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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $94.7M | 0.31% | 760,265 +89,091 | +13% | +$11.1M |
|
77
Idexx Laboratories
IDXX
$51.8B
| $93.7M | 0.31% | 606,068 +432,102 | +248% | +$66.8M |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $92.6M | 0.3% | 2,509,487 +385,429 | +18% | +$14.2M |
|
79
CVS Health
CVS
$92.8B
| $92.5M | 0.3% | 1,178,519 -1,643,155 | -58% | -$129M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $92.1M | 0.3% | 813,404 -115,806 | -12% | -$13.1M |
|
81
McKesson
MCK
$85.4B
| $90.8M | 0.3% | 612,664 -559,889 | -48% | -$83M |
|
82
Omnicom Group
OMC
$15.2B
| $90.2M | 0.3% | 1,046,149 +570,167 | +120% | +$49.2M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $89.8M | 0.29% | 1,996,635 -226,018 | -10% | -$10.2M |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $88.6M | 0.29% | 1,033,414 +968,020 | +1,480% | +$83M |
|
85
Becton Dickinson
BDX
$55.3B
| $87.4M | 0.29% | 476,228 +331,664 | +229% | +$60.8M |
|
86
Expedia Group
EXPE
$26.6B
| $86.8M | 0.28% | 687,921 -761,690 | -53% | -$96.1M |
|
87
Tyson Foods
TSN
$20.2B
| $84.9M | 0.28% | 1,375,171 +871,933 | +173% | +$53.8M |
|
88
American Electric Power
AEP
$59.4B
| $84.8M | 0.28% | 1,262,558 -590,536 | -32% | -$39.6M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $84.5M | 0.28% | 1,012,870 +645,737 | +176% | +$53.8M |
|
90
Alcoa
AA
$8.33B
| $82.3M | 0.27% | 2,393,201 +1,199,162 | +100% | +$41.3M |
|
91
SBA Communications
SBAC
$22B
| $82.2M | 0.27% | 683,274 +403,530 | +144% | +$48.6M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $81M | 0.27% | 1,244,800 +451,900 | +57% | +$29.4M |
|
93
Akamai
AKAM
$11.3B
| $80.8M | 0.27% | 1,353,732 -176,855 | -12% | -$10.6M |
|
94
Sysco
SYY
$38.5B
| $80.6M | 0.26% | 1,553,276 +1,043,770 | +205% | +$54.2M |
|
95
VeriSign
VRSN
$25.5B
| $80.5M | 0.26% | 924,456 -11,358 | -1% | -$989K |
|
96
Bunge Global
BG
$16.8B
| $80.3M | 0.26% | 1,012,989 +458,755 | +83% | +$36.4M |
|
97
Amgen
AMGN
$155B
| $80M | 0.26% | 487,699 -710,712 | -59% | -$117M |
|
98
Citigroup
C
$178B
| $79M | 0.26% | +1,319,864 | New | +$79M |
|
99
Masimo
MASI
$7.59B
| $78.3M | 0.26% | 839,868 +738,084 | +725% | +$68.8M |
|
100
Best Buy
BBY
$15.6B
| $77.9M | 0.26% | 1,584,729 +582,218 | +58% | +$28.6M |
|