Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Coca-Cola
KO
|
$232M |
| 4 |
Verizon
VZ
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
$297M |
| 3 |
Cisco
CSCO
|
$291M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Meta Platforms (Facebook)
META
|
$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.3% |
