Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$524M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
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 | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20.1B
| $84.2M | 0.21% |
1,200,169
+98,000
| +9% | +$6.87M |
|
127
Agilent Technologies
A
$36.5B
| $83.6M | 0.21% |
1,120,238
+2,600
| +0.2% | +$194K |
|
128
Republic Services
RSG
$71.7B
| $82.1M | 0.2% |
947,586
+11,000
| +1% | +$953K |
|
129
Dropbox
DBX
$8.06B
| $81.8M | 0.2% |
3,265,300
+114,100
| +4% | +$2.86M |
|
|
MLNX
130
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $80.7M | 0.2% |
728,925
-41,000
| -5% | -$4.54M |
|
131
Mercado Libre
MELI
$123B
| $80.3M | 0.2% |
131,324
+119,700
| +1,030% | +$73.2M |
|
132
Bank of America
BAC
$369B
| $80.2M | 0.2% |
2,766,200
+616,767
| +29% | +$17.9M |
|
133
NetApp
NTAP
$23.7B
| $80M | 0.2% |
1,297,202
+38,200
| +3% | +$2.36M |
|
134
Duke Energy
DUK
$93.8B
| $79.9M | 0.2% |
905,101
+897,601
| +11,968% | +$79.2M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $79.5M | 0.2% |
2,984,082
-860,694
| -22% | -$22.9M |
|
136
Match Group
MTCH
$9.18B
| $78.2M | 0.19% |
1,163,076
-22,000
| -2% | -$1.48M |
|
137
Hartford Financial Services
HIG
$37B
| $76.9M | 0.19% |
1,380,279
-563,500
| -29% | -$31.4M |
|
138
Citizens Financial Group
CFG
$22.3B
| $76.3M | 0.19% |
2,158,400
-512,000
| -19% | -$18.1M |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $75.4M | 0.19% |
241,001
-50,600
| -17% | -$15.8M |
|
140
Automatic Data Processing
ADP
$120B
| $75.2M | 0.19% |
454,832
-261,200
| -36% | -$43.2M |
|
141
Fluor
FLR
$6.72B
| $74.6M | 0.19% |
2,212,900
+193,600
| +10% | +$6.52M |
|
142
Ball Corp
BALL
$13.9B
| $74.4M | 0.19% |
1,063,000
+899,500
| +550% | +$63M |
|
143
Walmart
WMT
$801B
| $72M | 0.18% |
1,956,216
-2,757,600
| -59% | -$102M |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $71.7M | 0.18% |
656,999
+311,200
| +90% | +$34M |
|
145
CyberArk
CYBR
$23.3B
| $71.2M | 0.18% |
557,300
-131,500
| -19% | -$16.8M |
|
146
Cardinal Health
CAH
$35.7B
| $70.6M | 0.18% |
1,498,239
+184,800
| +14% | +$8.7M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70M | 0.17% |
1,075,060
+286,853
| +36% | +$18.7M |
|
148
Best Buy
BBY
$16.1B
| $69.6M | 0.17% |
998,701
-84,999
| -8% | -$5.93M |
|
149
Alcoa
AA
$8.24B
| $69.5M | 0.17% |
2,967,804
+391,199
| +15% | +$9.16M |
|
150
Schlumberger
SLB
$53.4B
| $69.3M | 0.17% |
1,744,292
-2,180,500
| -56% | -$86.7M |
|