Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$35B
(+2.8%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
804
Reduced
1,280
Closed
382
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Cisco
CSCO
|
$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$232M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Apple
AAPL
|
$386M |
| 3 |
Tesla
TSLA
|
$220M |
| 4 |
Dollar General
DG
|
$207M |
| 5 |
Intel
INTC
|
$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $256M | 0.73% |
954,562
+130,000
| +16% | +$34.9M |
|
|
27
Wells Fargo
WFC
$258B
| $239M | 0.68% |
10,169,700
+9,404,700
| +1,229% | +$221M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229M | 0.65% |
3,576,200
+1,229,700
| +52% | +$78.8M |
|
|
29
Amazon
AMZN
$2.41T
| $226M | 0.65% |
1,436,220
-3,088,000
| -68% | -$486M |
|
30
Exelon
EXC
$43.8B
| $223M | 0.64% |
8,743,995
+139,078
| +2% | +$3.55M |
|
31
Nike
NKE
$110B
| $220M | 0.63% |
1,750,499
+792,000
| +83% | +$99.4M |
|
|
32
Apple
AAPL
$3.54T
| $218M | 0.62% |
1,883,000
-3,331,424
| -64% | -$386M |
|
33
Humana
HUM
$37.5B
| $217M | 0.62% |
524,996
-97,876
| -16% | -$40.5M |
|
34
eBay
EBAY
$41.2B
| $216M | 0.62% |
4,144,600
+3,442,600
| +490% | +$179M |
|
35
General Mills
GIS
$26.6B
| $213M | 0.61% |
3,445,200
+872,000
| +34% | +$53.8M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $212M | 0.6% |
777,637
-438,275
| -36% | -$119M |
|
37
Kimberly-Clark
KMB
$42.5B
| $207M | 0.59% |
1,403,199
+1,088,700
| +346% | +$161M |
|
38
Automatic Data Processing
ADP
$121B
| $205M | 0.58% |
1,466,314
+148,082
| +11% | +$20.7M |
|
39
Autodesk
ADSK
$67.6B
| $204M | 0.58% |
882,001
-151,499
| -15% | -$35M |
|
40
Baxter International
BAX
$12.1B
| $203M | 0.58% |
2,519,814
+7,665
| +0.3% | +$616K |
|
41
Best Buy
BBY
$15.8B
| $203M | 0.58% |
1,820,299
+281,200
| +18% | +$31.3M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $201M | 0.57% |
767,796
-541,054
| -41% | -$142M |
|
43
Boeing
BA
$176B
| $201M | 0.57% |
+1,216,300
| New | +$201M |
|
44
Medtronic
MDT
$118B
| $198M | 0.57% |
1,904,820
+329,900
| +21% | +$34.3M |
|
45
Danaher
DHR
$143B
| $189M | 0.54% |
988,163
+607,992
| +160% | +$116M |
|
46
Zoom
ZM
$25B
| $185M | 0.53% |
394,300
+30,700
| +8% | +$14.4M |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $181M | 0.52% |
5,902,500
+2,349,000
| +66% | +$72.2M |
|
48
Duke Energy
DUK
$94.5B
| $176M | 0.5% |
1,981,801
+224,500
| +13% | +$19.9M |
|
49
McDonald's
MCD
$226B
| $175M | 0.5% |
797,189
+152,542
| +24% | +$33.5M |
|
50
Mondelez International
MDLZ
$79.3B
| $167M | 0.48% |
2,909,099
-461,700
| -14% | -$26.5M |
|