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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.03% |
71,645
-96,800
| -57% | -$14.1M |
|
|
UFS
577
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.4M | 0.03% |
233,446
-87,100
| -27% | -$3.88M |
|
|
SNP
578
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.4M | 0.03% |
152,070
-45,300
| -23% | -$3.09M |
|
579
Wells Fargo
WFC
$253B
| $10.3M | 0.03% |
218,363
-233,100
| -52% | -$11M |
|
580
Aecom
ACM
$16.8B
| $10.3M | 0.03% |
271,726
-4,728
| -2% | -$179K |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.03% |
41,533
-69,304
| -63% | -$17M |
|
582
Enviri
NVRI
$948M
| $10M | 0.03% |
366,145
+35,500
| +11% | +$974K |
|
|
AY
583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10M | 0.03% |
442,880
+12,000
| +3% | +$272K |
|
|
SC
584
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10M | 0.02% |
417,700
-700
| -0.2% | -$16.8K |
|
585
Healthcare Services Group
HCSG
$1.15B
| $9.98M | 0.02% |
329,048
+148,000
| +82% | +$4.49M |
|
586
Idexx Laboratories
IDXX
$51.4B
| $9.96M | 0.02% |
36,158
-40,400
| -53% | -$11.1M |
|
587
Expeditors International
EXPD
$16.4B
| $9.95M | 0.02% |
131,200
-9,600
| -7% | -$728K |
|
588
Copa Holdings
CPA
$4.85B
| $9.94M | 0.02% |
101,861
-99,313
| -49% | -$9.69M |
|
589
AB InBev
BUD
$118B
| $9.93M | 0.02% |
112,200
+109,200
| +3,640% | +$9.67M |
|
590
Carnival PLC
CUK
$37.9B
| $9.83M | 0.02% |
217,166
+2,400
| +1% | +$109K |
|
591
Hexcel
HXL
$5.16B
| $9.83M | 0.02% |
121,546
-9,700
| -7% | -$785K |
|
592
Canadian Solar
CSIQ
$748M
| $9.83M | 0.02% |
450,302
+96,600
| +27% | +$2.11M |
|
593
Philips
PHG
$26.5B
| $9.81M | 0.02% |
272,939
-98,127
| -26% | -$3.53M |
|
|
COR
594
DELISTED
Coresite Realty Corporation
COR
| $9.8M | 0.02% |
85,100
-10,706
| -11% | -$1.23M |
|
595
Cabot Corp
CBT
$4.31B
| $9.76M | 0.02% |
204,652
+134,200
| +190% | +$6.4M |
|
596
Jones Lang LaSalle
JLL
$14.8B
| $9.73M | 0.02% |
69,169
+200
| +0.3% | +$28.1K |
|
597
Hyatt Hotels
H
$13.8B
| $9.66M | 0.02% |
126,900
-180,382
| -59% | -$13.7M |
|
598
American Express
AXP
$227B
| $9.65M | 0.02% |
78,200
-349,000
| -82% | -$43.1M |
|
599
Vulcan Materials
VMC
$39B
| $9.58M | 0.02% |
69,800
-174,700
| -71% | -$24M |
|
600
CoreCivic
CXW
$2.11B
| $9.58M | 0.02% |
461,586
-108,300
| -19% | -$2.25M |
|