Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$38.6B
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
396
Increased
943
Reduced
1,072
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$166B
| $308M | 0.8% |
309,603
+99,600
| +47% | +$99M |
|
27
Baxter International
BAX
$12.2B
| $307M | 0.8% |
3,817,014
+1,285,200
| +51% | +$103M |
|
28
Freeport-McMoran
FCX
$65.6B
| $297M | 0.77% |
9,126,000
+7,069,500
| +344% | +$230M |
|
29
Baidu
BIDU
$33.1B
| $295M | 0.76% |
1,917,701
+354,200
| +23% | +$54.5M |
|
30
Analog Devices
ADI
$122B
| $283M | 0.73% |
1,687,414
+496,893
| +42% | +$83.2M |
|
31
Zscaler
ZS
$41.8B
| $280M | 0.73% |
1,069,000
-90,900
| -8% | -$23.8M |
|
32
S&P Global
SPGI
$165B
| $271M | 0.7% |
637,700
+404,400
| +173% | +$172M |
|
33
CSX Corp
CSX
$59.7B
| $269M | 0.7% |
9,048,824
-213,900
| -2% | -$6.36M |
|
34
Illumina
ILMN
$15.3B
| $261M | 0.68% |
643,400
+472,700
| +277% | +$192M |
|
35
Citigroup
C
$174B
| $256M | 0.66% |
3,649,900
-2,098,000
| -37% | -$147M |
|
36
Abbott
ABT
$229B
| $242M | 0.63% |
2,051,261
-1,191,900
| -37% | -$141M |
|
37
Mastercard
MA
$536B
| $240M | 0.62% |
689,400
+587,277
| +575% | +$204M |
|
38
Fortinet
FTNT
$59B
| $239M | 0.62% |
818,244
+566,500
| +225% | +$165M |
|
39
Agilent Technologies
A
$35.2B
| $228M | 0.59% |
+1,450,200
| New | +$228M |
|
40
Elevance Health
ELV
$72B
| $227M | 0.59% |
608,562
-41,200
| -6% | -$15.4M |
|
41
Etsy
ETSY
$5.14B
| $225M | 0.58% |
1,082,300
-10,500
| -1% | -$2.18M |
|
42
Microchip Technology
MCHP
$33.9B
| $216M | 0.56% |
1,404,800
+1,357,300
| +2,857% | +$208M |
|
43
Amazon
AMZN
$2.42T
| $214M | 0.56% |
65,211
-500
| -0.8% | -$1.64M |
|
44
Edwards Lifesciences
EW
$48.1B
| $205M | 0.53% |
1,812,303
+1,287,400
| +245% | +$146M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $196M | 0.51% |
1,320,600
+62,800
| +5% | +$9.34M |
|
46
DraftKings
DKNG
$23.8B
| $183M | 0.48% |
3,807,800
+3,464,000
| +1,008% | +$167M |
|
47
Invesco QQQ Trust
QQQ
$365B
| $182M | 0.47% |
507,280
-58,000
| -10% | -$20.8M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $181M | 0.47% |
1,210,700
+537,000
| +80% | +$80.2M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $180M | 0.47% |
1,417,400
-598,900
| -30% | -$76.2M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $179M | 0.46% |
2,602,400
-552,200
| -18% | -$38M |
|