Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$35.8B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
943
Reduced
1,236
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $146M | 0.41% |
1,606,500
-729,300
| -31% | -$66.2M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $145M | 0.41% |
1,183,542
-14,400
| -1% | -$1.77M |
|
53
Pinterest
PINS
$25B
| $145M | 0.4% |
5,962,600
+935,700
| +19% | +$22.7M |
|
54
Emerson Electric
EMR
$72.6B
| $144M | 0.4% |
1,494,100
-16,400
| -1% | -$1.58M |
|
55
Kimberly-Clark
KMB
$42.3B
| $141M | 0.39% |
1,036,300
-52,300
| -5% | -$7.1M |
|
56
American Airlines Group
AAL
$8.87B
| $136M | 0.38% |
10,655,200
+1,852,000
| +21% | +$23.6M |
|
57
Norfolk Southern
NSC
$62.1B
| $136M | 0.38% |
550,000
-92,400
| -14% | -$22.8M |
|
58
Viatris
VTRS
$12.3B
| $123M | 0.34% |
11,050,500
+340,600
| +3% | +$3.79M |
|
59
Invesco QQQ Trust
QQQ
$363B
| $121M | 0.34% |
454,280
-104,800
| -19% | -$27.9M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $120M | 0.34% |
+523,154
| New | +$120M |
|
61
Johnson Controls International
JCI
$68.6B
| $120M | 0.33% |
1,873,200
+1,327,500
| +243% | +$85M |
|
62
Otis Worldwide
OTIS
$33.5B
| $118M | 0.33% |
1,506,200
-113,200
| -7% | -$8.86M |
|
63
Eli Lilly
LLY
$658B
| $118M | 0.33% |
321,700
+233,700
| +266% | +$85.5M |
|
64
MSCI
MSCI
$42.6B
| $117M | 0.33% |
252,200
+24,500
| +11% | +$11.4M |
|
65
Progressive
PGR
$144B
| $117M | 0.33% |
903,100
+521,600
| +137% | +$67.7M |
|
66
Cheniere Energy
LNG
$52.8B
| $117M | 0.33% |
778,300
+103,900
| +15% | +$15.6M |
|
|
X
67
DELISTED
US Steel
X
| $112M | 0.31% |
4,479,700
+589,200
| +15% | +$14.8M |
|
68
Newmont
NEM
$83.5B
| $112M | 0.31% |
2,366,876
-936,900
| -28% | -$44.2M |
|
69
Illumina
ILMN
$15.2B
| $111M | 0.31% |
549,600
-356,900
| -39% | -$72.2M |
|
70
Salesforce
CRM
$243B
| $111M | 0.31% |
837,231
+574,500
| +219% | +$76.2M |
|
71
ServiceNow
NOW
$189B
| $111M | 0.31% |
285,100
+195,400
| +218% | +$75.9M |
|
|
72
Meta Platforms (Facebook)
META
$1.85T
| $110M | 0.31% |
917,900
-2,165,100
| -70% | -$261M |
|
73
Nike
NKE
$110B
| $110M | 0.31% |
939,700
-782,600
| -45% | -$91.6M |
|
74
Ecolab
ECL
$77.4B
| $109M | 0.31% |
751,346
+162,500
| +28% | +$23.7M |
|
75
PepsiCo
PEP
$202B
| $109M | 0.3% |
601,300
-269,800
| -31% | -$48.7M |
|