Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$524M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
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 | |
|---|---|---|---|---|---|---|
|
ARRY
176
DELISTED
Array Biopharma Inc
ARRY
| $58.9M | 0.15% |
1,272,213
+306,800
| +32% | +$14.2M |
|
|
NEWR
177
DELISTED
New Relic, Inc.
NEWR
| $58.4M | 0.15% |
674,999
-160,100
| -19% | -$13.9M |
|
178
CF Industries
CF
$13.7B
| $58M | 0.14% |
1,242,290
-107,700
| -8% | -$5.03M |
|
179
US Bancorp
USB
$75.9B
| $57.2M | 0.14% |
1,091,567
+510,000
| +88% | +$26.7M |
|
180
Paycom
PAYC
$12.6B
| $56.9M | 0.14% |
250,900
+219,000
| +687% | +$49.7M |
|
181
Synovus
SNV
$7.15B
| $56.8M | 0.14% |
1,623,220
-44,900
| -3% | -$1.57M |
|
182
Jazz Pharmaceuticals
JAZZ
$7.86B
| $56.5M | 0.14% |
396,110
-135,800
| -26% | -$19.4M |
|
183
Norwegian Cruise Line
NCLH
$11.6B
| $56.4M | 0.14% |
1,051,900
-349,300
| -25% | -$18.7M |
|
184
CMS Energy
CMS
$21.4B
| $55.8M | 0.14% |
963,496
+950,601
| +7,372% | +$55M |
|
185
Axalta
AXTA
$6.89B
| $55.6M | 0.14% |
1,867,915
+108,600
| +6% | +$3.23M |
|
186
W.W. Grainger
GWW
$47.5B
| $55.4M | 0.14% |
206,400
+71,072
| +53% | +$19.1M |
|
|
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.4M | 0.14% |
1,114,322
-210,800
| -16% | -$10.5M |
|
188
Quest Diagnostics
DGX
$20.5B
| $54.5M | 0.14% |
535,796
-606,400
| -53% | -$61.7M |
|
189
Baker Hughes
BKR
$44.9B
| $54.4M | 0.14% |
2,208,268
-577,400
| -21% | -$14.2M |
|
190
Bausch Health
BHC
$2.72B
| $54.3M | 0.14% |
2,154,318
-532,029
| -20% | -$13.4M |
|
191
East-West Bancorp
EWBC
$14.8B
| $54.2M | 0.13% |
1,158,703
-14,500
| -1% | -$678K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $53.6M | 0.13% |
1,920,753
+232,100
| +14% | +$6.48M |
|
193
Charles Schwab
SCHW
$167B
| $53.5M | 0.13% |
1,330,999
+1,231,400
| +1,236% | +$49.5M |
|
194
Lowe's Companies
LOW
$151B
| $53M | 0.13% |
+525,501
| New | +$53M |
|
195
United Airlines
UAL
$34.5B
| $53M | 0.13% |
605,000
-150,333
| -20% | -$13.2M |
|
196
NVR
NVR
$23.5B
| $51.5M | 0.13% |
15,291
-3,900
| -20% | -$13.1M |
|
197
Fox Class A
FOXA
$27.4B
| $51.5M | 0.13% |
1,406,045
+630,200
| +81% | +$23.1M |
|
198
Owens Corning
OC
$13B
| $51M | 0.13% |
875,756
-153,100
| -15% | -$8.91M |
|
|
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50.6M | 0.13% |
1,175,607
-86,200
| -7% | -$3.71M |
|
200
Omnicom Group
OMC
$15.4B
| $50.5M | 0.13% |
616,800
-52,470
| -8% | -$4.3M |
|