Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.06%
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
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,009
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| $147M | 0.42% |
14,638,800
+5,101,200
| +53% | +$51.4M |
|
52
Yum! Brands
YUM
$40.1B
| $145M | 0.41% |
1,963,581
-50,612
| -3% | -$3.73M |
|
53
Dollar Tree
DLTR
$21.3B
| $141M | 0.4% |
1,629,201
+758,000
| +87% | +$65.8M |
|
54
Charter Communications
CHTR
$35.7B
| $141M | 0.4% |
388,902
+385,110
| +10,156% | +$140M |
|
55
Dollar General
DG
$24.1B
| $141M | 0.4% |
1,736,138
+1,305,899
| +304% | +$106M |
|
56
Chemours
CC
$2.24B
| $140M | 0.4% |
2,774,279
+134,659
| +5% | +$6.82M |
|
57
Take-Two Interactive
TTWO
$44.1B
| $139M | 0.39% |
1,356,717
+15,388
| +1% | +$1.57M |
|
58
Apple
AAPL
$3.54T
| $137M | 0.39% |
889,854
+879,549
| +8,535% | +$136M |
|
59
Boston Scientific
BSX
$159B
| $136M | 0.39% |
4,670,310
+92,493
| +2% | +$2.7M |
|
60
GSK
GSK
$79.3B
| $132M | 0.38% |
3,263,242
+520,300
| +19% | +$21.1M |
|
61
Cummins
CMI
$54B
| $132M | 0.37% |
785,735
+336,653
| +75% | +$56.6M |
|
62
Intuit
INTU
$187B
| $131M | 0.37% |
921,952
+312,968
| +51% | +$44.5M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $131M | 0.37% |
859,250
-3,351
| -0.4% | -$509K |
|
64
Cognizant
CTSH
$35.1B
| $127M | 0.36% |
1,756,607
+1,289,751
| +276% | +$93.6M |
|
65
Nike
NKE
$110B
| $125M | 0.35% |
2,414,539
-263,928
| -10% | -$13.7M |
|
66
IBM
IBM
$227B
| $125M | 0.35% |
862,567
+478,325
| +124% | +$69.4M |
|
67
Kimberly-Clark
KMB
$42.5B
| $124M | 0.35% |
1,056,459
+534,522
| +102% | +$62.9M |
|
68
Applied Materials
AMAT
$124B
| $124M | 0.35% |
2,375,003
-944,369
| -28% | -$49.2M |
|
69
Broadcom
AVGO
$1.42T
| $123M | 0.35% |
507,887
+442,492
| +677% | +$107M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $122M | 0.35% |
1,353,900
-268,900
| -17% | -$24.2M |
|
71
Domino's
DPZ
$15.8B
| $121M | 0.34% |
610,169
-107,200
| -15% | -$21.3M |
|
72
JPMorgan Chase
JPM
$824B
| $120M | 0.34% |
1,253,562
+441,538
| +54% | +$42.2M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $119M | 0.34% |
1,670,600
+587,900
| +54% | +$41.7M |
|
74
Alcoa
AA
$8.05B
| $117M | 0.33% |
2,508,342
-94,274
| -4% | -$4.4M |
|
75
Lockheed Martin
LMT
$105B
| $115M | 0.33% |
371,891
+234,000
| +170% | +$72.6M |
|