Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
+$36.4B
(-2.8%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
458
Increased
870
Reduced
1,196
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $235M | 0.65% |
4,463,901
+345,900
| +8% | +$18.2M |
|
27
Target
TGT
$42B
| $233M | 0.64% |
1,174,862
-1,184,700
| -50% | -$235M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $212M | 0.58% |
3,304,900
-802,900
| -20% | -$51.4M |
|
29
Kimberly-Clark
KMB
$42.5B
| $212M | 0.58% |
1,521,699
-331,300
| -18% | -$46.1M |
|
30
Wayfair
W
$10.3B
| $211M | 0.58% |
670,600
-373,600
| -36% | -$118M |
|
31
eBay
EBAY
$41.2B
| $211M | 0.58% |
3,443,400
-326,900
| -9% | -$20M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $205M | 0.56% |
1,363,900
+490,800
| +56% | +$73.8M |
|
33
Zscaler
ZS
$42.1B
| $204M | 0.56% |
1,189,900
+254,300
| +27% | +$43.7M |
|
34
Snap
SNAP
$12.3B
| $199M | 0.55% |
3,798,077
-1,545,300
| -29% | -$80.8M |
|
35
Best Buy
BBY
$15.8B
| $191M | 0.52% |
1,659,799
+140,400
| +9% | +$16.1M |
|
36
Medtronic
MDT
$118B
| $188M | 0.52% |
1,591,420
+954,500
| +150% | +$113M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $185M | 0.51% |
1,098,000
-285,000
| -21% | -$47.9M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $181M | 0.5% |
566,980
+442,600
| +356% | +$141M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $181M | 0.5% |
1,549,500
+568,500
| +58% | +$66.4M |
|
40
General Mills
GIS
$26.6B
| $176M | 0.48% |
2,870,100
-106,700
| -4% | -$6.54M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $167M | 0.46% |
2,326,133
+2,283,400
| +5,343% | +$164M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $166M | 0.46% |
2,426,700
-1,359,500
| -36% | -$92.9M |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $164M | 0.45% |
324,000
-200
| -0.1% | -$101K |
|
44
Aon
AON
$80.6B
| $164M | 0.45% |
711,300
+411,600
| +137% | +$94.7M |
|
45
Verizon
VZ
$184B
| $160M | 0.44% |
2,756,463
-1,818,200
| -40% | -$106M |
|
46
Ford
F
$46.2B
| $155M | 0.42% |
12,614,600
+2,236,800
| +22% | +$27.4M |
|
47
Peloton Interactive
PTON
$3.1B
| $151M | 0.41% |
1,341,000
-915,200
| -41% | -$103M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $149M | 0.41% |
656,000
-450,900
| -41% | -$102M |
|
49
Altice USA
ATUS
$1.12B
| $149M | 0.41% |
4,573,206
-1,252,700
| -22% | -$40.8M |
|
50
CSX Corp
CSX
$60.2B
| $149M | 0.41% |
1,540,908
+101,300
| +7% | +$9.77M |
|