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 | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.1B
| $224M | 0.66% |
2,111,700
+924,200
| +78% | +$98.2M |
|
27
Exelon
EXC
$43.8B
| $223M | 0.65% |
8,604,917
-104,729
| -1% | -$2.71M |
|
28
Bristol-Myers Squibb
BMY
$96.1B
| $222M | 0.65% |
3,767,731
+2,587,299
| +219% | +$152M |
|
29
Elevance Health
ELV
$70.3B
| $217M | 0.64% |
824,562
+417,300
| +102% | +$110M |
|
30
Baxter International
BAX
$12.1B
| $216M | 0.64% |
2,512,149
+1,492,100
| +146% | +$128M |
|
31
Automatic Data Processing
ADP
$121B
| $196M | 0.58% |
1,318,232
+138,800
| +12% | +$20.7M |
|
32
Dollar General
DG
$23.9B
| $194M | 0.57% |
1,020,300
+5,000
| +0.5% | +$953K |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $182M | 0.53% |
589,698
+438,598
| +290% | +$135M |
|
34
Mondelez International
MDLZ
$78.9B
| $172M | 0.51% |
3,370,799
+268,000
| +9% | +$13.7M |
|
35
AT&T
T
$211B
| $164M | 0.48% |
7,164,999
+4,713,481
| +192% | +$108M |
|
36
Fortinet
FTNT
$57.6B
| $163M | 0.48% |
5,925,140
+1,985,140
| +50% | +$54.5M |
|
37
General Mills
GIS
$26.6B
| $159M | 0.47% |
2,573,200
+1,002,600
| +64% | +$61.8M |
|
38
Simon Property Group
SPG
$59B
| $158M | 0.46% |
2,304,908
+587,000
| +34% | +$40.1M |
|
39
Honeywell
HON
$136B
| $157M | 0.46% |
1,085,934
+338,500
| +45% | +$48.9M |
|
40
Abbott
ABT
$232B
| $153M | 0.45% |
1,678,561
+1,130,761
| +206% | +$103M |
|
41
S&P Global
SPGI
$165B
| $151M | 0.44% |
458,699
-120,800
| -21% | -$39.8M |
|
42
Medtronic
MDT
$119B
| $144M | 0.42% |
1,574,920
+1,255,988
| +394% | +$115M |
|
43
EOG Resources
EOG
$65.9B
| $144M | 0.42% |
2,838,738
-304,300
| -10% | -$15.4M |
|
44
Qualcomm
QCOM
$169B
| $143M | 0.42% |
1,571,687
+1,075,500
| +217% | +$98.1M |
|
45
Duke Energy
DUK
$93.9B
| $140M | 0.41% |
1,757,301
+208,500
| +13% | +$16.7M |
|
46
Altria Group
MO
$113B
| $139M | 0.41% |
3,545,813
+291,700
| +9% | +$11.4M |
|
47
Waste Management
WM
$91B
| $138M | 0.4% |
1,300,430
+336,900
| +35% | +$35.7M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $138M | 0.4% |
2,346,500
-148,500
| -6% | -$8.71M |
|
49
Sherwin-Williams
SHW
$90.4B
| $135M | 0.4% |
700,497
+157,500
| +29% | +$30.3M |
|
50
Best Buy
BBY
$15.9B
| $134M | 0.39% |
1,539,099
+827,499
| +116% | +$72.2M |
|