Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$30.5B
(+17%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,137
Reduced
901
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Comcast
CMCSA
|
$246M |
| 3 |
Chevron
CVX
|
$198M |
| 4 |
Target
TGT
|
$195M |
| 5 |
Verizon
VZ
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$260M |
| 2 |
AET
Aetna Inc
AET
|
$181M |
| 3 |
Nike
NKE
|
$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 5 |
Elevance Health
ELV
|
$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $380M | 1.25% | 428,583 +412,038 | +2,490% | +$365M |
|
2
Home Depot
HD
$405B
| $291M | 0.95% | 1,981,882 -9,870 | -0.5% | -$1.45M |
|
3
Gilead Sciences
GILD
$140B
| $273M | 0.9% | 4,021,538 +644,895 | +19% | +$43.8M |
|
4
Lowe's Companies
LOW
$145B
| $265M | 0.87% | 3,228,603 +20,727 | +0.6% | +$1.7M |
|
|
5
Comcast
CMCSA
$125B
| $255M | 0.84% | 6,794,224 +6,552,315 | +2,709% | +$246M |
|
6
McDonald's
MCD
$224B
| $249M | 0.82% | 1,924,015 +1,093,472 | +132% | +$142M |
|
|
7
Verizon
VZ
$186B
| $247M | 0.81% | 5,072,064 +3,659,569 | +259% | +$178M |
|
8
Seagate
STX
$35.6B
| $230M | 0.75% | 4,997,750 +1,962,867 | +65% | +$90.2M |
|
9
DuPont de Nemours
DD
$32.2B
| $221M | 0.72% | 3,472,511 +218,131 | +7% | +$13.9M |
|
10
Micron Technology
MU
$133B
| $212M | 0.7% | 7,352,356 +3,139,965 | +75% | +$90.7M |
|
11
Philip Morris
PM
$260B
| $208M | 0.68% | 1,840,632 +285,851 | +18% | +$32.3M |
|
|
12
Chevron
CVX
$324B
| $205M | 0.67% | 1,910,161 +1,842,282 | +2,714% | +$198M |
|
13
HP
HPQ
$26.7B
| $204M | 0.67% | 11,436,406 +2,072,675 | +22% | +$37.1M |
|
|
14
Target
TGT
$43.6B
| $201M | 0.66% | 3,633,702 +3,528,769 | +3,363% | +$195M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 0.65% | 233,555 +26,891 | +13% | +$22.8M |
|
16
eBay
EBAY
$41.4B
| $198M | 0.65% | 5,896,751 +4,989,980 | +550% | +$168M |
|
17
Cisco
CSCO
$274B
| $197M | 0.65% | 5,823,915 -3,717,945 | -39% | -$126M |
|
18
Applied Materials
AMAT
$128B
| $190M | 0.62% | 4,877,916 +2,259,706 | +86% | +$87.9M |
|
19
Microsoft
MSFT
$3.77T
| $179M | 0.59% | 2,716,460 +1,472,381 | +118% | +$97M |
|
20
Colgate-Palmolive
CL
$67.9B
| $179M | 0.59% | 2,444,065 -485,142 | -17% | -$35.5M |
|
21
Baxter International
BAX
$12.7B
| $177M | 0.58% | 3,409,840 +38,292 | +1% | +$1.99M |
|
22
United Parcel Service
UPS
$74.1B
| $170M | 0.56% | 1,580,116 +1,192,925 | +308% | +$128M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $166M | 0.54% | 2,065,856 -289,723 | -12% | -$23.3M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $166M | 0.54% | 3,050,723 +2,926,364 | +2,353% | +$159M |
|
25
Lam Research
LRCX
$127B
| $164M | 0.54% | 1,278,555 -364,197 | -22% | -$46.7M |
|