Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Cisco
CSCO
|
$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$232M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Apple
AAPL
|
$386M |
| 3 |
Tesla
TSLA
|
$220M |
| 4 |
Dollar General
DG
|
$207M |
| 5 |
Intel
INTC
|
$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $164M | 0.47% |
1,116,200
+69,900
| +7% | +$10.3M |
|
52
Chevron
CVX
$318B
| $162M | 0.46% |
2,256,873
+1,512,812
| +203% | +$109M |
|
53
CME Group
CME
$97.1B
| $157M | 0.45% |
936,714
+341,300
| +57% | +$57.1M |
|
54
Fortinet
FTNT
$58.7B
| $154M | 0.44% |
6,539,220
+614,080
| +10% | +$14.5M |
|
55
Constellation Brands
STZ
$25.8B
| $148M | 0.42% |
783,300
+584,400
| +294% | +$111M |
|
56
UnitedHealth
UNH
$279B
| $148M | 0.42% |
475,500
-285,100
| -37% | -$88.9M |
|
57
ConocoPhillips
COP
$118B
| $144M | 0.41% |
4,375,799
+3,127,299
| +250% | +$103M |
|
58
Altria Group
MO
$112B
| $140M | 0.4% |
3,627,613
+81,800
| +2% | +$3.16M |
|
59
SBA Communications
SBAC
$21.4B
| $139M | 0.4% |
435,359
-1,574
| -0.4% | -$501K |
|
60
EOG Resources
EOG
$65.8B
| $134M | 0.38% |
3,716,838
+878,100
| +31% | +$31.6M |
|
61
Tractor Supply
TSCO
$31.9B
| $132M | 0.38% |
4,617,500
+3,028,500
| +191% | +$86.8M |
|
62
Waste Management
WM
$90.4B
| $132M | 0.38% |
1,169,343
-131,087
| -10% | -$14.8M |
|
63
Domino's
DPZ
$15.8B
| $129M | 0.37% |
304,400
+294,600
| +3,006% | +$125M |
|
64
Intuit
INTU
$187B
| $128M | 0.37% |
392,600
+312,300
| +389% | +$102M |
|
65
RTX Corp
RTX
$212B
| $128M | 0.37% |
2,220,256
+977,532
| +79% | +$56.2M |
|
66
American Tower
AMT
$91.9B
| $127M | 0.36% |
525,600
+76,100
| +17% | +$18.4M |
|
67
NIO
NIO
$14.2B
| $122M | 0.35% |
+5,760,900
| New | +$122M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $120M | 0.34% |
1,138,400
-61,100
| -5% | -$6.44M |
|
69
ServiceNow
NOW
$191B
| $118M | 0.34% |
242,702
-74,900
| -24% | -$36.3M |
|
70
Kinder Morgan
KMI
$59.4B
| $115M | 0.33% |
9,364,391
+6,385,400
| +214% | +$78.7M |
|
71
AutoZone
AZO
$70.1B
| $114M | 0.33% |
96,974
+53,400
| +123% | +$62.9M |
|
72
CSX Corp
CSX
$60.2B
| $112M | 0.32% |
4,320,024
+226,575
| +6% | +$5.87M |
|
73
Honeywell
HON
$136B
| $111M | 0.32% |
673,908
-412,026
| -38% | -$67.8M |
|
74
AT&T
T
$208B
| $108M | 0.31% |
5,024,356
-2,140,643
| -30% | -$46.1M |
|
75
Yum! Brands
YUM
$40.1B
| $108M | 0.31% |
1,184,090
-153,291
| -11% | -$14M |
|