Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$26.1B
(-39%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
336
Increased
1,088
Reduced
996
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $151M | 0.58% |
1,369,300
+1,344,800
| +5,489% | +$148M |
|
27
Intel
INTC
$105B
| $148M | 0.56% |
2,725,475
-1,529,800
| -36% | -$82.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $147M | 0.56% |
+804,100
| New | +$147M |
|
29
S&P Global
SPGI
$165B
| $142M | 0.54% |
579,499
+147,300
| +34% | +$36.1M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $137M | 0.53% |
1,047,852
-114,700
| -10% | -$15M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $136M | 0.52% |
2,495,000
+1,554,800
| +165% | +$84.7M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $134M | 0.51% |
1,370,600
-1,781,800
| -57% | -$175M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $130M | 0.5% |
1,462,800
-1,929,300
| -57% | -$171M |
|
34
NVIDIA
NVDA
$4.15T
| $127M | 0.49% |
482,200
+373,100
| +342% | +$98.3M |
|
35
Altria Group
MO
$112B
| $126M | 0.48% |
3,254,113
+1,748,500
| +116% | +$67.6M |
|
36
Duke Energy
DUK
$94.5B
| $125M | 0.48% |
1,548,801
+97,500
| +7% | +$7.89M |
|
37
Restaurant Brands International
QSR
$20.5B
| $125M | 0.48% |
3,113,504
-20,200
| -0.6% | -$809K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $124M | 0.48% |
2,245,700
-3,070,700
| -58% | -$170M |
|
39
Lam Research
LRCX
$124B
| $118M | 0.45% |
490,248
-634,300
| -56% | -$152M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $117M | 0.45% |
2,616,189
+6,100
| +0.2% | +$274K |
|
41
Shopify
SHOP
$182B
| $116M | 0.45% |
278,951
-205,649
| -42% | -$85.7M |
|
42
Electronic Arts
EA
$42B
| $114M | 0.44% |
1,142,241
-438,400
| -28% | -$43.9M |
|
43
Adobe
ADBE
$148B
| $114M | 0.44% |
357,547
+66,000
| +23% | +$21M |
|
44
EOG Resources
EOG
$65.8B
| $113M | 0.43% |
3,143,038
-521,900
| -14% | -$18.7M |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $111M | 0.43% |
666,250
-1,692,800
| -72% | -$282M |
|
46
Target
TGT
$42B
| $111M | 0.42% |
1,193,870
+203,686
| +21% | +$18.9M |
|
47
Lockheed Martin
LMT
$105B
| $107M | 0.41% |
314,893
-637,699
| -67% | -$216M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107M | 0.41% |
1,971,900
+1,289,600
| +189% | +$69.7M |
|
49
ServiceNow
NOW
$191B
| $105M | 0.4% |
367,802
+206,061
| +127% | +$59.1M |
|
50
Zoetis
ZTS
$67.6B
| $101M | 0.39% |
860,611
-143,900
| -14% | -$16.9M |
|