Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$35.3B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,009
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $213M | 0.6% |
3,301,152
+2,294,229
| +228% | +$148M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $211M | 0.6% |
841,761
-222,823
| -21% | -$56M |
|
28
TJX Companies
TJX
$155B
| $199M | 0.56% |
2,697,080
+1,640,648
| +155% | +$121M |
|
29
American Tower
AMT
$91.9B
| $198M | 0.56% |
1,447,347
+144,393
| +11% | +$19.7M |
|
30
Comcast
CMCSA
$125B
| $197M | 0.56% |
5,120,924
+3,721,600
| +266% | +$143M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $188M | 0.53% |
1,719,739
+795,145
| +86% | +$86.8M |
|
|
32
Intuitive Surgical
ISRG
$158B
| $184M | 0.52% |
175,529
+171,102
| +3,865% | +$179M |
|
33
Air Products & Chemicals
APD
$64.8B
| $181M | 0.51% |
1,195,400
+254,330
| +27% | +$38.5M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $178M | 0.5% |
3,350,200
+14,300
| +0.4% | +$759K |
|
35
Intel
INTC
$105B
| $173M | 0.49% |
4,550,003
+4,408,949
| +3,126% | +$168M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $172M | 0.49% |
1,437,258
+1,241,310
| +633% | +$149M |
|
37
Ulta Beauty
ULTA
$23.8B
| $171M | 0.48% |
755,661
+250,820
| +50% | +$56.7M |
|
38
Seagate
STX
$37.5B
| $169M | 0.48% |
5,086,175
+412,577
| +9% | +$13.7M |
|
39
Best Buy
BBY
$15.8B
| $167M | 0.47% |
2,923,418
+1,519,289
| +108% | +$86.5M |
|
40
GE Aerospace
GE
$293B
| $166M | 0.47% |
6,874,833
+3,945,182
| +135% | +$95.4M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $165M | 0.47% |
2,021,000
-535,300
| -21% | -$43.7M |
|
42
Honeywell
HON
$136B
| $164M | 0.47% |
1,157,638
+857,304
| +285% | +$122M |
|
43
Omnicom Group
OMC
$15B
| $163M | 0.46% |
2,207,189
+256,533
| +13% | +$19M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $163M | 0.46% |
1,643,143
-644,989
| -28% | -$63.9M |
|
45
Kroger
KR
$45.1B
| $162M | 0.46% |
8,100,083
+3,930,181
| +94% | +$78.8M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $157M | 0.45% |
161,655
-30,100
| -16% | -$29.3M |
|
47
Waste Management
WM
$90.4B
| $154M | 0.44% |
1,969,330
+152,397
| +8% | +$11.9M |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $151M | 0.43% |
673,100
-219,300
| -25% | -$49.1M |
|
49
United Parcel Service
UPS
$72.3B
| $149M | 0.42% |
1,236,829
-31,031
| -2% | -$3.73M |
|
50
Halliburton
HAL
$18.4B
| $148M | 0.42% |
3,210,389
+2,348,407
| +272% | +$108M |
|