Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$23.5B
(+19%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
924
Reduced
828
Closed
262
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
CELG
Celgene Corp
CELG
|
$177M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$176M |
| 5 |
Salesforce
CRM
|
$139M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$146M |
| 3 |
Invesco QQQ Trust
QQQ
|
$121M |
| 4 |
Yum! Brands
YUM
|
$117M |
| 5 |
Qualcomm
QCOM
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $155M | 0.66% | 929,428 -218,499 | -19% | -$36.4M |
|
27
Kroger
KR
$44.9B
| $153M | 0.65% | 5,158,295 +1,352,145 | +36% | +$40.1M |
|
28
Baxter International
BAX
$12.7B
| $151M | 0.64% | 3,163,873 -1,621,941 | -34% | -$77.2M |
|
29
Mastercard
MA
$538B
| $143M | 0.61% | 1,401,713 +862,843 | +160% | +$87.8M |
|
30
Elevance Health
ELV
$71.8B
| $139M | 0.59% | 1,110,650 -136,701 | -11% | -$17.1M |
|
31
Target
TGT
$43.6B
| $138M | 0.59% | 2,012,067 +1,744,553 | +652% | +$120M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $135M | 0.57% | 2,668,144 +111,489 | +4% | +$5.63M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $135M | 0.57% | 1,668,866 -89,700 | -5% | -$7.24M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $134M | 0.57% | 1,832,090 -152,083 | -8% | -$11.2M |
|
35
Honeywell
HON
$139B
| $134M | 0.57% | +1,147,229 | New | +$134M |
|
36
PepsiCo
PEP
$204B
| $132M | 0.56% | 1,212,984 +555,351 | +84% | +$60.4M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $131M | 0.56% | 1,642,100 +994,000 | +153% | +$79.6M |
|
38
CVS Health
CVS
$92.8B
| $126M | 0.54% | 1,420,687 +1,062,872 | +297% | +$94.6M |
|
39
Ross Stores
ROST
$48.1B
| $124M | 0.53% | +1,932,005 | New | +$124M |
|
40
Lockheed Martin
LMT
$106B
| $121M | 0.52% | 506,329 +205,000 | +68% | +$49.1M |
|
41
Ulta Beauty
ULTA
$22.1B
| $119M | 0.51% | 501,154 +38,200 | +8% | +$9.09M |
|
42
Western Digital
WDC
$27.9B
| $115M | 0.49% | 1,959,081 -514,396 | -21% | -$30.1M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $114M | 0.49% | 597,830 +212,917 | +55% | +$40.7M |
|
44
United Parcel Service
UPS
$74.1B
| $111M | 0.47% | 1,013,189 +1,010,311 | +35,105% | +$110M |
|
45
Air Products & Chemicals
APD
$65.5B
| $110M | 0.47% | 728,681 -92,798 | -11% | -$14M |
|
46
HP
HPQ
$26.7B
| $109M | 0.47% | 7,041,454 +1,196,564 | +20% | +$18.6M |
|
47
Starbucks
SBUX
$100B
| $109M | 0.46% | +2,004,402 | New | +$109M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $107M | 0.45% | 265,180 -122,000 | -32% | -$49M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105M | 0.45% | 4,332,057 +1,413,870 | +48% | +$34.2M |
|
50
Johnson Controls International
JCI
$69.9B
| $104M | 0.44% | 2,231,698 -73,731 | -3% | -$3.43M |
|