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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $82.4M | 0.32% |
1,798,485
-2,035,000
| -53% | -$93.2M |
|
77
PepsiCo
PEP
$203B
| $82.2M | 0.31% |
684,485
+95,475
| +16% | +$11.5M |
|
78
eBay
EBAY
$41.2B
| $81.7M | 0.31% |
2,718,100
-6,176,300
| -69% | -$186M |
|
79
3M
MMM
$81B
| $81.1M | 0.31% |
594,130
-1,271,000
| -68% | -$174M |
|
80
Fortinet
FTNT
$58.7B
| $79.7M | 0.31% |
788,000
-728,200
| -48% | -$73.7M |
|
81
Exxon Mobil
XOM
$477B
| $79.1M | 0.3% |
2,083,300
-1,022,400
| -33% | -$38.8M |
|
82
McDonald's
MCD
$226B
| $75.8M | 0.29% |
458,466
-1,612,599
| -78% | -$267M |
|
83
Air Products & Chemicals
APD
$64.8B
| $74.6M | 0.29% |
373,700
+29,500
| +9% | +$5.89M |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $74.3M | 0.28% |
612,025
+49,200
| +9% | +$5.97M |
|
85
CMS Energy
CMS
$21.4B
| $73M | 0.28% |
1,243,296
-45,300
| -4% | -$2.66M |
|
86
Incyte
INCY
$17B
| $72.4M | 0.28% |
988,082
-267,000
| -21% | -$19.6M |
|
87
Intercontinental Exchange
ICE
$100B
| $72M | 0.28% |
891,970
+639,800
| +254% | +$51.7M |
|
88
Stellantis
STLA
$26.4B
| $71.5M | 0.27% |
9,940,105
-4,410,800
| -31% | -$31.7M |
|
89
GoDaddy
GDDY
$19.9B
| $69.9M | 0.27% |
1,223,669
-234,600
| -16% | -$13.4M |
|
90
Texas Instruments
TXN
$178B
| $68.8M | 0.26% |
688,300
+591,600
| +612% | +$59.1M |
|
91
Hologic
HOLX
$14.7B
| $68.2M | 0.26% |
1,942,720
-69,600
| -3% | -$2.44M |
|
92
Wells Fargo
WFC
$258B
| $67.6M | 0.26% |
+2,354,800
| New | +$67.6M |
|
93
Yum! Brands
YUM
$40.1B
| $67M | 0.26% |
978,181
+268,000
| +38% | +$18.4M |
|
94
DTE Energy
DTE
$28.1B
| $66.2M | 0.25% |
696,900
+224,300
| +47% | +$21.3M |
|
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $65.8M | 0.25% |
1,180,432
-5,321,599
| -82% | -$297M |
|
96
Danaher
DHR
$143B
| $65.6M | 0.25% |
473,731
+457,200
| +2,766% | +$63.3M |
|
97
TJX Companies
TJX
$155B
| $64.7M | 0.25% |
1,354,308
-803,400
| -37% | -$38.4M |
|
98
DocuSign
DOCU
$15.3B
| $64.7M | 0.25% |
700,200
-736,400
| -51% | -$68M |
|
99
UnitedHealth
UNH
$279B
| $64.1M | 0.25% |
257,100
+176,300
| +218% | +$44M |
|
100
Neurocrine Biosciences
NBIX
$13.5B
| $62.2M | 0.24% |
718,673
-112,500
| -14% | -$9.74M |
|