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 | |
|---|---|---|---|---|---|---|
|
DCPH
601
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.66M | 0.03% |
145,004
+36,100
| +33% | +$2.16M |
|
|
BBBY
602
Bed Bath & Beyond, Inc.
BBBY
$595M
| $8.58M | 0.03% |
+301,800
| New | +$8.58M |
|
603
Conagra Brands
CAG
$9.32B
| $8.55M | 0.03% |
+242,982
| New | +$8.55M |
|
|
BHVN
604
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.53M | 0.03% |
116,630
-51,500
| -31% | -$3.77M |
|
605
Sunstone Hotel Investors
SHO
$1.79B
| $8.5M | 0.03% |
1,042,402
-166,133
| -14% | -$1.35M |
|
606
Copa Holdings
CPA
$4.73B
| $8.49M | 0.02% |
167,961
+25,300
| +18% | +$1.28M |
|
607
Texas Roadhouse
TXRH
$11.1B
| $8.48M | 0.02% |
161,324
-193,000
| -54% | -$10.1M |
|
608
Jacobs Solutions
J
$17.3B
| $8.48M | 0.02% |
120,897
-84,870
| -41% | -$5.95M |
|
609
Valero Energy
VLO
$48.9B
| $8.44M | 0.02% |
143,559
+42,100
| +41% | +$2.48M |
|
610
Trane Technologies
TT
$92.3B
| $8.41M | 0.02% |
94,552
+50,100
| +113% | +$4.46M |
|
|
FSCT
611
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.41M | 0.02% |
396,800
+240,700
| +154% | +$5.1M |
|
|
ATH
612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.41M | 0.02% |
269,507
-82,600
| -23% | -$2.58M |
|
613
Interpublic Group of Companies
IPG
$9.89B
| $8.41M | 0.02% |
489,800
-76,400
| -13% | -$1.31M |
|
614
Semtech
SMTC
$5.26B
| $8.39M | 0.02% |
160,655
-9,791
| -6% | -$511K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $8.35M | 0.02% |
562,200
-141,600
| -20% | -$2.1M |
|
616
Lamb Weston
LW
$8.02B
| $8.35M | 0.02% |
130,600
-151,566
| -54% | -$9.69M |
|
617
Nokia
NOK
$24.7B
| $8.31M | 0.02% |
1,888,300
-139,800
| -7% | -$615K |
|
618
Nutrien
NTR
$27.9B
| $8.3M | 0.02% |
258,606
-95,700
| -27% | -$3.07M |
|
619
Kosmos Energy
KOS
$789M
| $8.29M | 0.02% |
4,991,422
+102,500
| +2% | +$170K |
|
620
Methanex
MEOH
$3.02B
| $8.29M | 0.02% |
458,273
+4,900
| +1% | +$88.6K |
|
|
COR
621
DELISTED
Coresite Realty Corporation
COR
| $8.24M | 0.02% |
68,100
+2,100
| +3% | +$254K |
|
|
IBKC
622
DELISTED
IBERIABANK Corp
IBKC
| $8.24M | 0.02% |
180,969
+23,800
| +15% | +$1.08M |
|
623
Zillow
ZG
$21B
| $8.21M | 0.02% |
142,807
+56,382
| +65% | +$3.24M |
|
|
AIV
624
Aimco
AIV
$1.1B
| $8.18M | 0.02% |
1,630,463
+113,353
| +7% | +$568K |
|
625
Teladoc Health
TDOC
$1.39B
| $8.13M | 0.02% |
42,600
+39,100
| +1,117% | +$7.46M |
|