Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$7.19B
(+20%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
553
Reduced
617
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$13.2B
| $107M | 1.27% | 675,438 +22,400 | +3% | +$3.54M |
|
2
HCA Healthcare
HCA
$94.5B
| $105M | 1.25% | 2,444,831 -75,687 | -3% | -$3.24M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $103M | 1.22% | +1,183,874 | New | +$103M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $98.4M | 1.17% | 112,387 +108,700 | +2,948% | +$95.2M |
|
|
5
Coca-Cola
KO
$297B
| $98.1M | 1.17% | 2,590,636 +2,069,200 | +397% | +$78.4M |
|
|
6
Netflix
NFLX
$513B
| $96.5M | 1.15% | +312,172 | New | +$96.5M |
|
7
Coterra Energy
CTRA
$18.7B
| $96.2M | 1.15% | 2,576,400 +1,322,233 | +105% | +$49.3M |
|
8
Marathon Petroleum
MPC
$54.6B
| $86M | 1.03% | 1,337,265 -439,600 | -25% | -$28.3M |
|
9
Ralph Lauren
RL
$18B
| $84.8M | 1.01% | 514,641 +470,200 | +1,058% | +$77.5M |
|
|
10
General Motors
GM
$55.8B
| $84.4M | 1.01% | +2,345,675 | New | +$84.4M |
|
11
Pfizer
PFE
$141B
| $74.3M | 0.89% | 2,586,677 +2,574,800 | +21,679% | +$73.9M |
|
12
MGM Resorts International
MGM
$10.8B
| $72.2M | 0.86% | 3,533,897 -6,253 | -0.2% | -$128K |
|
13
Altria Group
MO
$113B
| $72M | 0.86% | 2,096,872 +910,178 | +77% | +$31.3M |
|
14
BP
BP
$90.8B
| $66.5M | 0.79% | 1,581,800 +462,100 | +41% | +$19.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $66M | 0.79% | +1,313,100 | New | +$66M |
|
16
Range Resources
RRC
$8.16B
| $65M | 0.77% | 855,981 -97,100 | -10% | -$7.37M |
|
|
LIFE
17
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $64.5M | 0.77% | 862,328 +819,694 | +1,923% | +$61.3M |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $64M | 0.76% | 849,355 +663,200 | +356% | +$50M |
|
19
Verizon
VZ
$186B
| $62.4M | 0.74% | 1,338,188 +1,322,146 | +8,242% | +$61.7M |
|
20
Home Depot
HD
$405B
| $59.9M | 0.71% | 789,809 +708,000 | +865% | +$53.7M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $59.8M | 0.71% | 139,385 +136,500 | +4,731% | +$58.5M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $59.3M | 0.71% | +637,728 | New | +$59.3M |
|
|
23
Liberty Global Class A
LBTYA
$4B
| $56.9M | 0.68% | 716,468 -1,083,379 | -60% | -$86M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $50.9M | 0.61% | 1,459,980 +726,892 | +99% | +$25.4M |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $49.5M | 0.59% | +594,970 | New | +$49.5M |
|