Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$35.3B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,009
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $452M | 1.28% | 1,776,460 +445,050 | +33% | +$113M |
|
2
Amgen
AMGN
$155B
| $404M | 1.15% | 2,168,696 +14,900 | +0.7% | +$2.78M |
|
3
Home Depot
HD
$405B
| $354M | 1% | 2,166,782 +76,100 | +4% | +$12.4M |
|
|
4
Pfizer
PFE
$141B
| $352M | 1% | 9,872,651 +6,808,662 | +222% | +$243M |
|
5
McDonald's
MCD
$224B
| $317M | 0.9% | 2,023,415 +497,406 | +33% | +$77.9M |
|
6
Lowe's Companies
LOW
$145B
| $314M | 0.89% | 3,926,303 +308,900 | +9% | +$24.7M |
|
7
Chevron
CVX
$324B
| $303M | 0.86% | 2,576,221 -223,640 | -8% | -$26.3M |
|
|
8
Target
TGT
$43.6B
| $300M | 0.85% | 5,086,780 +3,491,739 | +219% | +$206M |
|
|
9
Caterpillar
CAT
$196B
| $286M | 0.81% | 2,296,349 +1,897,904 | +476% | +$237M |
|
10
Wells Fargo
WFC
$263B
| $282M | 0.8% | 5,121,363 +1,294,550 | +34% | +$71.4M |
|
|
11
Cisco
CSCO
$274B
| $278M | 0.79% | 8,266,488 -4,080,393 | -33% | -$137M |
|
12
HP
HPQ
$26.7B
| $276M | 0.78% | 13,823,006 +427,268 | +3% | +$8.53M |
|
13
Gilead Sciences
GILD
$140B
| $268M | 0.76% | 3,307,269 -940,869 | -22% | -$76.2M |
|
14
Micron Technology
MU
$133B
| $266M | 0.75% | 6,765,548 +2,225,362 | +49% | +$87.5M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $266M | 0.75% | 4,166,914 +1,597,982 | +62% | +$102M |
|
16
Humana
HUM
$36.5B
| $259M | 0.73% | 1,061,442 +7,370 | +0.7% | +$1.8M |
|
17
DuPont de Nemours
DD
$32.2B
| $255M | 0.72% | 3,686,513 -284,059 | -7% | -$19.7M |
|
18
Philip Morris
PM
$260B
| $251M | 0.71% | 2,258,295 +1,035,304 | +85% | +$115M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $249M | 0.7% | 6,116,510 +5,713,568 | +1,418% | +$232M |
|
20
Altria Group
MO
$113B
| $246M | 0.7% | 3,883,983 +2,376,565 | +158% | +$151M |
|
21
Danaher
DHR
$147B
| $240M | 0.68% | 2,795,975 +1,423,611 | +104% | +$122M |
|
22
Netflix
NFLX
$513B
| $237M | 0.67% | 1,309,075 -53,053 | -4% | -$9.62M |
|
23
Electronic Arts
EA
$43B
| $229M | 0.65% | 1,937,546 +845,691 | +77% | +$99.8M |
|
24
Union Pacific
UNP
$133B
| $228M | 0.65% | 1,964,231 +1,282,283 | +188% | +$149M |
|
25
Baxter International
BAX
$12.7B
| $217M | 0.62% | 3,459,958 +89,614 | +3% | +$5.62M |
|