,102,655
+802,000
| +267% | +$7.19M |
|
562
Rockwell Automation
ROK
$38.2B
| $9.79M | 0.03% |
45,983
-55,200
| -55% | -$11.8M |
|
563
International Paper
IP
$25.7B
| $9.79M | 0.03% |
293,568
-5,914
| -2% | -$197K |
|
564
Gilead Sciences
GILD
$143B
| $9.72M | 0.03% |
126,270
-30,069
| -19% | -$2.31M |
|
565
Broadcom
AVGO
$1.58T
| $9.71M | 0.03% |
307,500
+244,500
| +388% | +$7.72M |
|
566
Crocs
CROX
$4.72B
| $9.7M | 0.03% |
263,482
-154,200
| -37% | -$5.68M |
|
567
New Oriental
EDU
$7.98B
| $9.68M | 0.03% |
74,300
-122,900
| -62% | -$16M |
|
568
FibroGen
FGEN
$48.9M
| $9.65M | 0.03% |
9,528
+3,368
| +55% | +$3.41M |
|
569
Liberty Global Class A
LBTYA
$4.05B
| $9.63M | 0.03% |
440,500
-64,900
| -13% | -$1.42M |
|
570
DXC Technology
DXC
$2.65B
| $9.61M | 0.03% |
582,648
-48,645
| -8% | -$803K |
|
571
TFI International
TFII
$8.01B
| $9.55M | 0.03% |
269,510
-85,700
| -24% | -$3.04M |
|
|
RETA
572
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.53M | 0.03% |
61,089
+54,800
| +871% | +$8.55M |
|
573
Ambev
ABEV
$34.8B
| $9.5M | 0.03% |
3,599,000
-72,100
| -2% | -$190K |
|
|
ROIC
574
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.47M | 0.03% |
835,797
-58,200
| -7% | -$659K |
|
575
Trinity Industries
TRN
$2.31B
| $9.45M | 0.03% |
444,050
-251,111
| -36% | -$5.35M |
|