Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
912
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
$325M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
Visa
V
|
$194M |
| 5 |
Electronic Arts
EA
|
$183M |
Top Sells
| 1 |
Tesla
TSLA
|
$243M |
| 2 |
Target
TGT
|
$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
$224M |
| 4 |
Comcast
CMCSA
|
$203M |
| 5 |
TJX Companies
TJX
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $127M | 0.32% | 1,359,317 +45,600 | +3% | +$4.27M |
|
77
Coterra Energy
CTRA
$18.7B
| $125M | 0.31% | 5,430,800 +4,522,900 | +498% | +$104M |
|
78
Seagate
STX
$35.6B
| $123M | 0.31% | 2,605,648 -995,900 | -28% | -$46.9M |
|
79
Monster Beverage
MNST
$60.9B
| $122M | 0.3% | 1,917,521 +552,200 | +40% | +$35.2M |
|
80
Nike
NKE
$114B
| $122M | 0.3% | 1,448,500 +1,165,683 | +412% | +$97.9M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $121M | 0.3% | 723,239 -260,000 | -26% | -$43.5M |
|
82
Etsy
ETSY
$5.25B
| $119M | 0.3% | 1,939,100 +363,500 | +23% | +$22.3M |
|
83
Tapestry
TPR
$21.2B
| $118M | 0.29% | 3,731,388 +2,297,900 | +160% | +$72.9M |
|
|
84
Target
TGT
$43.6B
| $115M | 0.29% | 1,329,784 -2,638,000 | -66% | -$228M |
|
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $115M | 0.29% | 156,800 -305,700 | -66% | -$224M |
|
86
Eli Lilly
LLY
$657B
| $115M | 0.29% | 1,036,616 +327,100 | +46% | +$36.2M |
|
87
HubSpot
HUBS
$25.5B
| $114M | 0.28% | 665,781 +18,900 | +3% | +$3.22M |
|
88
Stellantis
STLA
$27.8B
| $113M | 0.28% | 8,188,905 +767,300 | +10% | +$10.6M |
|
89
Tractor Supply
TSCO
$32.7B
| $113M | 0.28% | 1,034,500 +788,900 | +321% | +$85.8M |
|
90
Suncor Energy
SU
$50.1B
| $112M | 0.28% | 3,582,921 +2,409,700 | +205% | +$75.1M |
|
91
Teradyne
TER
$18.8B
| $112M | 0.28% | 2,330,075 +140,600 | +6% | +$6.74M |
|
|
DATA
92
DELISTED
Tableau Software, Inc.
DATA
| $109M | 0.27% | 657,901 +83,600 | +15% | +$13.9M |
|
93
Darden Restaurants
DRI
$24.1B
| $109M | 0.27% | 895,635 -456,300 | -34% | -$55.5M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $107M | 0.27% | 1,697,809 -50,400 | -3% | -$3.17M |
|
95
Microsoft
MSFT
$3.77T
| $106M | 0.26% | +791,755 | New | +$106M |
|
96
Carnival Corp
CCL
$43.2B
| $105M | 0.26% | 2,262,889 -519,600 | -19% | -$24.2M |
|
97
Ionis Pharmaceuticals
IONS
$6.79B
| $105M | 0.26% | 1,634,711 +827,800 | +103% | +$53.2M |
|
98
Incyte
INCY
$16.5B
| $105M | 0.26% | 1,232,282 +154,600 | +14% | +$13.1M |
|
99
AutoZone
AZO
$70.2B
| $104M | 0.26% | 94,157 -82,400 | -47% | -$90.6M |
|
100
Baxter International
BAX
$12.7B
| $102M | 0.25% | 1,246,630 +405,667 | +48% | +$33.2M |
|