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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$255B
| $41.9M | 0.12% |
+792,000
| New | +$41.9M |
|
177
Tractor Supply
TSCO
$31.9B
| $41.9M | 0.12% |
317,800
-207,400
| -39% | -$27.3M |
|
178
Pultegroup
PHM
$26.3B
| $41.7M | 0.12% |
1,225,100
+44,500
| +4% | +$1.51M |
|
179
Insulet
PODD
$24.2B
| $41.7M | 0.12% |
214,500
+9,600
| +5% | +$1.86M |
|
180
Moody's
MCO
$89B
| $41.5M | 0.12% |
151,000
+3,700
| +3% | +$1.02M |
|
181
Palo Alto Networks
PANW
$128B
| $41.3M | 0.12% |
179,786
+72,300
| +67% | +$16.6M |
|
182
Encompass Health
EHC
$12.5B
| $41.2M | 0.12% |
665,921
-93,700
| -12% | -$5.8M |
|
183
Southwest Airlines
LUV
$17B
| $41.1M | 0.12% |
1,203,800
+980,500
| +439% | +$33.5M |
|
184
Tradeweb Markets
TW
$27.1B
| $40.9M | 0.12% |
702,700
-143,400
| -17% | -$8.34M |
|
185
Royal Gold
RGLD
$11.9B
| $40.5M | 0.12% |
326,064
-11,200
| -3% | -$1.39M |
|
186
Gaming and Leisure Properties
GLPI
$13.5B
| $40.4M | 0.12% |
1,167,014
-10,633
| -0.9% | -$368K |
|
187
Paycom
PAYC
$12.5B
| $40.2M | 0.12% |
129,700
+17,200
| +15% | +$5.33M |
|
188
Tapestry
TPR
$21.7B
| $40M | 0.12% |
3,015,188
-319,700
| -10% | -$4.25M |
|
189
Ball Corp
BALL
$13.6B
| $40M | 0.12% |
575,900
-358,600
| -38% | -$24.9M |
|
190
Paychex
PAYX
$48.8B
| $39.9M | 0.12% |
527,300
+117,100
| +29% | +$8.87M |
|
191
Fidelity National Financial
FNF
$16.2B
| $39.8M | 0.12% |
1,296,877
+195,792
| +18% | +$6M |
|
192
PG&E
PCG
$33.7B
| $39.5M | 0.12% |
4,457,813
-1,532,600
| -26% | -$13.6M |
|
193
Halozyme
HALO
$8.75B
| $39.3M | 0.12% |
1,464,920
-61,100
| -4% | -$1.64M |
|
194
Northrop Grumman
NOC
$83.2B
| $39.1M | 0.11% |
127,219
+80,900
| +175% | +$24.9M |
|
195
Alcoa
AA
$8.05B
| $38.7M | 0.11% |
3,441,705
+146,000
| +4% | +$1.64M |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.7M | 0.11% |
2,206,683
-265,200
| -11% | -$4.65M |
|
197
TSMC
TSM
$1.2T
| $38.6M | 0.11% |
680,000
+663,800
| +4,098% | +$37.7M |
|
198
Match Group
MTCH
$9.04B
| $38.5M | 0.11% |
359,200
+33,600
| +10% | +$3.6M |
|
199
Corpay
CPAY
$22.6B
| $37.6M | 0.11% |
149,519
+20,099
| +16% | +$5.06M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $37.6M | 0.11% |
381,844
+30,700
| +9% | +$3.02M |
|