Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$35.3B
(-6.3%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,179
Reduced
1,111
Closed
403
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
New Oriental
EDU
|
$388M |
| 3 |
AbbVie
ABBV
|
$284M |
| 4 |
S&P Global
SPGI
|
$238M |
| 5 |
Eli Lilly
LLY
|
$213M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $223M | 0.63% |
3,191,300
+1,917,300
| +150% | +$134M |
|
27
PepsiCo
PEP
$202B
| $220M | 0.63% |
1,322,300
+222,000
| +20% | +$37M |
|
28
Novartis
NVS
$248B
| $218M | 0.62% |
2,573,200
-363,500
| -12% | -$30.7M |
|
29
Invesco QQQ Trust
QQQ
$363B
| $205M | 0.58% |
729,780
+478,600
| +191% | +$134M |
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| $203M | 0.58% |
538,424
+497,221
| +1,207% | +$188M |
|
31
Biogen
BIIB
$20.8B
| $203M | 0.58% |
995,600
-102,500
| -9% | -$20.9M |
|
32
Datadog
DDOG
$45.9B
| $198M | 0.56% |
2,074,300
+60,200
| +3% | +$5.73M |
|
33
Zoetis
ZTS
$67.2B
| $197M | 0.56% |
1,147,200
+276,400
| +32% | +$47.5M |
|
34
Norfolk Southern
NSC
$62.1B
| $190M | 0.54% |
838,100
+192,400
| +30% | +$43.7M |
|
35
Lockheed Martin
LMT
$105B
| $189M | 0.53% |
438,500
+249,700
| +132% | +$107M |
|
36
Automatic Data Processing
ADP
$121B
| $185M | 0.53% |
882,200
+690,700
| +361% | +$145M |
|
37
Snap
SNAP
$12.3B
| $185M | 0.52% |
+14,064,077
| New | +$185M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $181M | 0.51% |
1,424,400
+938,600
| +193% | +$119M |
|
39
Comcast
CMCSA
$124B
| $177M | 0.5% |
4,502,500
+405,700
| +10% | +$15.9M |
|
40
Atlassian
TEAM
$44.8B
| $177M | 0.5% |
942,100
+22,900
| +2% | +$4.29M |
|
41
Palo Alto Networks
PANW
$128B
| $176M | 0.5% |
356,602
+24,800
| +7% | +$12.2M |
|
42
General Dynamics
GD
$86.6B
| $173M | 0.49% |
782,800
+705,900
| +918% | +$156M |
|
43
Honeywell
HON
$135B
| $172M | 0.49% |
989,000
-559,100
| -36% | -$97.2M |
|
44
Fortinet
FTNT
$58.6B
| $171M | 0.49% |
3,026,320
+2,367,976
| +360% | +$134M |
|
45
Baxter International
BAX
$12.1B
| $166M | 0.47% |
2,583,850
+395,900
| +18% | +$25.4M |
|
46
Boston Scientific
BSX
$157B
| $165M | 0.47% |
4,432,060
-3,100,200
| -41% | -$116M |
|
47
Regeneron Pharmaceuticals
REGN
$60.8B
| $165M | 0.47% |
279,000
-210,200
| -43% | -$124M |
|
48
Shopify
SHOP
$182B
| $157M | 0.45% |
5,027,650
+4,992,335
| +14,137% | +$156M |
|
49
Check Point Software Technologies
CHKP
$20.5B
| $152M | 0.43% |
1,248,400
+157,000
| +14% | +$19.1M |
|
50
Amazon
AMZN
$2.4T
| $146M | 0.41% |
1,375,620
+1,218,409
| +775% | +$129M |
|