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 | |
|---|---|---|---|---|---|---|
2626
Cloudflare
NET
$73.5B
| – | – |
-12,600
| Closed | -$296K |
|
2627
Netflix
NFLX
$531B
| – | – |
-8,300
| Closed | -$3.12M |
|
2628
Nucor
NUE
$33.6B
| – | – |
-8,100
| Closed | -$292K |
|
2629
Novartis
NVS
$251B
| – | – |
-39,300
| Closed | -$3.24M |
|
2630
Envista
NVST
$3.49B
| – | – |
-30,558
| Closed | -$457K |
|
2631
Blue Owl Capital
OBDC
$7.32B
| – | – |
-11,500
| Closed | -$133K |
|
|
OBE
2632
Obsidian Energy
OBE
$397M
| – | – |
-39,271
| Closed | -$7K |
|
|
OPRA
2633
Opera Ltd
OPRA
$1.58B
| – | – |
-23,000
| Closed | -$124K |
|
2634
OSI Systems
OSIS
$3.9B
| – | – |
-3,100
| Closed | -$214K |
|
2635
Ovid Therapeutics
OVID
$84.6M
| – | – |
-23,400
| Closed | -$70K |
|
2636
Occidental Petroleum
OXY
$44.9B
| – | – |
-130,266
| Closed | -$1.51M |
|
|
PARA
2637
DELISTED
Paramount Global Class B
PARA
| – | – |
-762,830
| Closed | -$10.7M |
|
2638
Potbelly
PBPB
$379M
| – | – |
-25,900
| Closed | -$80K |
|
2639
PACCAR
PCAR
$51.7B
| – | – |
-68,550
| Closed | -$2.79M |
|
2640
Pacira BioSciences
PCRX
$1.19B
| – | – |
-8,276
| Closed | -$277K |
|
2641
Parker-Hannifin
PH
$95.3B
| – | – |
-3,700
| Closed | -$480K |
|
2642
Pentair
PNR
$18.1B
| – | – |
-20,400
| Closed | -$607K |
|
2643
Pool Corp
POOL
$12.2B
| – | – |
-9,009
| Closed | -$1.77M |
|
2644
Pearson
PSO
$9.13B
| – | – |
-10,400
| Closed | -$72K |
|
2645
Avita Medical
RCEL
$115M
| – | – |
-2,100
| Closed | -$65K |
|
2646
Royal Caribbean
RCL
$95.9B
| – | – |
-336,100
| Closed | -$10.8M |
|
2647
Rogers Corp
ROG
$1.43B
| – | – |
-2,700
| Closed | -$255K |
|
2648
Roku
ROKU
$14.2B
| – | – |
-48,804
| Closed | -$4.27M |
|
2649
Roper Technologies
ROP
$56.3B
| – | – |
-12,600
| Closed | -$3.93M |
|
2650
Ross Stores
ROST
$49.7B
| – | – |
-15,400
| Closed | -$1.34M |
|