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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $74.3M | 0.22% |
702,600
+636,500
| +963% | +$67.3M |
|
102
United Parcel Service
UPS
$72.7B
| $73.9M | 0.22% |
664,319
-278,500
| -30% | -$31M |
|
103
Arista Networks
ANET
$172B
| $73.5M | 0.22% |
349,900
+126,400
| +57% | +$26.5M |
|
104
CMS Energy
CMS
$21.4B
| $72.6M | 0.21% |
1,242,196
-1,100
| -0.1% | -$64.3K |
|
105
Electronic Arts
EA
$43B
| $71.4M | 0.21% |
540,841
-601,400
| -53% | -$79.4M |
|
106
Applied Materials
AMAT
$124B
| $70.1M | 0.21% |
1,159,785
-638,700
| -36% | -$38.6M |
|
107
Ionis Pharmaceuticals
IONS
$9.69B
| $69.1M | 0.2% |
1,171,711
-15,500
| -1% | -$914K |
|
108
Alibaba
BABA
$326B
| $68.8M | 0.2% |
+318,901
| New | +$68.8M |
|
109
DTE Energy
DTE
$28.1B
| $67.4M | 0.2% |
627,300
-69,600
| -10% | -$7.48M |
|
110
McCormick & Company Non-Voting
MKC
$18.5B
| $66.7M | 0.2% |
371,700
+171,000
| +85% | +$30.7M |
|
111
Chevron
CVX
$325B
| $66.4M | 0.2% |
744,061
-620,400
| -45% | -$55.4M |
|
112
VeriSign
VRSN
$25.5B
| $66.1M | 0.19% |
319,673
+76,900
| +32% | +$15.9M |
|
113
Labcorp
LH
$22.7B
| $66.1M | 0.19% |
398,000
-16,900
| -4% | -$2.81M |
|
114
Take-Two Interactive
TTWO
$44.5B
| $65.7M | 0.19% |
471,000
+209,300
| +80% | +$29.2M |
|
115
Southern Company
SO
$101B
| $65.3M | 0.19% |
1,259,100
+567,000
| +82% | +$29.4M |
|
116
Walmart
WMT
$781B
| $64.5M | 0.19% |
538,898
+444,098
| +468% | +$53.2M |
|
117
Quest Diagnostics
DGX
$20B
| $64.3M | 0.19% |
564,300
+94,500
| +20% | +$10.8M |
|
118
Zscaler
ZS
$41.3B
| $63.8M | 0.19% |
582,400
+122,100
| +27% | +$13.4M |
|
119
Lam Research
LRCX
$122B
| $63.2M | 0.19% |
195,248
-295,000
| -60% | -$95.4M |
|
120
Logitech
LOGI
$15.4B
| $62.4M | 0.18% |
956,684
+230,910
| +32% | +$15.1M |
|
121
Dayforce
DAY
$11B
| $62.3M | 0.18% |
786,300
-13,500
| -2% | -$1.07M |
|
122
Essex Property Trust
ESS
$16.8B
| $60.3M | 0.18% |
263,115
+16,800
| +7% | +$3.85M |
|
123
Bank of America
BAC
$373B
| $60.1M | 0.18% |
2,532,300
-44,000
| -2% | -$1.04M |
|
124
Danaher
DHR
$146B
| $59.6M | 0.18% |
337,031
-136,700
| -29% | -$24.2M |
|
|
NEWR
125
DELISTED
New Relic, Inc.
NEWR
| $59.2M | 0.17% |
858,800
+140,101
| +19% | +$9.65M |
|