Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.72%
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
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,171
Reduced
773
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 1.16% | 1,358,988 +308,875 | +29% | +$69M |
|
|
2
Cisco
CSCO
$274B
| $288M | 1.1% | 9,541,860 +8,166,561 | +594% | +$247M |
|
3
Home Depot
HD
$405B
| $267M | 1.02% | 1,991,752 +87,446 | +5% | +$11.7M |
|
4
Gilead Sciences
GILD
$140B
| $242M | 0.92% | 3,376,643 +551,847 | +20% | +$39.5M |
|
|
5
Oracle
ORCL
$635B
| $232M | 0.89% | 6,029,080 +4,108,062 | +214% | +$158M |
|
6
Lowe's Companies
LOW
$145B
| $228M | 0.87% | 3,207,876 +744,353 | +30% | +$52.9M |
|
7
CVS Health
CVS
$92.8B
| $223M | 0.85% | 2,821,674 +1,400,987 | +99% | +$111M |
|
|
8
Medtronic
MDT
$119B
| $217M | 0.83% | 3,052,158 +2,988,254 | +4,676% | +$213M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $199M | 0.76% | 1,600,967 +702,817 | +78% | +$87.2M |
|
10
Colgate-Palmolive
CL
$67.9B
| $192M | 0.73% | 2,929,207 +1,540,536 | +111% | +$101M |
|
11
DuPont de Nemours
DD
$32.2B
| $186M | 0.71% | 3,254,380 -1,356,037 | -29% | -$77.6M |
|
12
Lockheed Martin
LMT
$106B
| $186M | 0.71% | 744,188 +237,859 | +47% | +$59.5M |
|
13
Kimberly-Clark
KMB
$42.8B
| $185M | 0.71% | 1,622,584 +215,941 | +15% | +$24.6M |
|
14
Constellation Brands
STZ
$28.5B
| $176M | 0.67% | 1,145,405 +215,977 | +23% | +$33.1M |
|
|
15
Amgen
AMGN
$155B
| $175M | 0.67% | 1,198,411 +986,670 | +466% | +$144M |
|
16
Lam Research
LRCX
$127B
| $174M | 0.66% | 1,642,752 -351,883 | -18% | -$37.2M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $173M | 0.66% | 2,355,579 -519,196 | -18% | -$38.1M |
|
18
Nike
NKE
$114B
| $170M | 0.65% | 3,350,345 -283,670 | -8% | -$14.4M |
|
19
McKesson
MCK
$85.4B
| $165M | 0.63% | 1,172,553 +601,657 | +105% | +$84.5M |
|
20
Expedia Group
EXPE
$26.6B
| $164M | 0.63% | 1,449,611 -65,900 | -4% | -$7.47M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 0.63% | 206,664 -158,496 | -43% | -$126M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $157M | 0.6% | 5,598,889 +1,266,832 | +29% | +$35.5M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $156M | 0.6% | 4,031,474 +379,651 | +10% | +$14.7M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $154M | 0.59% | 2,365,124 -303,020 | -11% | -$19.7M |
|
25
Elevance Health
ELV
$71.8B
| $152M | 0.58% | 1,057,471 -53,179 | -5% | -$7.65M |
|