Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$30.5B
(+17%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,137
Reduced
901
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Comcast
CMCSA
|
$246M |
| 3 |
Chevron
CVX
|
$198M |
| 4 |
Target
TGT
|
$195M |
| 5 |
Verizon
VZ
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$260M |
| 2 |
AET
Aetna Inc
AET
|
$181M |
| 3 |
Nike
NKE
|
$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 5 |
Elevance Health
ELV
|
$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $117M | 0.38% | 1,423,209 +1,419,880 | +42,652% | +$116M |
|
52
Kimberly-Clark
KMB
$42.8B
| $117M | 0.38% | 885,342 -737,242 | -45% | -$97M |
|
53
Cigna
CI
$80.3B
| $116M | 0.38% | 790,824 +158,490 | +25% | +$23.2M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 0.38% | 3,567,964 -2,030,925 | -36% | -$65.8M |
|
55
Waste Management
WM
$91.2B
| $115M | 0.38% | 1,581,130 -94,508 | -6% | -$6.89M |
|
56
Tractor Supply
TSCO
$32.7B
| $113M | 0.37% | 1,642,164 +1,300,868 | +381% | +$89.7M |
|
57
Constellation Brands
STZ
$28.5B
| $111M | 0.37% | 687,366 -458,039 | -40% | -$74.2M |
|
58
KLA
KLAC
$115B
| $111M | 0.36% | 1,169,952 -734,381 | -39% | -$69.8M |
|
59
Humana
HUM
$36.5B
| $111M | 0.36% | 538,572 +7,500 | +1% | +$1.55M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $110M | 0.36% | 829,277 +253,307 | +44% | +$33.7M |
|
61
Masco
MAS
$15.4B
| $110M | 0.36% | 3,236,164 +597,489 | +23% | +$20.3M |
|
62
S&P Global
SPGI
$167B
| $110M | 0.36% | 838,031 +578,942 | +223% | +$75.7M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $108M | 0.35% | 1,224,400 -348,300 | -22% | -$30.6M |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $107M | 0.35% | +239,569 | New | +$107M |
|
65
PPG Industries
PPG
$25.1B
| $102M | 0.33% | 972,117 -150,272 | -13% | -$15.8M |
|
66
HCA Healthcare
HCA
$94.5B
| $102M | 0.33% | 1,141,807 +56,252 | +5% | +$5.01M |
|
67
GSK
GSK
$79.9B
| $100M | 0.33% | 2,373,742 -70,000 | -3% | -$2.95M |
|
68
Hewlett Packard
HPE
$29.6B
| $100M | 0.33% | 4,218,444 -1,537,167 | -27% | -$36.4M |
|
69
JPMorgan Chase
JPM
$829B
| $99.5M | 0.33% | 1,132,383 +954,506 | +537% | +$83.8M |
|
70
Hologic
HOLX
$14.9B
| $97.8M | 0.32% | 2,297,863 +398,244 | +21% | +$16.9M |
|
71
Exelixis
EXEL
$10.1B
| $97.7M | 0.32% | 4,509,221 +1,080,321 | +32% | +$23.4M |
|
72
Estee Lauder
EL
$33B
| $97.2M | 0.32% | 1,146,358 +692,044 | +152% | +$58.7M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $96.8M | 0.32% | 1,617,689 -747,435 | -32% | -$44.7M |
|
74
Chemours
CC
$2.31B
| $95.9M | 0.31% | 2,490,343 +825,916 | +50% | +$31.8M |
|
75
Valero Energy
VLO
$47.2B
| $95.4M | 0.31% | 1,438,993 +297,241 | +26% | +$19.7M |
|