Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$35B
(+2.8%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
804
Reduced
1,280
Closed
382
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Tesla
TSLA
|
$284M |
| 4 |
Cisco
CSCO
|
$233M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$232M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Dollar General
DG
|
$207M |
| 3 |
Intel
INTC
|
$167M |
| 4 |
Abbott
ABT
|
$161M |
| 5 |
Visa
V
|
$155M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$24.9B
| $107M | 0.31% |
3,738,800
+801,600
| +27% | +$23M |
|
77
Allstate
ALL
$53.5B
| $106M | 0.3% |
1,126,038
+332,342
| +42% | +$31.3M |
|
78
Altice USA
ATUS
$1.12B
| $106M | 0.3% |
4,068,308
+1,683,200
| +71% | +$43.8M |
|
79
RH
RH
$4.16B
| $104M | 0.3% |
270,570
-89,400
| -25% | -$34.2M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $103M | 0.3% |
1,620,700
+33,200
| +2% | +$2.12M |
|
81
Sherwin-Williams
SHW
$90B
| $103M | 0.29% |
147,299
-86,200
| -37% | -$60.1M |
|
82
Alphabet (Google) Class A
GOOGL
$2.75T
| $102M | 0.29% |
69,886
+5,617
| +9% | +$8.23M |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $101M | 0.29% |
1,708,300
+668,400
| +64% | +$39.7M |
|
84
CMS Energy
CMS
$21.4B
| $97.9M | 0.28% |
1,595,001
+352,805
| +28% | +$21.7M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97.8M | 0.28% |
10,718,939
-704,888
| -6% | -$6.43M |
|
86
Aon
AON
$80.5B
| $97.5M | 0.28% |
472,700
+438,200
| +1,270% | +$90.4M |
|
87
Dollar Tree
DLTR
$21.3B
| $96.5M | 0.28% |
1,056,733
-52,100
| -5% | -$4.76M |
|
88
JPMorgan Chase
JPM
$822B
| $96.5M | 0.28% |
1,002,400
-117,200
| -10% | -$11.3M |
|
89
Walmart
WMT
$781B
| $92.6M | 0.26% |
662,098
+123,200
| +23% | +$17.2M |
|
90
J.M. Smucker
SJM
$11.8B
| $91.8M | 0.26% |
795,000
+92,400
| +13% | +$10.7M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $90.7M | 0.26% |
631,300
+310,200
| +97% | +$44.6M |
|
92
Republic Services
RSG
$72.6B
| $89.7M | 0.26% |
961,073
+17,487
| +2% | +$1.63M |
|
93
Teradyne
TER
$19.4B
| $89.4M | 0.26% |
1,125,569
-131,906
| -10% | -$10.5M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $89.3M | 0.26% |
1,321,200
+786,193
| +147% | +$53.2M |
|
95
Lam Research
LRCX
$122B
| $88.1M | 0.25% |
265,648
+70,400
| +36% | +$23.4M |
|
96
GoDaddy
GDDY
$19.7B
| $85.5M | 0.24% |
1,125,700
-19,369
| -2% | -$1.47M |
|
97
Incyte
INCY
$17B
| $85.4M | 0.24% |
951,770
-46,112
| -5% | -$4.14M |
|
|
GRUB
98
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $84.4M | 0.24% |
1,167,400
+457,300
| +64% | +$33.1M |
|
99
Sunrun
RUN
$3.69B
| $82.7M | 0.24% |
1,073,500
+355,200
| +49% | +$27.4M |
|
100
Clorox
CLX
$15B
| $81.6M | 0.23% |
388,200
+375,000
| +2,841% | +$78.8M |
|