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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $69.3M | 0.17% |
187,522
-247,600
| -57% | -$91.4M |
|
152
IAC Inc
IAC
$2.91B
| $68.7M | 0.17% |
315,907
-119,200
| -27% | -$25.9M |
|
153
US Foods
USFD
$17.4B
| $68.4M | 0.17% |
1,912,213
+9,000
| +0.5% | +$322K |
|
154
Exelon
EXC
$43.8B
| $68.4M | 0.17% |
1,426,001
-43,785
| -3% | -$2.1M |
|
155
Cadence Design Systems
CDNS
$94.6B
| $68.2M | 0.17% |
963,634
-370,200
| -28% | -$26.2M |
|
156
Zscaler
ZS
$42.1B
| $67.8M | 0.17% |
884,800
+661,300
| +296% | +$50.7M |
|
157
Adobe
ADBE
$148B
| $67.7M | 0.17% |
229,647
+155,500
| +210% | +$45.8M |
|
158
Neurocrine Biosciences
NBIX
$13.5B
| $67.5M | 0.17% |
799,273
+42,400
| +6% | +$3.58M |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $66.5M | 0.17% |
1,111,507
+54,000
| +5% | +$3.23M |
|
160
Consolidated Edison
ED
$35.3B
| $65.4M | 0.16% |
746,304
+175,400
| +31% | +$15.4M |
|
161
Las Vegas Sands
LVS
$38B
| $64.3M | 0.16% |
1,087,400
-1,966,700
| -64% | -$116M |
|
162
Synchrony
SYF
$28.1B
| $63.2M | 0.16% |
1,821,923
+245,247
| +16% | +$8.5M |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $63.1M | 0.16% |
690,125
+198,700
| +40% | +$18.2M |
|
164
Rockwell Automation
ROK
$38.1B
| $62.9M | 0.16% |
384,183
-336,900
| -47% | -$55.2M |
|
165
DexCom
DXCM
$30.9B
| $62.8M | 0.16% |
419,114
-132,800
| -24% | -$19.9M |
|
166
C.H. Robinson
CHRW
$15.2B
| $62.2M | 0.15% |
736,867
+347,800
| +89% | +$29.3M |
|
167
Baidu
BIDU
$33.1B
| $62M | 0.15% |
528,701
-563,400
| -52% | -$66.1M |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $61M | 0.15% |
517,544
+6,581
| +1% | +$776K |
|
169
Kimberly-Clark
KMB
$42.5B
| $60.5M | 0.15% |
454,000
-90,088
| -17% | -$12M |
|
170
Simon Property Group
SPG
$58.7B
| $60.2M | 0.15% |
376,708
+20,708
| +6% | +$3.31M |
|
171
Gen Digital
GEN
$18.3B
| $60.2M | 0.15% |
2,764,584
-938,400
| -25% | -$20.4M |
|
172
Huntsman Corp
HUN
$1.88B
| $60.1M | 0.15% |
2,939,278
-154,600
| -5% | -$3.16M |
|
173
Lamb Weston
LW
$7.88B
| $60M | 0.15% |
946,551
-643,264
| -40% | -$40.8M |
|
174
Aramark
ARMK
$10.2B
| $59.9M | 0.15% |
1,662,001
-833,200
| -33% | -$30M |
|
175
Prudential Financial
PRU
$37.8B
| $59.6M | 0.15% |
590,095
+236,400
| +67% | +$23.9M |
|