Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$40.9B
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $269M | 0.66% | 1,693,000 -240,300 | -12% | -$38.2M |
|
27
Autodesk
ADSK
$67.3B
| $262M | 0.64% | 1,771,500 +476,500 | +37% | +$70.4M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $259M | 0.63% | 2,872,800 +1,430,000 | +99% | +$129M |
|
29
Sysco
SYY
$38.5B
| $258M | 0.63% | 3,247,148 +402,400 | +14% | +$32M |
|
30
EOG Resources
EOG
$68.2B
| $256M | 0.63% | 3,452,638 +854,400 | +33% | +$63.4M |
|
31
ServiceNow
NOW
$190B
| $255M | 0.62% | 1,003,243 +467,400 | +87% | +$119M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $253M | 0.62% | 1,288,652 +395,800 | +44% | +$77.7M |
|
33
Restaurant Brands International
QSR
$20.8B
| $250M | 0.61% | 3,514,904 +2,071,100 | +143% | +$147M |
|
34
PepsiCo
PEP
$204B
| $249M | 0.61% | 1,816,910 -410,500 | -18% | -$56.3M |
|
35
Pfizer
PFE
$141B
| $245M | 0.6% | 6,827,901 +2,619,300 | +62% | +$94.1M |
|
36
ConocoPhillips
COP
$124B
| $236M | 0.58% | 4,137,499 +1,334,300 | +48% | +$76M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $233M | 0.57% | 1,306,250 +1,145,100 | +711% | +$204M |
|
38
Humana
HUM
$36.5B
| $226M | 0.55% | 883,972 -147,500 | -14% | -$37.7M |
|
39
Occidental Petroleum
OXY
$46.9B
| $224M | 0.55% | 5,042,746 -1,839,354 | -27% | -$81.8M |
|
40
Oracle
ORCL
$635B
| $221M | 0.54% | 4,015,584 +1,617,600 | +67% | +$89M |
|
41
Nike
NKE
$114B
| $221M | 0.54% | 2,351,100 +902,600 | +62% | +$84.8M |
|
42
Veeva Systems
VEEV
$44B
| $215M | 0.53% | 1,411,200 +612,200 | +77% | +$93.5M |
|
43
Philip Morris
PM
$260B
| $211M | 0.52% | 2,774,732 +421,600 | +18% | +$32M |
|
44
Lam Research
LRCX
$127B
| $207M | 0.51% | 895,648 +877,349 | +4,795% | +$203M |
|
45
Merck
MRK
$210B
| $206M | 0.5% | 2,447,799 +803,300 | +49% | +$67.6M |
|
|
46
Amgen
AMGN
$155B
| $196M | 0.48% | 1,013,396 -1,651,200 | -62% | -$320M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $194M | 0.47% | 720,100 +541,500 | +303% | +$146M |
|
48
United Parcel Service
UPS
$74.1B
| $193M | 0.47% | 1,609,819 -397,100 | -20% | -$47.6M |
|
49
Masco
MAS
$15.4B
| $189M | 0.46% | 4,529,905 -370,000 | -8% | -$15.4M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.46% | 3,381,802 +850,300 | +34% | +$47M |
|