Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
+$36.4B
(-2.8%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
458
Increased
870
Reduced
1,196
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $75.3M | 0.21% |
511,700
-30,100
| -6% | -$4.43M |
|
102
Dropbox
DBX
$7.82B
| $74.5M | 0.2% |
2,793,700
+826,600
| +42% | +$22M |
|
103
Western Union
WU
$2.82B
| $74M | 0.2% |
2,999,200
+1,903,700
| +174% | +$46.9M |
|
104
Spirit AeroSystems
SPR
$4.85B
| $71.6M | 0.2% |
1,471,640
+13,800
| +0.9% | +$671K |
|
105
DocuSign
DOCU
$15.3B
| $70.4M | 0.19% |
347,800
-34,800
| -9% | -$7.05M |
|
106
Avis
CAR
$5.53B
| $70M | 0.19% |
964,400
+62,600
| +7% | +$4.54M |
|
107
Wendy's
WEN
$1.91B
| $68.4M | 0.19% |
3,377,905
+138,100
| +4% | +$2.8M |
|
108
Zoetis
ZTS
$67.6B
| $68.4M | 0.19% |
434,100
+350,496
| +419% | +$55.2M |
|
109
Fate Therapeutics
FATE
$115M
| $67.9M | 0.19% |
823,900
+225,631
| +38% | +$18.6M |
|
110
Sunrun
RUN
$3.8B
| $67.5M | 0.19% |
1,115,930
-1,316,900
| -54% | -$79.6M |
|
111
Duke Energy
DUK
$94.5B
| $67.4M | 0.19% |
698,301
-122,500
| -15% | -$11.8M |
|
112
Danaher
DHR
$143B
| $67.4M | 0.19% |
+299,300
| New | +$67.4M |
|
113
AutoZone
AZO
$70.1B
| $67.1M | 0.18% |
47,774
-13,200
| -22% | -$18.5M |
|
114
PENN Entertainment
PENN
$2.86B
| $67M | 0.18% |
639,120
+88,200
| +16% | +$9.25M |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $66.9M | 0.18% |
1,150,500
+123,700
| +12% | +$7.19M |
|
116
Newmont
NEM
$82.8B
| $66M | 0.18% |
1,095,188
+714,700
| +188% | +$43.1M |
|
117
Futu Holdings
FUTU
$27B
| $65.2M | 0.18% |
410,700
-795,700
| -66% | -$126M |
|
118
Targa Resources
TRGP
$35.2B
| $64.3M | 0.18% |
2,024,678
-47,300
| -2% | -$1.5M |
|
|
119
Home Depot
HD
$406B
| $64.2M | 0.18% |
210,400
-1,340,300
| -86% | -$409M |
|
120
Foot Locker
FL
$2.3B
| $63.8M | 0.18% |
1,133,500
-110,400
| -9% | -$6.21M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $62.7M | 0.17% |
506,000
+35,400
| +8% | +$4.39M |
|
122
FTI Consulting
FCN
$5.43B
| $62.5M | 0.17% |
446,100
+205,000
| +85% | +$28.7M |
|
123
Dynatrace
DT
$15.1B
| $61.8M | 0.17% |
1,281,300
-363,400
| -22% | -$17.5M |
|
124
Quest Diagnostics
DGX
$20.1B
| $61.4M | 0.17% |
478,800
+84,700
| +21% | +$10.9M |
|
125
Bilibili
BILI
$9.2B
| $61.3M | 0.17% |
572,800
+548,700
| +2,277% | +$58.7M |
|