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 | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $147M | 0.4% |
827,900
+45,600
| +6% | +$8.07M |
|
52
Sherwin-Williams
SHW
$90.5B
| $145M | 0.4% |
195,799
+9,600
| +5% | +$7.08M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $142M | 0.39% |
4,770,761
-1,181,300
| -20% | -$35.2M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $138M | 0.38% |
347,103
-249,500
| -42% | -$98.9M |
|
55
United Parcel Service
UPS
$72.3B
| $134M | 0.37% |
+790,303
| New | +$134M |
|
56
Northrop Grumman
NOC
$83.2B
| $134M | 0.37% |
414,400
+73,300
| +21% | +$23.7M |
|
57
Kohl's
KSS
$1.78B
| $134M | 0.37% |
2,242,600
-68,700
| -3% | -$4.1M |
|
58
Palo Alto Networks
PANW
$128B
| $133M | 0.37% |
414,402
+408,300
| +6,691% | +$131M |
|
59
Zoom
ZM
$25B
| $133M | 0.36% |
413,000
-714,800
| -63% | -$230M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131M | 0.36% |
1,897,000
+176,900
| +10% | +$12.2M |
|
61
S&P Global
SPGI
$165B
| $130M | 0.36% |
368,600
-73,600
| -17% | -$26M |
|
62
SBA Communications
SBAC
$21.4B
| $128M | 0.35% |
459,959
-4,900
| -1% | -$1.36M |
|
63
TJX Companies
TJX
$155B
| $128M | 0.35% |
1,929,196
+886,500
| +85% | +$58.6M |
|
64
CRISPR Therapeutics
CRSP
$4.82B
| $125M | 0.34% |
1,027,700
+668,000
| +186% | +$81.4M |
|
65
Becton Dickinson
BDX
$54.3B
| $124M | 0.34% |
510,200
+219,600
| +76% | +$53.4M |
|
66
Tyson Foods
TSN
$20B
| $123M | 0.34% |
1,655,800
+75,500
| +5% | +$5.61M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $120M | 0.33% |
58,186
-15,300
| -21% | -$31.6M |
|
68
Pinterest
PINS
$25.2B
| $119M | 0.33% |
1,604,900
-1,441,700
| -47% | -$107M |
|
69
Exelon
EXC
$43.8B
| $118M | 0.32% |
2,701,601
-1,107,400
| -29% | -$48.4M |
|
70
Honeywell
HON
$136B
| $118M | 0.32% |
544,208
+273,600
| +101% | +$59.4M |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $115M | 0.32% |
1,813,800
+1,770,400
| +4,079% | +$113M |
|
72
Analog Devices
ADI
$120B
| $113M | 0.31% |
726,121
+269,700
| +59% | +$41.8M |
|
73
Fortinet
FTNT
$58.7B
| $110M | 0.3% |
597,344
-416,200
| -41% | -$76.8M |
|
74
Electronic Arts
EA
$42B
| $107M | 0.29% |
+791,099
| New | +$107M |
|
75
Southern Company
SO
$101B
| $107M | 0.29% |
1,719,100
+802,000
| +87% | +$49.9M |
|