Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$37.9B
(+4.1%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
322
Increased
1,019
Reduced
1,068
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $256M | 0.67% |
688,702
+274,300
| +66% | +$102M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $254M | 0.67% |
2,016,300
+466,800
| +30% | +$58.8M |
|
28
Zscaler
ZS
$41.8B
| $251M | 0.66% |
1,159,900
-30,000
| -3% | -$6.48M |
|
29
Elevance Health
ELV
$72B
| $248M | 0.65% |
649,762
-157,000
| -19% | -$59.9M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $248M | 0.65% |
1,015,700
+359,700
| +55% | +$87.7M |
|
31
Boston Scientific
BSX
$159B
| $239M | 0.63% |
5,598,560
+4,426,900
| +378% | +$189M |
|
32
Canadian Pacific Kansas City
CP
$70.2B
| $227M | 0.6% |
2,955,955
+2,927,355
| +10,236% | +$225M |
|
|
33
Amazon
AMZN
$2.42T
| $226M | 0.6% |
65,711
-128,800
| -66% | -$443M |
|
34
Etsy
ETSY
$5.14B
| $225M | 0.59% |
1,092,800
-77,700
| -7% | -$16M |
|
35
Coca-Cola
KO
$296B
| $223M | 0.59% |
4,118,801
-345,100
| -8% | -$18.7M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $221M | 0.58% |
3,154,600
+727,900
| +30% | +$50.9M |
|
37
NIO
NIO
$13.7B
| $213M | 0.56% |
4,003,300
+1,507,300
| +60% | +$80.2M |
|
38
Honeywell
HON
$137B
| $211M | 0.56% |
963,908
+419,700
| +77% | +$92.1M |
|
39
Analog Devices
ADI
$122B
| $205M | 0.54% |
1,190,521
+464,400
| +64% | +$80M |
|
40
Baxter International
BAX
$12.2B
| $204M | 0.54% |
2,531,814
-561,300
| -18% | -$45.2M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $201M | 0.53% |
1,257,800
-106,100
| -8% | -$17M |
|
42
Invesco QQQ Trust
QQQ
$365B
| $200M | 0.53% |
565,280
-1,700
| -0.3% | -$603K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $196M | 0.52% |
2,504,833
+178,700
| +8% | +$14M |
|
44
Electronic Arts
EA
$42.2B
| $195M | 0.51% |
1,354,999
+563,900
| +71% | +$81.1M |
|
45
Intuitive Surgical
ISRG
$166B
| $193M | 0.51% |
210,003
+101,000
| +93% | +$92.9M |
|
46
TJX Companies
TJX
$155B
| $190M | 0.5% |
2,818,596
+889,400
| +46% | +$60M |
|
47
Zimmer Biomet
ZBH
$20.6B
| $189M | 0.5% |
+1,178,000
| New | +$189M |
|
48
AT&T
T
$205B
| $182M | 0.48% |
6,330,800
-6,064,700
| -49% | -$175M |
|
49
Canadian National Railway
CNI
$60.3B
| $181M | 0.48% |
1,712,772
+1,242,600
| +264% | +$131M |
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $176M | 0.46% |
72,086
+13,900
| +24% | +$33.9M |
|