Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$40.2B
(+1.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
912
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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $221M | 0.55% | 2,424,440 +1,837,000 | +313% | +$167M |
|
|
27
Visa
V
$683B
| $220M | 0.55% | 1,269,068 +1,120,500 | +754% | +$194M |
|
28
Autodesk
ADSK
$67.3B
| $211M | 0.53% | 1,295,000 +714,800 | +123% | +$116M |
|
29
United Parcel Service
UPS
$74.1B
| $207M | 0.52% | 2,006,919 +258,900 | +15% | +$26.7M |
|
30
Yum! Brands
YUM
$40.8B
| $207M | 0.51% | 1,867,081 -680,600 | -27% | -$75.3M |
|
31
Sysco
SYY
$38.5B
| $201M | 0.5% | 2,844,748 +209,700 | +8% | +$14.8M |
|
32
Cisco
CSCO
$274B
| $198M | 0.49% | 3,626,467 +2,486,928 | +218% | +$136M |
|
33
Masco
MAS
$15.4B
| $192M | 0.48% | 4,899,905 -120,900 | -2% | -$4.74M |
|
34
Allstate
ALL
$53.6B
| $191M | 0.48% | 1,877,898 -434,800 | -19% | -$44.2M |
|
35
Cummins
CMI
$54.9B
| $190M | 0.47% | 1,108,982 -199,000 | -15% | -$34.1M |
|
36
3M
MMM
$82.8B
| $190M | 0.47% | 1,094,930 +914,300 | +506% | +$158M |
|
|
37
Comcast
CMCSA
$125B
| $189M | 0.47% | 4,470,324 -4,801,900 | -52% | -$203M |
|
38
Ulta Beauty
ULTA
$22.1B
| $186M | 0.46% | 535,145 -184,700 | -26% | -$64.1M |
|
39
Philip Morris
PM
$260B
| $185M | 0.46% | 2,353,132 -235,060 | -9% | -$18.5M |
|
40
Hilton Worldwide
HLT
$64.9B
| $184M | 0.46% | 1,881,143 +265,500 | +16% | +$25.9M |
|
41
Pfizer
PFE
$141B
| $182M | 0.45% | 4,208,601 +1,650,601 | +65% | +$71.5M |
|
42
SBA Communications
SBAC
$22B
| $180M | 0.45% | 799,233 -36,800 | -4% | -$8.27M |
|
43
Wayfair
W
$9.67B
| $175M | 0.44% | 1,198,900 +14,800 | +1% | +$2.16M |
|
44
Colgate-Palmolive
CL
$67.9B
| $174M | 0.43% | 2,434,511 -68,600 | -3% | -$4.92M |
|
45
Chevron
CVX
$324B
| $174M | 0.43% | 1,400,261 -1,336,600 | -49% | -$166M |
|
46
Honeywell
HON
$139B
| $172M | 0.43% | 987,534 -337,800 | -25% | -$59M |
|
47
Shopify
SHOP
$184B
| $172M | 0.43% | +573,651 | New | +$172M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $172M | 0.43% | 935,712 -67,700 | -7% | -$12.4M |
|
49
ConocoPhillips
COP
$124B
| $171M | 0.43% | 2,803,199 +1,503,600 | +116% | +$91.7M |
|
50
Coca-Cola
KO
$297B
| $161M | 0.4% | 3,160,807 +2,675,000 | +551% | +$136M |
|