Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$37.2B
(+0.81%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
326
Increased
1,018
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Amazon
AMZN
|
$332M |
| 3 |
Home Depot
HD
|
$253M |
| 4 |
Coca-Cola
KO
|
$242M |
| 5 |
Occidental Petroleum
OXY
|
$241M |
Top Sells
| 1 |
McDonald's
MCD
|
$270M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
PepsiCo
PEP
|
$215M |
| 4 |
Best Buy
BBY
|
$211M |
| 5 |
Chevron
CVX
|
$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $550M | 1.48% | 323,383 +195,400 | +153% | +$332M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $370M | 1% | 3,049,265 +2,947,200 | +2,888% | +$358M |
|
|
3
Home Depot
HD
$405B
| $360M | 0.97% | 1,845,308 +1,294,600 | +235% | +$253M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $356M | 0.96% | 4,253,326 +2,884,800 | +211% | +$241M |
|
5
Target
TGT
$43.6B
| $350M | 0.94% | 4,603,080 -354,308 | -7% | -$27M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 0.89% | 294,441 +208,686 | +243% | +$236M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $326M | 0.88% | 1,675,150 +803,100 | +92% | +$156M |
|
8
Amgen
AMGN
$155B
| $290M | 0.78% | 1,571,596 +780,100 | +99% | +$144M |
|
9
Comcast
CMCSA
$125B
| $290M | 0.78% | 8,824,024 +3,312,100 | +60% | +$109M |
|
10
Colgate-Palmolive
CL
$67.9B
| $281M | 0.76% | 4,340,911 +717,100 | +20% | +$46.5M |
|
11
Palo Alto Networks
PANW
$127B
| $281M | 0.76% | 1,368,985 +88,500 | +7% | +$18.2M |
|
12
Lockheed Martin
LMT
$106B
| $276M | 0.74% | 932,991 -8,100 | -0.9% | -$2.39M |
|
13
Seagate
STX
$35.6B
| $262M | 0.7% | 4,638,850 -27,400 | -0.6% | -$1.55M |
|
14
Netflix
NFLX
$513B
| $259M | 0.7% | 660,798 -482,400 | -42% | -$189M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $255M | 0.69% | 739,101 +38,800 | +6% | +$13.4M |
|
16
TJX Companies
TJX
$152B
| $255M | 0.69% | 2,677,753 +70,100 | +3% | +$6.67M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $253M | 0.68% | 2,316,000 -84,800 | -4% | -$9.27M |
|
|
18
Coca-Cola
KO
$297B
| $253M | 0.68% | 5,766,291 +5,515,900 | +2,203% | +$242M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $250M | 0.67% | 611,531 +579,601 | +1,815% | +$237M |
|
20
HP
HPQ
$26.7B
| $247M | 0.66% | 10,877,406 -1,186,200 | -10% | -$26.9M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $247M | 0.66% | 3,105,227 +473,900 | +18% | +$37.6M |
|
22
lululemon athletica
LULU
$24.2B
| $241M | 0.65% | 1,928,848 +229,600 | +14% | +$28.7M |
|
23
Baxter International
BAX
$12.7B
| $235M | 0.63% | 3,177,658 -113,500 | -3% | -$8.38M |
|
24
Procter & Gamble
PG
$368B
| $231M | 0.62% | 2,961,966 -528,400 | -15% | -$41.2M |
|
25
Wells Fargo
WFC
$263B
| $221M | 0.59% | 3,989,163 -813,100 | -17% | -$45.1M |
|