Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$7.91B
(+30%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
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 | |
|---|---|---|---|---|---|---|
2476
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-4,600
| Closed | -$367K |
|
2477
Surgery Partners
SGRY
$2.89B
| – | – |
-11,600
| Closed | -$76K |
|
2478
Shake Shack
SHAK
$4.03B
| – | – |
-94,100
| Closed | -$3.55M |
|
2479
Signet Jewelers
SIG
$3.85B
| – | – |
-84,760
| Closed | -$547K |
|
2480
Tanger
SKT
$3.94B
| – | – |
-74,938
| Closed | -$375K |
|
2481
Sun Life Financial
SLF
$32.4B
| – | – |
-9,900
| Closed | -$318K |
|
2482
Silgan Holdings
SLGN
$4.83B
| – | – |
-10,200
| Closed | -$296K |
|
2483
Snap-on
SNA
$17.1B
| – | – |
-7,434
| Closed | -$809K |
|
2484
Snap
SNAP
$12.4B
| – | – |
-2,098,777
| Closed | -$25M |
|
2485
Truist Financial
TFC
$60B
| – | – |
-79,393
| Closed | -$2.45M |
|
2486
TJX Companies
TJX
$155B
| – | – |
-1,354,308
| Closed | -$64.7M |
|
2487
Tilray
TLRY
$1.31B
| – | – |
-16,300
| Closed | -$112K |
|
2488
Thermo Fisher Scientific
TMO
$186B
| – | – |
-80,300
| Closed | -$22.8M |
|
2489
Tandem Diabetes Care
TNDM
$850M
| – | – |
-39,210
| Closed | -$2.52M |
|
2490
Teekay Tankers
TNK
$1.8B
| – | – |
-47,500
| Closed | -$1.06M |
|
2491
Uber
UBER
$190B
| – | – |
-38,000
| Closed | -$1.06M |
|
2492
Ulta Beauty
ULTA
$23.1B
| – | – |
-91,359
| Closed | -$16.1M |
|
2493
Valhi
VHI
$461M
| – | – |
-1,117
| Closed | -$14K |
|
2494
Vulcan Materials
VMC
$39B
| – | – |
-2,400
| Closed | -$259K |
|
2495
Welltower
WELL
$112B
| – | – |
-7,900
| Closed | -$362K |
|
2496
Wolfspeed
WOLF
$196M
| – | – |
-21,600
| Closed | -$766K |
|
2497
W.R. Berkley
WRB
$27.3B
| – | – |
-25,313
| Closed | -$587K |
|
2498
West Pharmaceutical
WST
$18B
| – | – |
-10,900
| Closed | -$1.66M |
|
2499
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-17,900
| Closed | -$806K |
|
2500
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-657,766
| Closed | -$19.1M |
|