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 |
Tesla
TSLA
|
$284M |
| 4 |
Cisco
CSCO
|
$233M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$232M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Dollar General
DG
|
$207M |
| 3 |
Intel
INTC
|
$167M |
| 4 |
Abbott
ABT
|
$161M |
| 5 |
Visa
V
|
$155M |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $48.3M | 0.14% |
375,300
+9,200
| +3% | +$1.18M |
|
152
US Bancorp
USB
$75.2B
| $48.1M | 0.14% |
1,342,689
+68,400
| +5% | +$2.45M |
|
153
Johnson & Johnson
JNJ
$426B
| $47.9M | 0.14% |
321,648
-550,117
| -63% | -$81.9M |
|
154
Kohl's
KSS
$1.74B
| $47.4M | 0.14% |
2,557,200
+1,521,700
| +147% | +$28.2M |
|
155
AstraZeneca
AZN
$254B
| $47.2M | 0.13% |
861,600
+69,600
| +9% | +$3.81M |
|
156
Intercontinental Exchange
ICE
$99.7B
| $46.5M | 0.13% |
465,070
-707,300
| -60% | -$70.8M |
|
|
NEWR
157
DELISTED
New Relic, Inc.
NEWR
| $46.5M | 0.13% |
824,200
-34,600
| -4% | -$1.95M |
|
158
Citigroup
C
$173B
| $46.4M | 0.13% |
1,076,700
+800,200
| +289% | +$34.5M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $46.3M | 0.13% |
444,100
+62,256
| +16% | +$6.49M |
|
160
United Parcel Service
UPS
$72.3B
| $45.6M | 0.13% |
273,600
-390,719
| -59% | -$65.1M |
|
161
SPDR S&P 500 ETF Trust
SPY
$655B
| $45.4M | 0.13% |
135,698
-454,000
| -77% | -$152M |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.3M | 0.13% |
519,815
+267,900
| +106% | +$23.3M |
|
163
Stellantis
STLA
$26.4B
| $45.1M | 0.13% |
3,688,200
-3,793,505
| -51% | -$46.4M |
|
164
NetApp
NTAP
$23.2B
| $44.5M | 0.13% |
1,014,702
-1,600
| -0.2% | -$70.1K |
|
165
Regions Financial
RF
$23.9B
| $44.2M | 0.13% |
3,837,121
-1,375,670
| -26% | -$15.9M |
|
166
Haemonetics
HAE
$2.57B
| $44.2M | 0.13% |
506,455
+222,100
| +78% | +$19.4M |
|
167
Paylocity
PCTY
$9.54B
| $43.6M | 0.12% |
270,280
-44,600
| -14% | -$7.2M |
|
168
Veeva Systems
VEEV
$44.1B
| $43.5M | 0.12% |
154,600
-4,900
| -3% | -$1.38M |
|
169
NetEase
NTES
$85.8B
| $42.9M | 0.12% |
94,400
+21,000
| +29% | +$9.55M |
|
170
Arista Networks
ANET
$173B
| $42.7M | 0.12% |
206,200
-143,700
| -41% | -$29.7M |
|
171
AvalonBay Communities
AVB
$27.2B
| $42.2M | 0.12% |
282,800
+10,600
| +4% | +$1.58M |
|
|
AMED
172
DELISTED
Amedisys
AMED
| $42M | 0.12% |
177,700
+40,500
| +30% | +$9.58M |
|
173
Dropbox
DBX
$7.79B
| $41.9M | 0.12% |
2,177,800
-119,700
| -5% | -$2.31M |
|
174
Neurocrine Biosciences
NBIX
$13.7B
| $41.4M | 0.12% |
430,299
-297,874
| -41% | -$28.6M |
|
175
Box
BOX
$4.67B
| $41.2M | 0.12% |
2,375,700
+92,300
| +4% | +$1.6M |
|