Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$40.9B
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $83.6M | 0.2% |
1,386,967
+945,800
| +214% | +$57M |
|
127
Emerson Electric
EMR
$72.9B
| $83.6M | 0.2% |
1,250,153
-206,700
| -14% | -$13.8M |
|
128
Bank of New York Mellon
BK
$73.8B
| $83.1M | 0.2% |
1,838,200
+1,132,200
| +160% | +$51.2M |
|
129
Tapestry
TPR
$21.7B
| $82.8M | 0.2% |
3,176,788
-554,600
| -15% | -$14.4M |
|
130
Cadence Design Systems
CDNS
$94.6B
| $81.4M | 0.2% |
1,232,434
+268,800
| +28% | +$17.8M |
|
131
Paychex
PAYX
$48.8B
| $80.6M | 0.2% |
973,700
+594,000
| +156% | +$49.2M |
|
132
NetApp
NTAP
$23.2B
| $80.4M | 0.2% |
1,531,002
+233,800
| +18% | +$12.3M |
|
133
Regeneron Pharmaceuticals
REGN
$59.8B
| $78.6M | 0.19% |
283,301
+42,300
| +18% | +$11.7M |
|
134
Consolidated Edison
ED
$35.3B
| $77.5M | 0.19% |
820,004
+73,700
| +10% | +$6.96M |
|
135
HP
HPQ
$26.8B
| $77.4M | 0.19% |
4,088,825
-384,700
| -9% | -$7.28M |
|
136
Public Service Enterprise Group
PEG
$40.6B
| $77.1M | 0.19% |
1,241,289
+673,400
| +119% | +$41.8M |
|
137
HubSpot
HUBS
$24.9B
| $76.4M | 0.19% |
503,681
-162,100
| -24% | -$24.6M |
|
138
Workday
WDAY
$62.3B
| $76M | 0.19% |
447,300
+7,800
| +2% | +$1.33M |
|
139
Accenture
ACN
$158B
| $76M | 0.19% |
395,083
+373,282
| +1,712% | +$71.8M |
|
140
Las Vegas Sands
LVS
$38B
| $75.5M | 0.18% |
1,306,300
+218,900
| +20% | +$12.6M |
|
141
Monster Beverage
MNST
$62B
| $73.5M | 0.18% |
1,266,021
-651,500
| -34% | -$37.8M |
|
|
ZEN
142
DELISTED
ZENDESK INC
ZEN
| $72.6M | 0.18% |
996,570
+4,900
| +0.5% | +$357K |
|
143
Prudential Financial
PRU
$37.8B
| $72.3M | 0.18% |
803,495
+213,400
| +36% | +$19.2M |
|
|
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $71.5M | 0.18% |
652,825
-76,100
| -10% | -$8.34M |
|
145
PG&E
PCG
$33.7B
| $69.9M | 0.17% |
6,989,313
+417,800
| +6% | +$4.18M |
|
146
GoDaddy
GDDY
$19.9B
| $69.4M | 0.17% |
1,052,569
-147,600
| -12% | -$9.74M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $69.2M | 0.17% |
721,844
+204,300
| +39% | +$19.6M |
|
148
Citizens Financial Group
CFG
$22.3B
| $68.3M | 0.17% |
1,930,400
-228,000
| -11% | -$8.06M |
|
149
Synchrony
SYF
$28.1B
| $68.2M | 0.17% |
2,001,723
+179,800
| +10% | +$6.13M |
|
150
Okta
OKTA
$15.8B
| $67.8M | 0.17% |
688,960
+399,100
| +138% | +$39.3M |
|