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 | |
|---|---|---|---|---|---|---|
|
CZZ
576
DELISTED
Cosan Limited
CZZ
| $9.44M | 0.03% |
626,900
-123,500
| -16% | -$1.86M |
|
577
Inseego
INSG
$199M
| $9.43M | 0.03% |
+81,310
| New | +$9.43M |
|
|
IMMU
578
DELISTED
Immunomedics Inc
IMMU
| $9.42M | 0.03% |
+265,710
| New | +$9.42M |
|
579
Bio-Rad Laboratories Class A
BIO
$8B
| $9.38M | 0.03% |
20,765
-29,200
| -58% | -$13.2M |
|
580
InterDigital
IDCC
$7.43B
| $9.35M | 0.03% |
165,010
+10,100
| +7% | +$572K |
|
581
Sempra
SRE
$52.9B
| $9.29M | 0.03% |
158,400
+64,000
| +68% | +$3.75M |
|
582
Exponent
EXPO
$3.61B
| $9.28M | 0.03% |
114,712
-9,800
| -8% | -$793K |
|
583
Cenovus Energy
CVE
$28.7B
| $9.27M | 0.03% |
1,984,800
-113,613
| -5% | -$531K |
|
584
Matador Resources
MTDR
$6.01B
| $9.24M | 0.03% |
1,086,810
+126,600
| +13% | +$1.08M |
|
585
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.18M | 0.03% |
82,000
-374,600
| -82% | -$41.9M |
|
586
Tenet Healthcare
THC
$17.3B
| $9.14M | 0.03% |
504,681
-55,100
| -10% | -$998K |
|
587
AnaptysBio
ANAB
$613M
| $9.13M | 0.03% |
408,500
+8,500
| +2% | +$190K |
|
588
TechnipFMC
FTI
$16B
| $9.09M | 0.03% |
1,786,445
+942,682
| +112% | +$4.8M |
|
589
Equinox Gold
EQX
$7.65B
| $9.04M | 0.03% |
805,489
+366,400
| +83% | +$4.11M |
|
590
Iron Mountain
IRM
$27.2B
| $9.01M | 0.03% |
345,300
-190,724
| -36% | -$4.98M |
|
591
ATI
ATI
$10.7B
| $8.99M | 0.03% |
881,700
+55,200
| +7% | +$563K |
|
|
VIVO
592
DELISTED
Meridian Bioscience Inc
VIVO
| $8.97M | 0.03% |
385,200
+145,900
| +61% | +$3.4M |
|
|
PS
593
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.87M | 0.03% |
491,300
-108,900
| -18% | -$1.97M |
|
594
Cracker Barrel
CBRL
$1.18B
| $8.87M | 0.03% |
79,945
-84,900
| -52% | -$9.42M |
|
595
General Motors
GM
$55.5B
| $8.85M | 0.03% |
349,900
+86,200
| +33% | +$2.18M |
|
|
PGRE
596
Paramount Group
PGRE
$1.66B
| $8.85M | 0.03% |
1,147,700
-73,300
| -6% | -$565K |
|
597
Gartner
IT
$18.6B
| $8.76M | 0.03% |
72,200
-8,192
| -10% | -$994K |
|
|
SIX
598
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.7M | 0.03% |
452,622
-768,500
| -63% | -$14.8M |
|
599
AGNC Investment
AGNC
$10.8B
| $8.69M | 0.03% |
673,678
-109,900
| -14% | -$1.42M |
|
600
Rambus
RMBS
$8.05B
| $8.68M | 0.03% |
570,885
+97,600
| +21% | +$1.48M |
|