Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$673M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.05%
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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $56.4M | 0.14% |
458,064
-283,700
| -38% | -$35M |
|
|
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.1M | 0.14% |
1,103,922
-10,400
| -0.9% | -$528K |
|
178
AutoZone
AZO
$70.6B
| $55.9M | 0.14% |
51,543
-42,614
| -45% | -$46.2M |
|
179
Ovintiv
OVV
$10.6B
| $55.7M | 0.14% |
2,421,690
-963,520
| -28% | -$22.2M |
|
180
General Mills
GIS
$27B
| $55.4M | 0.14% |
1,005,500
+722,787
| +256% | +$39.8M |
|
181
Baker Hughes
BKR
$44.9B
| $55.4M | 0.14% |
2,387,838
+179,570
| +8% | +$4.17M |
|
182
Hologic
HOLX
$14.8B
| $55.1M | 0.13% |
1,090,820
+682,300
| +167% | +$34.4M |
|
183
Salesforce
CRM
$239B
| $55M | 0.13% |
370,558
+273,308
| +281% | +$40.6M |
|
184
Coca-Cola
KO
$292B
| $54.7M | 0.13% |
1,004,806
-2,156,001
| -68% | -$117M |
|
185
Edison International
EIX
$21B
| $54.7M | 0.13% |
724,902
-663,101
| -48% | -$50M |
|
|
AVLR
186
DELISTED
Avalara, Inc.
AVLR
| $53.7M | 0.13% |
797,900
+485,900
| +156% | +$32.7M |
|
187
Ally Financial
ALLY
$12.7B
| $53.2M | 0.13% |
1,603,400
+667,500
| +71% | +$22.1M |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $53M | 0.13% |
914,607
-196,900
| -18% | -$11.4M |
|
189
Charles Schwab
SCHW
$167B
| $52.8M | 0.13% |
1,263,199
-67,800
| -5% | -$2.84M |
|
190
Cintas
CTAS
$82.4B
| $52.4M | 0.13% |
+782,000
| New | +$52.4M |
|
191
Stanley Black & Decker
SWK
$12.1B
| $52.4M | 0.13% |
362,799
+224,500
| +162% | +$32.4M |
|
192
United Airlines
UAL
$34.5B
| $52M | 0.13% |
588,300
-16,700
| -3% | -$1.48M |
|
|
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.9M | 0.13% |
654,481
+32,300
| +5% | +$2.56M |
|
194
American Tower
AMT
$92.9B
| $51.3M | 0.13% |
232,200
+1,900
| +0.8% | +$420K |
|
195
Gen Digital
GEN
$18.2B
| $51.2M | 0.13% |
2,165,984
-598,600
| -22% | -$14.1M |
|
196
East-West Bancorp
EWBC
$14.8B
| $50.7M | 0.12% |
1,144,403
-14,300
| -1% | -$633K |
|
197
Halliburton
HAL
$18.8B
| $50.4M | 0.12% |
2,672,344
-1,076,800
| -29% | -$20.3M |
|
198
Alibaba
BABA
$323B
| $50.3M | 0.12% |
+300,601
| New | +$50.3M |
|
199
HF Sinclair
DINO
$9.56B
| $50.1M | 0.12% |
933,200
+508,300
| +120% | +$27.3M |
|
200
Synovus
SNV
$7.15B
| $50M | 0.12% |
1,398,520
-224,700
| -14% | -$8.04M |
|