Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.7B
| $50.2M | 0.14% |
480,434
-84,460
| -15% | -$8.83M |
|
152
Under Armour
UAA
$2.26B
| $49.8M | 0.14% |
2,249,100
+682,000
| +44% | +$15.1M |
|
153
Abbott
ABT
$231B
| $49.6M | 0.14% |
413,561
+144,500
| +54% | +$17.3M |
|
154
Union Pacific
UNP
$132B
| $49.3M | 0.14% |
223,501
+194,900
| +681% | +$43M |
|
155
Dell
DELL
$85.7B
| $49.1M | 0.14% |
+1,099,944
| New | +$49.1M |
|
156
Keysight
KEYS
$28.7B
| $48.2M | 0.13% |
336,100
+61,000
| +22% | +$8.75M |
|
157
Fluor
FLR
$6.7B
| $48.1M | 0.13% |
2,082,300
-225,300
| -10% | -$5.2M |
|
158
American Airlines Group
AAL
$8.49B
| $47.9M | 0.13% |
2,004,046
+362,600
| +22% | +$8.67M |
|
159
Church & Dwight Co
CHD
$23.2B
| $47.5M | 0.13% |
543,702
-269,100
| -33% | -$23.5M |
|
160
Teradyne
TER
$19B
| $47.3M | 0.13% |
389,069
-503,300
| -56% | -$61.2M |
|
|
161
Procter & Gamble
PG
$373B
| $47.1M | 0.13% |
347,700
-1,755,200
| -83% | -$238M |
|
162
Yum! Brands
YUM
$39.9B
| $47M | 0.13% |
434,800
-390,790
| -47% | -$42.3M |
|
163
Tapestry
TPR
$22B
| $46.7M | 0.13% |
1,132,045
-2,047,100
| -64% | -$84.4M |
|
|
X
164
DELISTED
US Steel
X
| $46.6M | 0.13% |
1,778,800
+1,093,700
| +160% | +$28.6M |
|
165
Plug Power
PLUG
$1.66B
| $46.5M | 0.13% |
+1,297,738
| New | +$46.5M |
|
166
Box
BOX
$4.74B
| $45.9M | 0.13% |
2,000,900
-281,300
| -12% | -$6.46M |
|
167
American Tower
AMT
$91.4B
| $45.9M | 0.13% |
191,900
-659,900
| -77% | -$158M |
|
168
Axalta
AXTA
$6.76B
| $45.4M | 0.12% |
1,534,900
-213,500
| -12% | -$6.32M |
|
169
Boston Scientific
BSX
$159B
| $45.3M | 0.12% |
1,171,660
-3,012,400
| -72% | -$116M |
|
170
Air Products & Chemicals
APD
$64.5B
| $44.9M | 0.12% |
159,500
+31,500
| +25% | +$8.86M |
|
171
TripAdvisor
TRIP
$2.09B
| $44.2M | 0.12% |
822,200
-533,200
| -39% | -$28.7M |
|
172
VeriSign
VRSN
$25.9B
| $44.1M | 0.12% |
221,995
-57,100
| -20% | -$11.3M |
|
173
Waste Connections
WCN
$46.6B
| $44M | 0.12% |
407,455
+246,911
| +154% | +$26.7M |
|
174
Walmart
WMT
$805B
| $43.9M | 0.12% |
970,494
-3,315,600
| -77% | -$150M |
|
|
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
| $43.9M | 0.12% |
1,079,500
+971,700
| +901% | +$39.5M |
|