Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$23.5B
(+19%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
924
Reduced
828
Closed
262
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
CELG
Celgene Corp
CELG
|
$177M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$176M |
| 5 |
Salesforce
CRM
|
$139M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$146M |
| 3 |
Invesco QQQ Trust
QQQ
|
$121M |
| 4 |
Yum! Brands
YUM
|
$117M |
| 5 |
Qualcomm
QCOM
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $299M | 1.27% | 356,601 +67,547 | +23% | +$56.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 1.25% | 365,160 +40,999 | +13% | +$33M |
|
3
Home Depot
HD
$405B
| $245M | 1.04% | 1,904,306 +122,996 | +7% | +$15.8M |
|
4
DuPont de Nemours
DD
$32.2B
| $239M | 1.02% | 4,610,417 +275,602 | +6% | +$14.3M |
|
|
5
Walmart
WMT
$774B
| $237M | 1.01% | +3,289,376 | New | +$237M |
|
6
Wells Fargo
WFC
$263B
| $228M | 0.97% | 5,154,008 +442,028 | +9% | +$19.6M |
|
7
McDonald's
MCD
$224B
| $228M | 0.97% | 1,973,949 +279,897 | +17% | +$32.3M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $227M | 0.97% | 1,050,113 -839,978 | -44% | -$182M |
|
9
Gilead Sciences
GILD
$140B
| $223M | 0.95% | 2,824,796 +976,097 | +53% | +$77.2M |
|
10
Philip Morris
PM
$260B
| $203M | 0.86% | 2,086,591 +1,089,868 | +109% | +$106M |
|
|
11
TJX Companies
TJX
$152B
| $203M | 0.86% | +2,708,258 | New | +$203M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $196M | 0.84% | 2,914,664 +1,198,815 | +70% | +$80.7M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $193M | 0.82% | 2,874,775 -212,300 | -7% | -$14.2M |
|
14
Nike
NKE
$114B
| $191M | 0.82% | 3,634,015 +597,747 | +20% | +$31.5M |
|
15
Lam Research
LRCX
$127B
| $189M | 0.8% | 1,994,635 +392,474 | +24% | +$37.2M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $186M | 0.79% | 1,778,808 +1,693,322 | +1,981% | +$177M |
|
17
Lowe's Companies
LOW
$145B
| $178M | 0.76% | 2,463,523 +248,621 | +11% | +$18M |
|
18
Kimberly-Clark
KMB
$42.8B
| $177M | 0.76% | 1,406,643 +337,699 | +32% | +$42.6M |
|
19
Expedia Group
EXPE
$26.6B
| $177M | 0.75% | 1,515,511 +378,341 | +33% | +$44.2M |
|
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $176M | 0.75% | +3,300,700 | New | +$176M |
|
21
Applied Materials
AMAT
$128B
| $173M | 0.74% | 5,754,031 -318,205 | -5% | -$9.59M |
|
22
AbbVie
ABBV
$372B
| $163M | 0.69% | 2,581,749 +793,209 | +44% | +$50M |
|
23
Verizon
VZ
$186B
| $162M | 0.69% | 3,109,831 +2,611,652 | +524% | +$136M |
|
|
24
Salesforce
CRM
$245B
| $161M | 0.68% | 2,252,776 +1,948,000 | +639% | +$139M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $157M | 0.67% | 3,651,823 +207,487 | +6% | +$8.94M |
|