Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Royal Caribbean
RCL
$87.8B
| – | – |
-112,200
| Closed | -$13.2M |
|
2377
Rithm Capital
RITM
$6.61B
| – | – |
-63,535
| Closed | -$1.05M |
|
2378
Roku
ROKU
$14.5B
| – | – |
-82,400
| Closed | -$2.56M |
|
2379
Sabesp
SBS
$16.4B
| – | – |
-27,700
| Closed | -$293K |
|
2380
Starbucks
SBUX
$94.6B
| – | – |
-303,506
| Closed | -$17.6M |
|
2381
SITE Centers
SITC
$454M
| – | – |
-642,635
| Closed | -$6.07M |
|
2382
SiteOne Landscape Supply
SITE
$6.06B
| – | – |
-125,216
| Closed | -$9.65M |
|
2383
Silgan Holdings
SLGN
$4.62B
| – | – |
-44,720
| Closed | -$1.25M |
|
2384
Standard Motor Products
SMP
$883M
| – | – |
-4,680
| Closed | -$223K |
|
2385
Synchronoss Technologies
SNCR
$71.3M
| – | – |
-59,417
| Closed | -$5.64M |
|
2386
STAG Industrial
STAG
$6.61B
| – | – |
-61,724
| Closed | -$1.48M |
|
2387
Stewart Information Services
STC
$2.08B
| – | – |
-8,187
| Closed | -$360K |
|
2388
TAL Education Group
TAL
$6.91B
| – | – |
-901,715
| Closed | -$33.4M |
|
2389
Molson Coors Class B
TAP
$9.27B
| – | – |
-286,589
| Closed | -$21.6M |
|
2390
Telefonica
TEF
$30.3B
| – | – |
-13,614
| Closed | -$109K |
|
|
TGI
2391
DELISTED
Triumph Group
TGI
| – | – |
-15,400
| Closed | -$388K |
|
2392
Gentherm
THRM
$1.08B
| – | – |
-8,830
| Closed | -$300K |
|
2393
T-Mobile US
TMUS
$269B
| – | – |
-594,524
| Closed | -$36.3M |
|
2394
Toll Brothers
TOL
$13.5B
| – | – |
-245,594
| Closed | -$10.6M |
|
2395
LendingTree
TREE
$1.03B
| – | – |
-79,000
| Closed | -$25.9M |
|
2396
Thomson Reuters
TRI
$76.3B
| – | – |
-30,882
| Closed | -$1.36M |
|
2397
Tractor Supply
TSCO
$31.3B
| – | – |
-4,414,320
| Closed | -$55.6M |
|
2398
Tyson Foods
TSN
$19.3B
| – | – |
-328,671
| Closed | -$24.1M |
|
2399
Western Digital
WDC
$35B
| – | – |
-1,928,455
| Closed | -$134M |
|
2400
Whirlpool
WHR
$4.83B
| – | – |
-53,104
| Closed | -$8.13M |
|