Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$40.2B
(+1.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
912
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $102M | 0.25% | 736,700 -100,691 | -12% | -$13.9M |
|
102
Restaurant Brands International
QSR
$20.8B
| $100M | 0.25% | 1,443,804 +61,324 | +4% | +$4.26M |
|
103
Rio Tinto
RIO
$102B
| $99.9M | 0.25% | 1,602,000 +907,500 | +131% | +$56.6M |
|
104
Waste Management
WM
$91.2B
| $97.8M | 0.24% | 847,730 +48,000 | +6% | +$5.54M |
|
105
Regions Financial
RF
$24.4B
| $97.7M | 0.24% | 6,540,191 +248,900 | +4% | +$3.72M |
|
106
Corning
GLW
$57.4B
| $97.7M | 0.24% | 2,940,085 +224,900 | +8% | +$7.47M |
|
107
Emerson Electric
EMR
$74.3B
| $97.2M | 0.24% | 1,456,853 -1,379,800 | -49% | -$92.1M |
|
108
Palo Alto Networks
PANW
$127B
| $96.6M | 0.24% | 474,185 -661,700 | -58% | -$135M |
|
109
Planet Fitness
PLNT
$8.79B
| $96.3M | 0.24% | 1,329,900 +265,600 | +25% | +$19.2M |
|
110
Mastercard
MA
$538B
| $96.2M | 0.24% | 363,623 -40,600 | -10% | -$10.7M |
|
111
Caterpillar
CAT
$196B
| $95.3M | 0.24% | 699,436 +628,600 | +887% | +$85.7M |
|
112
State Street
STT
$32.6B
| $95.1M | 0.24% | 1,695,742 +1,207,300 | +247% | +$67.7M |
|
113
Trane Technologies
TT
$92.5B
| $94M | 0.23% | 741,764 -254,700 | -26% | -$32.3M |
|
114
Edison International
EIX
$21.6B
| $93.6M | 0.23% | 1,388,003 +680,600 | +96% | +$45.9M |
|
115
Newmont
NEM
$81.7B
| $93.4M | 0.23% | 2,428,788 -392,004 | -14% | -$15.1M |
|
116
HP
HPQ
$26.7B
| $93M | 0.23% | 4,473,525 +411,300 | +10% | +$8.55M |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $91.5M | 0.23% | 1,043,300 +743,500 | +248% | +$65.2M |
|
118
Workday
WDAY
$61.6B
| $90.4M | 0.22% | 439,500 +388,800 | +767% | +$79.9M |
|
|
ZAYO
119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $89.6M | 0.22% | 2,721,200 +320,600 | +13% | +$10.6M |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $89M | 0.22% | 1,692,957 -98,632 | -6% | -$5.19M |
|
121
General Dynamics
GD
$87.3B
| $88.7M | 0.22% | 487,922 +253,000 | +108% | +$46M |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $88.3M | 0.22% | 991,670 +74,600 | +8% | +$6.64M |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $87.3M | 0.22% | 335,230 +183,400 | +121% | +$47.8M |
|
124
Ovintiv
OVV
$10.8B
| $86.8M | 0.22% | 16,926,050 -1,929,200 | -10% | -$9.9M |
|
125
Halliburton
HAL
$19.4B
| $85.3M | 0.21% | 3,749,144 -380,300 | -9% | -$8.65M |
|