Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$19.7B
(+10%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
887
Reduced
813
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $396M | 2.01% | 1,890,091 +1,515,905 | +405% | +$318M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 1.16% | 324,161 +199,900 | +161% | +$141M |
|
3
Home Depot
HD
$405B
| $227M | 1.16% | 1,781,310 +131,400 | +8% | +$16.8M |
|
|
4
Wells Fargo
WFC
$263B
| $223M | 1.13% | 4,711,980 +4,016,900 | +578% | +$190M |
|
|
5
Baxter International
BAX
$12.7B
| $216M | 1.1% | 4,785,814 +3,301,280 | +222% | +$149M |
|
6
DuPont de Nemours
DD
$32.2B
| $215M | 1.09% | 4,334,815 +502,800 | +13% | +$25M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $211M | 1.07% | 1,843,800 +1,295,200 | +236% | +$148M |
|
8
Amazon
AMZN
$2.44T
| $207M | 1.05% | 289,054 +52,600 | +22% | +$37.6M |
|
9
McDonald's
MCD
$224B
| $204M | 1.04% | 1,694,052 +914,500 | +117% | +$110M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $200M | 1.02% | 3,087,075 +16,100 | +0.5% | +$1.04M |
|
11
Constellation Brands
STZ
$28.5B
| $190M | 0.96% | 1,147,927 +151,300 | +15% | +$25M |
|
12
Lowe's Companies
LOW
$145B
| $175M | 0.89% | 2,214,902 +1,635,600 | +282% | +$129M |
|
13
Nike
NKE
$114B
| $168M | 0.85% | 3,036,268 +932,000 | +44% | +$51.4M |
|
14
Elevance Health
ELV
$71.8B
| $164M | 0.83% | 1,247,351 +1,067,300 | +593% | +$140M |
|
15
Gilead Sciences
GILD
$140B
| $154M | 0.78% | 1,848,699 -232,900 | -11% | -$19.4M |
|
16
Microsoft
MSFT
$3.77T
| $148M | 0.75% | 2,898,549 +2,137,800 | +281% | +$109M |
|
17
Kimberly-Clark
KMB
$42.8B
| $147M | 0.75% | 1,068,944 +403,400 | +61% | +$55.5M |
|
18
Applied Materials
AMAT
$128B
| $146M | 0.74% | 6,072,236 -699,400 | -10% | -$16.8M |
|
19
Electronic Arts
EA
$43B
| $145M | 0.74% | 1,916,380 +1,318,900 | +221% | +$99.9M |
|
20
Kroger
KR
$44.9B
| $140M | 0.71% | +3,806,150 | New | +$140M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $135M | 0.69% | 387,180 -15,300 | -4% | -$5.34M |
|
22
Lam Research
LRCX
$127B
| $135M | 0.68% | 1,602,161 +312,200 | +24% | +$26.2M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $131M | 0.66% | 1,758,566 +392,200 | +29% | +$29.2M |
|
24
General Dynamics
GD
$87.3B
| $131M | 0.66% | 938,480 +6,100 | +0.7% | +$849K |
|
25
Qualcomm
QCOM
$173B
| $130M | 0.66% | 2,424,224 -314,700 | -11% | -$16.9M |
|