Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$34B
(+30%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
239
Increased
1,121
Reduced
1,080
Closed
203
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 | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $134M | 0.39% |
1,046,300
-324,300
| -24% | -$41.4M |
|
52
SBA Communications
SBAC
$21.4B
| $130M | 0.38% |
436,933
+86,900
| +25% | +$25.9M |
|
53
Edwards Lifesciences
EW
$47.7B
| $129M | 0.38% |
1,871,609
+1,553,306
| +488% | +$63.4M |
|
54
ServiceNow
NOW
$191B
| $129M | 0.38% |
317,602
-50,200
| -14% | -$20.3M |
|
55
Johnson & Johnson
JNJ
$429B
| $123M | 0.36% |
871,765
-328,500
| -27% | -$46.2M |
|
56
Comcast
CMCSA
$125B
| $122M | 0.36% |
3,133,724
+683,400
| +28% | +$26.6M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $120M | 0.35% |
1,199,500
-263,300
| -18% | -$26.3M |
|
58
McDonald's
MCD
$226B
| $119M | 0.35% |
644,647
+186,181
| +41% | +$34.3M |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $117M | 0.34% |
2,373,989
-242,200
| -9% | -$11.9M |
|
60
Yum! Brands
YUM
$40.1B
| $116M | 0.34% |
1,337,381
+359,200
| +37% | +$31.2M |
|
61
American Tower
AMT
$91.9B
| $116M | 0.34% |
449,500
+193,700
| +76% | +$50.1M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116M | 0.34% |
649,300
-154,800
| -19% | -$27.6M |
|
63
FirstEnergy
FE
$25.1B
| $114M | 0.33% |
2,937,200
+856,600
| +41% | +$33.2M |
|
64
Wayfair
W
$10.3B
| $109M | 0.32% |
+553,900
| New | +$109M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109M | 0.32% |
11,423,827
-1,803,300
| -14% | -$17.2M |
|
66
Intercontinental Exchange
ICE
$100B
| $107M | 0.32% |
1,172,370
+280,400
| +31% | +$25.7M |
|
67
Hologic
HOLX
$14.7B
| $107M | 0.31% |
1,878,620
-64,100
| -3% | -$3.65M |
|
68
Teradyne
TER
$19B
| $106M | 0.31% |
1,257,475
-483,000
| -28% | -$40.8M |
|
69
JPMorgan Chase
JPM
$824B
| $105M | 0.31% |
1,119,600
-1,006,200
| -47% | -$94.6M |
|
70
Restaurant Brands International
QSR
$20.5B
| $104M | 0.31% |
1,904,704
-1,208,800
| -39% | -$66M |
|
71
Incyte
INCY
$17B
| $104M | 0.3% |
997,882
+9,800
| +1% | +$1.02M |
|
72
Advanced Micro Devices
AMD
$263B
| $103M | 0.3% |
1,953,568
+1,287,400
| +193% | +$67.7M |
|
73
Dollar Tree
DLTR
$21.3B
| $103M | 0.3% |
1,108,833
+680,138
| +159% | +$63M |
|
74
GSK
GSK
$79.3B
| $101M | 0.3% |
2,486,766
+2,026,700
| +441% | +$82.7M |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $99.9M | 0.29% |
236,900
+194,200
| +455% | +$81.9M |
|