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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70B
| $49.2M | 0.14% |
43,574
+38,429
| +747% | +$43.4M |
|
|
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
| $48.6M | 0.14% |
8,907,548
+67,203
| +0.8% | +$367K |
|
153
NRG Energy
NRG
$28.4B
| $48.4M | 0.14% |
1,485,050
-409,600
| -22% | -$13.3M |
|
154
A.O. Smith
AOS
$9.93B
| $48M | 0.14% |
1,018,443
+31,000
| +3% | +$1.46M |
|
|
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
| $47.6M | 0.14% |
404,698
+69,700
| +21% | +$8.19M |
|
156
Box
BOX
$4.67B
| $47.4M | 0.14% |
2,283,400
+602,400
| +36% | +$12.5M |
|
157
US Bancorp
USB
$75.2B
| $46.9M | 0.14% |
1,274,289
+185,400
| +17% | +$6.83M |
|
158
Green Dot
GDOT
$754M
| $46.8M | 0.14% |
953,986
-8,500
| -0.9% | -$417K |
|
159
American Express
AXP
$225B
| $46.4M | 0.14% |
487,600
+123,200
| +34% | +$11.7M |
|
160
Boston Scientific
BSX
$157B
| $46.3M | 0.14% |
1,320,060
+477,200
| +57% | +$16.8M |
|
161
Axalta
AXTA
$6.69B
| $45.9M | 0.14% |
2,037,515
-196,600
| -9% | -$4.43M |
|
162
Paylocity
PCTY
$9.54B
| $45.9M | 0.14% |
314,880
-28,500
| -8% | -$4.16M |
|
163
United Therapeutics
UTHR
$18B
| $45.9M | 0.13% |
379,603
+1,500
| +0.4% | +$182K |
|
164
Oracle
ORCL
$627B
| $45.8M | 0.13% |
828,084
+58,900
| +8% | +$3.26M |
|
165
Kinder Morgan
KMI
$59.3B
| $45.2M | 0.13% |
2,978,991
+212,000
| +8% | +$3.22M |
|
166
NetApp
NTAP
$23.2B
| $45.1M | 0.13% |
1,016,302
+173,400
| +21% | +$7.69M |
|
167
Comerica
CMA
$8.95B
| $45.1M | 0.13% |
1,182,449
-136,300
| -10% | -$5.19M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.8M | 0.13% |
458,164
+154,600
| +51% | +$15.1M |
|
169
Kimberly-Clark
KMB
$42.3B
| $44.5M | 0.13% |
314,499
+30,599
| +11% | +$4.33M |
|
170
Synchrony
SYF
$27.9B
| $44.3M | 0.13% |
1,998,623
+348,000
| +21% | +$7.71M |
|
171
Air Products & Chemicals
APD
$64.9B
| $43.8M | 0.13% |
181,400
-192,300
| -51% | -$46.4M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $42.9M | 0.13% |
366,100
-109,000
| -23% | -$12.8M |
|
173
Seagate
STX
$37B
| $42.8M | 0.13% |
884,415
-360,133
| -29% | -$17.4M |
|
174
Cognizant
CTSH
$35B
| $42.2M | 0.12% |
742,867
-285,700
| -28% | -$16.2M |
|
175
AvalonBay Communities
AVB
$27.1B
| $42.1M | 0.12% |
272,200
+233,400
| +602% | +$36.1M |
|