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 | |
|---|---|---|---|---|---|---|
2576
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-15,200
| Closed | -$441K |
|
|
CMCT
2577
Creative Media & Community Trust
CMCT
$5.51M
| – | – |
-118
| Closed | -$321K |
|
2578
Coty
COTY
$3.88B
| – | – |
-16,300
| Closed | -$84K |
|
|
2579
Costco
COST
$426B
| – | – |
-597,296
| Closed | -$170M |
|
2580
Salesforce
CRM
$238B
| – | – |
-1,700
| Closed | -$245K |
|
2581
CervoMed
CRVO
$87.2M
| – | – |
-172
| Closed | -$4K |
|
2582
Calavo Growers
CVGW
$487M
| – | – |
-5,104
| Closed | -$294K |
|
2583
Dominion Energy
D
$49.7B
| – | – |
-13,400
| Closed | -$967K |
|
2584
Datadog
DDOG
$46.6B
| – | – |
-9,000
| Closed | -$324K |
|
2585
Walt Disney
DIS
$212B
| – | – |
-307,200
| Closed | -$29.7M |
|
2586
Digital Realty Trust
DLR
$55.8B
| – | – |
-2,800
| Closed | -$389K |
|
2587
DocuSign
DOCU
$16.3B
| – | – |
-700,200
| Closed | -$64.7M |
|
2588
Descartes Systems
DSGX
$9.28B
| – | – |
-14,196
| Closed | -$488K |
|
2589
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-7,100
| Closed | -$522K |
|
2590
Expeditors International
EXPD
$16.6B
| – | – |
-8,400
| Closed | -$560K |
|
2591
Ford
F
$46.5B
| – | – |
-1,259,200
| Closed | -$6.08M |
|
2592
FB Financial Corp
FBK
$2.88B
| – | – |
-11,383
| Closed | -$224K |
|
2593
FedEx
FDX
$53.3B
| – | – |
-11,100
| Closed | -$1.35M |
|
2594
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,500
| Closed | -$426K |
|
2595
FIVE9
FIVN
$2.05B
| – | – |
-18,300
| Closed | -$1.4M |
|
2596
IAC Inc
IAC
$2.96B
| – | – |
-13,429
| Closed | -$430K |
|
2597
IBM
IBM
$229B
| – | – |
-103,763
| Closed | -$11M |
|
2598
iHeartMedia
IHRT
$332M
| – | – |
-12,900
| Closed | -$94K |
|
2599
Ingredion
INGR
$8.26B
| – | – |
-54,377
| Closed | -$4.11M |
|
2600
InMode
INMD
$933M
| – | – |
-29,400
| Closed | -$316K |
|