Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+29.99%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34B
AUM Growth
+$34B
(+30%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
239
Increased
1,121
Reduced
1,080
Closed
203
Top Buys
| 1 |
Target
TGT
|
$291M |
| 2 |
Procter & Gamble
PG
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$247M |
| 4 |
PepsiCo
PEP
|
$192M |
| 5 |
Eli Lilly
LLY
|
$165M |
Top Sells
| 1 |
Shopify
SHOP
|
$261M |
| 2 |
Starbucks
SBUX
|
$206M |
| 3 |
Union Pacific
UNP
|
$197M |
| 4 |
Costco
COST
|
$170M |
| 5 |
Adobe
ADBE
|
$152M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| $58.9M | 0.17% |
314,300
+9,100
| +3% | +$1.7M |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.8M | 0.17% |
901,081
-66,300
| -7% | -$4.32M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $58.7M | 0.17% |
1,039,900
-1,205,800
| -54% | -$68M |
|
129
Motorola Solutions
MSI
$79B
| $58.6M | 0.17% |
418,200
+264,700
| +172% | +$37.1M |
|
130
Prudential Financial
PRU
$37.8B
| $58.5M | 0.17% |
960,695
+229,400
| +31% | +$14M |
|
131
Amgen
AMGN
$153B
| $58.4M | 0.17% |
247,651
+19,500
| +9% | +$4.6M |
|
132
NVIDIA
NVDA
$4.15T
| $58.2M | 0.17% |
153,100
-329,100
| -68% | -$125M |
|
133
Regions Financial
RF
$24B
| $58M | 0.17% |
5,212,791
-1,137,300
| -18% | -$12.6M |
|
134
Realty Income
O
$53B
| $57.8M | 0.17% |
970,664
+293,900
| +43% | +$17.5M |
|
135
Nasdaq
NDAQ
$53.8B
| $56.2M | 0.17% |
470,400
+9,800
| +2% | +$1.17M |
|
136
Bank of New York Mellon
BK
$73.8B
| $56.1M | 0.16% |
1,450,500
-353,400
| -20% | -$13.7M |
|
|
ZEN
137
DELISTED
ZENDESK INC
ZEN
| $55.8M | 0.16% |
630,412
-94,758
| -13% | -$8.39M |
|
138
Kinross Gold
KGC
$26.6B
| $54.4M | 0.16% |
7,541,308
+1,031,407
| +16% | +$7.45M |
|
139
Altice USA
ATUS
$1.12B
| $53.8M | 0.16% |
2,385,108
+930,400
| +64% | +$21M |
|
|
STOR
140
DELISTED
STORE Capital Corporation
STOR
| $53.2M | 0.16% |
2,235,976
+85,000
| +4% | +$2.02M |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $53M | 0.16% |
1,030,000
+681,300
| +195% | +$35.1M |
|
142
DexCom
DXCM
$30.9B
| $53M | 0.16% |
130,769
+24,800
| +23% | +$10.1M |
|
143
NovoCure
NVCR
$1.35B
| $52.5M | 0.15% |
885,500
+262,100
| +42% | +$15.5M |
|
144
ConocoPhillips
COP
$118B
| $52.5M | 0.15% |
1,248,500
-116,299
| -9% | -$4.89M |
|
145
HP
HPQ
$26.8B
| $52.3M | 0.15% |
3,003,125
-2,150,800
| -42% | -$37.5M |
|
146
Atlassian
TEAM
$44.8B
| $52M | 0.15% |
288,200
-56,000
| -16% | -$10.1M |
|
147
Pinduoduo
PDD
$177B
| $50.5M | 0.15% |
588,700
+187,700
| +47% | +$16.1M |
|
148
Dropbox
DBX
$7.82B
| $50M | 0.15% |
2,297,500
-127,200
| -5% | -$2.77M |
|
|
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.9M | 0.15% |
710,100
-41,600
| -6% | -$2.92M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $49.7M | 0.15% |
321,100
+88,361
| +38% | +$13.7M |
|