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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$95.3B
| $96.8M | 0.28% |
595,414
+511,914
| +613% | +$83.2M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $96.3M | 0.28% |
1,587,500
-384,400
| -19% | -$23.3M |
|
78
CSX Corp
CSX
$60B
| $95.2M | 0.28% |
1,364,483
-354,600
| -21% | -$24.7M |
|
79
Nike
NKE
$110B
| $94M | 0.28% |
958,499
+886,199
| +1,226% | +$86.9M |
|
80
Zoom
ZM
$24.8B
| $92.2M | 0.27% |
363,600
+356,600
| +5,094% | +$90.4M |
|
81
Zoetis
ZTS
$67.8B
| $91.2M | 0.27% |
665,611
-195,000
| -23% | -$26.7M |
|
82
Alphabet (Google) Class A
GOOGL
$2.76T
| $91.1M | 0.27% |
64,269
-21,800
| -25% | -$30.9M |
|
83
RingCentral
RNG
$2.75B
| $90.6M | 0.27% |
317,808
-140,300
| -31% | -$40M |
|
84
RH
RH
$4.16B
| $89.6M | 0.26% |
359,970
+228,700
| +174% | +$56.9M |
|
85
Neurocrine Biosciences
NBIX
$14.1B
| $88.8M | 0.26% |
728,173
+9,500
| +1% | +$1.16M |
|
86
Philip Morris
PM
$257B
| $88.3M | 0.26% |
1,261,032
+681,600
| +118% | +$47.8M |
|
87
HubSpot
HUBS
$25.2B
| $88.2M | 0.26% |
392,981
-20,800
| -5% | -$4.67M |
|
88
WIX.com
WIX
$7.72B
| $88M | 0.26% |
343,300
+101,600
| +42% | +$26M |
|
89
Delta Air Lines
DAL
$41.3B
| $86.5M | 0.25% |
3,082,325
+1,082,400
| +54% | +$30.4M |
|
90
Becton Dickinson
BDX
$53.1B
| $84.7M | 0.25% |
354,075
+324,298
| +1,089% | +$77.6M |
|
91
GoDaddy
GDDY
$19.7B
| $84M | 0.25% |
1,145,069
-78,600
| -6% | -$5.76M |
|
92
CrowdStrike
CRWD
$103B
| $83.1M | 0.24% |
828,400
+720,300
| +666% | +$72.2M |
|
93
HCA Healthcare
HCA
$94.7B
| $79.3M | 0.23% |
817,436
+260,500
| +47% | +$25.3M |
|
94
Republic Services
RSG
$72.5B
| $77.4M | 0.23% |
943,586
+143,400
| +18% | +$11.8M |
|
95
Allstate
ALL
$53.5B
| $77M | 0.23% |
793,696
-153,502
| -16% | -$14.9M |
|
96
Stellantis
STLA
$26.9B
| $76.6M | 0.23% |
7,481,705
-2,458,400
| -25% | -$25.2M |
|
97
RTX Corp
RTX
$211B
| $76.6M | 0.23% |
1,242,724
+1,116,024
| +881% | +$68.8M |
|
98
Regeneron Pharmaceuticals
REGN
$62.1B
| $76M | 0.22% |
121,899
+72,299
| +146% | +$45.1M |
|
99
Mastercard
MA
$534B
| $75.6M | 0.22% |
255,623
-148,000
| -37% | -$43.8M |
|
100
Masco
MAS
$15.2B
| $74.5M | 0.22% |
1,483,405
-229,000
| -13% | -$11.5M |
|