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 | |
|---|---|---|---|---|---|---|
151
NovoCure
NVCR
$1.35B
| $66.9M | 0.16% |
894,500
+282,200
| +46% | +$21.1M |
|
152
Neurocrine Biosciences
NBIX
$13.5B
| $66M | 0.16% |
732,973
-66,300
| -8% | -$5.97M |
|
153
Huntsman Corp
HUN
$1.88B
| $65.4M | 0.16% |
2,811,178
-128,100
| -4% | -$2.98M |
|
154
Darden Restaurants
DRI
$24.3B
| $65M | 0.16% |
549,796
-345,839
| -39% | -$40.9M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $64M | 0.16% |
644,726
-1,018,400
| -61% | -$101M |
|
156
Planet Fitness
PLNT
$8.55B
| $63.4M | 0.16% |
1,095,100
-234,800
| -18% | -$13.6M |
|
157
Marriott International Class A Common Stock
MAR
$72B
| $63.3M | 0.16% |
509,153
+450,785
| +772% | +$56.1M |
|
158
CF Industries
CF
$13.7B
| $62.9M | 0.15% |
1,278,490
+36,200
| +3% | +$1.78M |
|
159
C.H. Robinson
CHRW
$15.2B
| $62.8M | 0.15% |
740,167
+3,300
| +0.4% | +$280K |
|
160
RingCentral
RNG
$2.74B
| $62.3M | 0.15% |
495,608
+75,400
| +18% | +$9.47M |
|
161
Booz Allen Hamilton
BAH
$13.2B
| $61.7M | 0.15% |
868,501
+329,600
| +61% | +$23.4M |
|
162
Southwest Airlines
LUV
$17B
| $61.4M | 0.15% |
1,137,000
+1,071,500
| +1,636% | +$57.9M |
|
163
Phillips 66
PSX
$52.8B
| $60.6M | 0.15% |
591,717
-767,600
| -56% | -$78.6M |
|
164
Coterra Energy
CTRA
$18.4B
| $60.3M | 0.15% |
3,429,400
-2,001,400
| -37% | -$35.2M |
|
165
Quest Diagnostics
DGX
$20.1B
| $60.2M | 0.15% |
562,500
+26,704
| +5% | +$2.86M |
|
166
Alcoa
AA
$8.05B
| $59.5M | 0.15% |
2,963,004
-4,800
| -0.2% | -$96.3K |
|
167
Paycom
PAYC
$12.5B
| $59M | 0.14% |
281,500
+30,600
| +12% | +$6.41M |
|
168
CoStar Group
CSGP
$37.2B
| $58.9M | 0.14% |
99,233
+85,500
| +623% | +$50.7M |
|
169
Mohawk Industries
MHK
$8.11B
| $58.8M | 0.14% |
473,736
-415,100
| -47% | -$51.5M |
|
170
Royal Bank of Canada
RY
$205B
| $58.2M | 0.14% |
716,996
+127,100
| +22% | +$10.3M |
|
171
Republic Services
RSG
$72.6B
| $58.1M | 0.14% |
670,886
-276,700
| -29% | -$23.9M |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $57.6M | 0.14% |
446,041
+29,800
| +7% | +$3.85M |
|
173
Best Buy
BBY
$15.8B
| $57.4M | 0.14% |
832,499
-166,202
| -17% | -$11.5M |
|
174
Kimberly-Clark
KMB
$42.5B
| $57.1M | 0.14% |
402,300
-51,700
| -11% | -$7.34M |
|
175
Edwards Lifesciences
EW
$47.7B
| $56.5M | 0.14% |
256,803
+11,600
| +5% | +$2.55M |
|