Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$26.1B
(-39%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
336
Increased
1,088
Reduced
996
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Coca-Cola
KO
|
$232M |
| 4 |
Verizon
VZ
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
$297M |
| 3 |
Cisco
CSCO
|
$291M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Meta Platforms (Facebook)
META
|
$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $101M | 0.38% |
+191,907
| New | +$101M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $100M | 0.38% |
86,069
+15,700
| +22% | +$18.2M |
|
53
Honeywell
HON
$136B
| $100M | 0.38% |
747,434
-715,600
| -49% | -$95.7M |
|
54
Lowe's Companies
LOW
$146B
| $99.6M | 0.38% |
1,157,602
-2,025,200
| -64% | -$174M |
|
55
Chevron
CVX
$318B
| $98.9M | 0.38% |
1,364,461
-1,345,300
| -50% | -$97.5M |
|
56
CSX Corp
CSX
$60.2B
| $98.5M | 0.38% |
1,719,083
-976,100
| -36% | -$55.9M |
|
57
Mastercard
MA
$536B
| $97.5M | 0.37% |
403,623
+114,000
| +39% | +$27.5M |
|
58
RingCentral
RNG
$2.74B
| $97.1M | 0.37% |
458,108
-187,900
| -29% | -$39.8M |
|
59
SBA Communications
SBAC
$21.4B
| $94.5M | 0.36% |
350,033
-182,600
| -34% | -$49.3M |
|
60
Teradyne
TER
$19B
| $94.3M | 0.36% |
1,740,475
-317,605
| -15% | -$17.2M |
|
61
Simon Property Group
SPG
$58.7B
| $94.2M | 0.36% |
1,717,908
+632,400
| +58% | +$34.7M |
|
62
Elevance Health
ELV
$72.4B
| $92.5M | 0.35% |
407,262
-318,400
| -44% | -$72.3M |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $90.6M | 0.35% |
13,227,127
-1,853,600
| -12% | -$12.7M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $90.5M | 0.35% |
511,100
-50,130
| -9% | -$8.88M |
|
65
Monster Beverage
MNST
$62B
| $89.9M | 0.34% |
1,597,221
-807,700
| -34% | -$45.4M |
|
66
HP
HPQ
$26.8B
| $89.5M | 0.34% |
5,153,925
-3,651,100
| -41% | -$63.4M |
|
67
Waste Management
WM
$90.4B
| $89.2M | 0.34% |
963,530
-354,000
| -27% | -$32.8M |
|
68
United Parcel Service
UPS
$72.3B
| $88.1M | 0.34% |
942,819
-203,400
| -18% | -$19M |
|
69
Allstate
ALL
$53.9B
| $86.9M | 0.33% |
947,198
-528,600
| -36% | -$48.5M |
|
70
Comcast
CMCSA
$125B
| $84.2M | 0.32% |
2,450,324
-3,686,200
| -60% | -$127M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $83.6M | 0.32% |
1,827,602
-1,777,900
| -49% | -$81.3M |
|
72
FirstEnergy
FE
$25.1B
| $83.4M | 0.32% |
2,080,600
+239,000
| +13% | +$9.58M |
|
73
Sherwin-Williams
SHW
$90.5B
| $83.2M | 0.32% |
180,999
-142,300
| -44% | -$65.4M |
|
74
General Mills
GIS
$26.6B
| $82.9M | 0.32% |
1,570,600
+291,800
| +23% | +$15.4M |
|
75
Baxter International
BAX
$12.1B
| $82.8M | 0.32% |
1,020,049
+440,719
| +76% | +$35.8M |
|