Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$37.2B
(+0.81%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
326
Increased
1,018
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Amazon
AMZN
|
$332M |
| 3 |
Home Depot
HD
|
$253M |
| 4 |
Coca-Cola
KO
|
$242M |
| 5 |
Occidental Petroleum
OXY
|
$241M |
Top Sells
| 1 |
McDonald's
MCD
|
$270M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
PepsiCo
PEP
|
$215M |
| 4 |
Best Buy
BBY
|
$211M |
| 5 |
Chevron
CVX
|
$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.01B
| $114M | 0.31% | 2,118,352 +885,476 | +72% | +$47.6M |
|
77
Eli Lilly
LLY
$657B
| $112M | 0.3% | 1,308,195 -492,500 | -27% | -$42M |
|
78
Idexx Laboratories
IDXX
$51.8B
| $111M | 0.3% | 509,458 -47,000 | -8% | -$10.2M |
|
|
79
Best Buy
BBY
$15.6B
| $110M | 0.3% | 1,473,829 -2,823,100 | -66% | -$211M |
|
80
NetApp
NTAP
$22.6B
| $110M | 0.29% | 1,395,017 +479,100 | +52% | +$37.6M |
|
81
Citigroup
C
$178B
| $107M | 0.29% | 1,592,910 -952,500 | -37% | -$63.7M |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $106M | 0.29% | 1,808,007 +542,100 | +43% | +$31.8M |
|
83
Conagra Brands
CAG
$9.16B
| $106M | 0.29% | 2,966,936 +1,596,500 | +116% | +$57M |
|
84
SBA Communications
SBAC
$22B
| $105M | 0.28% | 636,333 +219,700 | +53% | +$36.3M |
|
85
Elevance Health
ELV
$71.8B
| $105M | 0.28% | 440,715 -99,400 | -18% | -$23.7M |
|
86
Lowe's Companies
LOW
$145B
| $105M | 0.28% | 1,095,252 +125,400 | +13% | +$12M |
|
87
Fortinet
FTNT
$60.4B
| $104M | 0.28% | 1,661,600 +38,100 | +2% | +$2.38M |
|
88
Norfolk Southern
NSC
$62.8B
| $101M | 0.27% | 668,530 +47,800 | +8% | +$7.21M |
|
89
Ford
F
$46.8B
| $101M | 0.27% | 9,105,331 -1,216,800 | -12% | -$13.5M |
|
90
Philip Morris
PM
$260B
| $99.8M | 0.27% | 1,236,632 +475,500 | +62% | +$38.4M |
|
91
CenterPoint Energy
CNP
$24.6B
| $99.4M | 0.27% | 3,587,616 +523,600 | +17% | +$14.5M |
|
92
PVH
PVH
$4.05B
| $98.8M | 0.27% | 659,847 +446,600 | +209% | +$66.9M |
|
93
Darden Restaurants
DRI
$24.1B
| $96.7M | 0.26% | 903,437 -326,300 | -27% | -$34.9M |
|
94
Micron Technology
MU
$133B
| $95.7M | 0.26% | 1,825,656 -1,616,900 | -47% | -$84.8M |
|
|
95
Chevron
CVX
$324B
| $94.9M | 0.26% | 750,461 -1,579,000 | -68% | -$200M |
|
96
Teradyne
TER
$18.8B
| $94.7M | 0.25% | 2,487,635 -407,800 | -14% | -$15.5M |
|
97
Baidu
BIDU
$32.8B
| $94.6M | 0.25% | 389,401 -45,300 | -10% | -$11M |
|
98
Sysco
SYY
$38.5B
| $94M | 0.25% | 1,376,148 -267,400 | -16% | -$18.3M |
|
99
CSX Corp
CSX
$60.6B
| $93.5M | 0.25% | 1,465,583 +60,700 | +4% | +$3.87M |
|
100
Transocean
RIG
$2.86B
| $91.8M | 0.25% | 6,828,203 -306,100 | -4% | -$4.11M |
|