Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$35.3B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,009
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $92.6M | 0.26% |
1,190,278
+655,654
| +123% | +$51M |
|
102
Baker Hughes
BKR
$44.4B
| $92M | 0.26% |
+2,513,555
| New | +$92M |
|
103
JB Hunt Transport Services
JBHT
$14.1B
| $90.9M | 0.26% |
818,611
+155,886
| +24% | +$17.3M |
|
|
SINA
104
DELISTED
Sina Corp
SINA
| $90.3M | 0.26% |
787,768
+199,159
| +34% | +$22.8M |
|
105
Constellation Brands
STZ
$25.8B
| $89.8M | 0.25% |
450,167
-166,125
| -27% | -$33.1M |
|
106
Idexx Laboratories
IDXX
$50.7B
| $88.9M | 0.25% |
571,658
-46,500
| -8% | -$7.23M |
|
107
Colgate-Palmolive
CL
$67.7B
| $88.2M | 0.25% |
1,210,021
+121,421
| +11% | +$8.85M |
|
108
F5
FFIV
$17.8B
| $88M | 0.25% |
729,680
+374,396
| +105% | +$45.1M |
|
109
Travelers Companies
TRV
$62.3B
| $86.9M | 0.25% |
709,036
-266,706
| -27% | -$32.7M |
|
110
Elevance Health
ELV
$72.4B
| $86.4M | 0.25% |
+455,233
| New | +$86.4M |
|
111
KLA
KLAC
$111B
| $85.6M | 0.24% |
807,432
+99,613
| +14% | +$10.6M |
|
112
Burlington
BURL
$18.5B
| $84.9M | 0.24% |
889,659
+788,136
| +776% | +$75.2M |
|
113
ServiceNow
NOW
$191B
| $84.9M | 0.24% |
722,495
+649,076
| +884% | +$76.3M |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $84.8M | 0.24% |
746,196
+404,900
| +119% | +$46M |
|
115
Yum China
YUMC
$16.3B
| $84.5M | 0.24% |
2,113,400
+641,992
| +44% | +$25.7M |
|
116
Verizon
VZ
$184B
| $83.4M | 0.24% |
1,685,276
+910,583
| +118% | +$45.1M |
|
117
Petrobras
PBR
$79.3B
| $82.8M | 0.23% |
8,242,700
+991,300
| +14% | +$9.95M |
|
118
US Bancorp
USB
$75.5B
| $82.2M | 0.23% |
1,533,240
+112,968
| +8% | +$6.05M |
|
119
Palo Alto Networks
PANW
$128B
| $81.7M | 0.23% |
567,084
+526,847
| +1,309% | +$75.9M |
|
120
Tapestry
TPR
$21.7B
| $81.4M | 0.23% |
2,021,623
+1,955,500
| +2,957% | +$78.8M |
|
121
Las Vegas Sands
LVS
$38B
| $81.4M | 0.23% |
1,268,400
+37,800
| +3% | +$2.43M |
|
122
FedEx
FDX
$53.2B
| $81.3M | 0.23% |
360,245
+75,697
| +27% | +$17.1M |
|
123
Hologic
HOLX
$14.7B
| $81M | 0.23% |
2,207,550
+181,787
| +9% | +$6.67M |
|
124
Valero Energy
VLO
$48.3B
| $80.7M | 0.23% |
1,048,629
-10,436
| -1% | -$803K |
|
|
125
Cigna
CI
$80.2B
| $79.6M | 0.23% |
426,004
-785,057
| -65% | -$147M |
|