Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
+$36.9B
(-0.58%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
945
Reduced
1,004
Closed
237
Top Buys
| 1 |
Procter & Gamble
PG
|
$277M |
| 2 |
PepsiCo
PEP
|
$231M |
| 3 |
Chevron
CVX
|
$221M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Amgen
AMGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$235M |
| 3 |
Home Depot
HD
|
$234M |
| 4 |
Danaher
DHR
|
$173M |
| 5 |
Cisco
CSCO
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $142M | 0.39% |
1,911,900
-493,000
| -20% | -$36.6M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $139M | 0.38% |
872,050
+276,816
| +47% | +$44.2M |
|
53
Eli Lilly
LLY
$661B
| $139M | 0.38% |
1,800,695
+1,518,468
| +538% | +$117M |
|
54
KLA
KLAC
$111B
| $137M | 0.37% |
1,259,732
-253,164
| -17% | -$27.6M |
|
55
Workday
WDAY
$62.3B
| $137M | 0.37% |
1,078,757
-50,700
| -4% | -$6.44M |
|
56
Cummins
CMI
$54B
| $136M | 0.37% |
841,082
-341,900
| -29% | -$55.4M |
|
|
57
Amgen
AMGN
$153B
| $135M | 0.37% |
791,496
-1,507,700
| -66% | -$257M |
|
58
Western Digital
WDC
$29.8B
| $134M | 0.36% |
1,457,638
+271,322
| +23% | +$25M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $133M | 0.36% |
1,347,973
-106,800
| -7% | -$10.5M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $133M | 0.36% |
813,212
-414,200
| -34% | -$67.5M |
|
61
Teradyne
TER
$19B
| $132M | 0.36% |
2,895,435
+405,809
| +16% | +$18.5M |
|
62
Dollar Tree
DLTR
$21.3B
| $132M | 0.36% |
1,388,001
+178,000
| +15% | +$16.9M |
|
63
Weibo
WB
$2.89B
| $131M | 0.36% |
1,097,638
+301,100
| +38% | +$36M |
|
64
Hewlett Packard
HPE
$29.9B
| $131M | 0.36% |
7,471,672
+3,945,200
| +112% | +$69.2M |
|
65
Mondelez International
MDLZ
$79.3B
| $131M | 0.35% |
3,130,982
-1,718,515
| -35% | -$71.7M |
|
66
General Mills
GIS
$26.6B
| $126M | 0.34% |
2,806,662
+1,739,300
| +163% | +$78.4M |
|
67
Restaurant Brands International
QSR
$20.5B
| $126M | 0.34% |
2,221,598
+1,557,343
| +234% | +$88.6M |
|
68
Burlington
BURL
$18.5B
| $126M | 0.34% |
948,622
+703,400
| +287% | +$93.7M |
|
69
US Foods
USFD
$17.4B
| $126M | 0.34% |
3,846,913
+358,900
| +10% | +$11.8M |
|
70
Exelon
EXC
$43.8B
| $121M | 0.33% |
3,094,359
+1,210,446
| +64% | +$47.2M |
|
71
Herbalife
HLF
$1.02B
| $120M | 0.33% |
1,232,876
+1,186,783
| +2,575% | +$116M |
|
72
Elevance Health
ELV
$72.4B
| $119M | 0.32% |
540,115
+97,562
| +22% | +$21.4M |
|
73
NRG Energy
NRG
$28.4B
| $118M | 0.32% |
3,852,037
+2,961,455
| +333% | +$90.4M |
|
74
CVS Health
CVS
$93B
| $117M | 0.32% |
1,878,219
-431,887
| -19% | -$26.9M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $115M | 0.31% |
1,818,132
-1,126,826
| -38% | -$71.3M |
|