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
+$35B
(+2.8%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
804
Reduced
1,280
Closed
382
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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $62M | 0.18% |
2,370,100
+371,477
| +19% | +$9.72M |
|
127
Paychex
PAYX
$48.8B
| $61M | 0.17% |
765,000
+237,700
| +45% | +$19M |
|
128
WIX.com
WIX
$8.05B
| $60.8M | 0.17% |
238,500
-104,800
| -31% | -$26.7M |
|
129
Tapestry
TPR
$21.7B
| $59.7M | 0.17% |
3,819,545
+804,357
| +27% | +$12.6M |
|
130
Bank of New York Mellon
BK
$73.8B
| $59.5M | 0.17% |
1,733,400
+282,900
| +20% | +$9.71M |
|
131
Paycom
PAYC
$12.5B
| $59.5M | 0.17% |
191,200
+61,500
| +47% | +$19.1M |
|
132
Corpay
CPAY
$22.6B
| $59.5M | 0.17% |
249,720
+100,201
| +67% | +$23.9M |
|
133
Dick's Sporting Goods
DKS
$16.8B
| $59.4M | 0.17% |
1,027,001
+426,300
| +71% | +$24.7M |
|
134
Southwest Airlines
LUV
$17B
| $59.2M | 0.17% |
1,578,900
+375,100
| +31% | +$14.1M |
|
135
Fiserv
FI
$74.3B
| $58.8M | 0.17% |
571,040
+346,800
| +155% | +$35.7M |
|
136
HubSpot
HUBS
$24.9B
| $56.6M | 0.16% |
193,618
-199,363
| -51% | -$58.3M |
|
137
Workday
WDAY
$62.3B
| $55.1M | 0.16% |
255,900
-58,400
| -19% | -$12.6M |
|
138
Quest Diagnostics
DGX
$20.1B
| $54.9M | 0.16% |
479,400
-84,900
| -15% | -$9.72M |
|
139
S&P Global
SPGI
$165B
| $54.8M | 0.16% |
152,101
-306,598
| -67% | -$111M |
|
140
DexCom
DXCM
$30.9B
| $54M | 0.15% |
131,069
+300
| +0.2% | +$124K |
|
141
Schlumberger
SLB
$52.2B
| $53.8M | 0.15% |
3,457,428
+2,613,400
| +310% | +$40.7M |
|
142
Willis Towers Watson
WTW
$31.9B
| $53.7M | 0.15% |
257,208
+132,800
| +107% | +$27.7M |
|
143
Realty Income
O
$53B
| $53.5M | 0.15% |
881,064
-89,600
| -9% | -$5.44M |
|
144
HCA Healthcare
HCA
$95.4B
| $53.1M | 0.15% |
425,500
-391,936
| -48% | -$48.9M |
|
145
Mastercard
MA
$536B
| $52.8M | 0.15% |
156,023
-99,600
| -39% | -$33.7M |
|
146
Pinduoduo
PDD
$177B
| $52.5M | 0.15% |
707,900
+119,200
| +20% | +$8.84M |
|
147
Ionis Pharmaceuticals
IONS
$9.64B
| $51.7M | 0.15% |
1,090,111
-81,600
| -7% | -$3.87M |
|
|
IMMU
148
DELISTED
Immunomedics Inc
IMMU
| $51.5M | 0.15% |
605,510
+339,800
| +128% | +$28.9M |
|
149
Essex Property Trust
ESS
$16.8B
| $51.3M | 0.15% |
255,415
-7,700
| -3% | -$1.55M |
|
150
Church & Dwight Co
CHD
$22.7B
| $48.4M | 0.14% |
516,302
+423,601
| +457% | +$39.7M |
|