Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$7.91B
(+30%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
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 | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$8.64B
| $37.5M | 0.11% |
619,000
-10,200
| -2% | -$618K |
|
202
Veeva Systems
VEEV
$44.3B
| $37.4M | 0.11% |
159,500
+6,600
| +4% | +$1.55M |
|
203
Booz Allen Hamilton
BAH
$12.7B
| $37.1M | 0.11% |
476,301
-178,800
| -27% | -$13.9M |
|
204
East-West Bancorp
EWBC
$15B
| $37M | 0.11% |
1,022,003
-141,900
| -12% | -$5.14M |
|
205
eBay
EBAY
$42.5B
| $36.8M | 0.11% |
702,000
-2,016,100
| -74% | -$106M |
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $36.4M | 0.11% |
327,227
+88,986
| +37% | +$9.89M |
|
207
Coterra Energy
CTRA
$18.6B
| $36.1M | 0.11% |
2,100,300
+54,600
| +3% | +$938K |
|
208
First American
FAF
$6.75B
| $36.1M | 0.11% |
751,074
-58,500
| -7% | -$2.81M |
|
209
Hartford Financial Services
HIG
$37.9B
| $36M | 0.11% |
934,800
+236,500
| +34% | +$9.12M |
|
210
Citizens Financial Group
CFG
$22.7B
| $35.3M | 0.1% |
1,397,500
-562,800
| -29% | -$14.2M |
|
211
Cardinal Health
CAH
$35.7B
| $35.1M | 0.1% |
671,700
+24,500
| +4% | +$1.28M |
|
212
Constellation Brands
STZ
$25.7B
| $34.8M | 0.1% |
198,900
+112,000
| +129% | +$19.6M |
|
213
Micron Technology
MU
$139B
| $34.6M | 0.1% |
+670,800
| New | +$34.6M |
|
|
KL
214
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.3M | 0.1% |
832,089
-251,600
| -23% | -$10.4M |
|
215
Carnival Corp
CCL
$43.1B
| $34.2M | 0.1% |
2,085,000
+1,480,811
| +245% | +$24.3M |
|
216
US Foods
USFD
$17.6B
| $33.9M | 0.1% |
1,721,013
+90,000
| +6% | +$1.77M |
|
|
CSOD
217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.9M | 0.1% |
880,038
+388,200
| +79% | +$15M |
|
218
Wingstop
WING
$8.62B
| $33.4M | 0.1% |
240,018
+84,800
| +55% | +$11.8M |
|
219
AES
AES
$9.12B
| $32.9M | 0.1% |
2,271,499
+100,700
| +5% | +$1.46M |
|
220
D.R. Horton
DHI
$52.7B
| $32.7M | 0.1% |
590,200
-784,100
| -57% | -$43.5M |
|
221
Sysco
SYY
$39.5B
| $32.7M | 0.1% |
598,448
+175,400
| +41% | +$9.59M |
|
222
Travelers Companies
TRV
$62.9B
| $32.7M | 0.1% |
286,300
-270,700
| -49% | -$30.9M |
|
223
B2Gold
BTG
$5.34B
| $32.5M | 0.1% |
5,716,174
+607,200
| +12% | +$3.45M |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $32.4M | 0.1% |
535,007
-219,400
| -29% | -$13.3M |
|
225
MSCI
MSCI
$43.1B
| $32.3M | 0.09% |
96,711
-67,900
| -41% | -$22.7M |
|