Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.19%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$41B
AUM Growth
+$41B
(+10%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
2,541
New
203
Increased
772
Reduced
1,204
Closed
336
Top Buys
| 1 |
Intuit
INTU
|
$262M |
| 2 |
United Parcel Service
UPS
|
$240M |
| 3 |
Chevron
CVX
|
$207M |
| 4 |
PepsiCo
PEP
|
$192M |
| 5 |
Las Vegas Sands
LVS
|
$190M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
IBM
IBM
|
$170M |
| 3 |
Burlington
BURL
|
$155M |
| 4 |
General Mills
GIS
|
$153M |
| 5 |
Netflix
NFLX
|
$147M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $599M | 1.46% | 299,183 -24,200 | -7% | -$48.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $520M | 1.27% | 430,841 +136,400 | +46% | +$165M |
|
3
Target
TGT
$43.6B
| $449M | 1.1% | 5,090,980 +487,900 | +11% | +$43M |
|
4
Home Depot
HD
$405B
| $426M | 1.04% | 2,056,608 +211,300 | +11% | +$43.8M |
|
5
Procter & Gamble
PG
$368B
| $417M | 1.02% | 5,009,166 +2,047,200 | +69% | +$170M |
|
6
Lockheed Martin
LMT
$106B
| $372M | 0.91% | 1,075,891 +142,900 | +15% | +$49.4M |
|
7
Amgen
AMGN
$155B
| $364M | 0.89% | 1,753,696 +182,100 | +12% | +$37.7M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $328M | 0.8% | 5,525,200 +3,202,100 | +138% | +$190M |
|
9
Occidental Petroleum
OXY
$46.9B
| $325M | 0.79% | 3,961,226 -292,100 | -7% | -$24M |
|
10
Palo Alto Networks
PANW
$127B
| $311M | 0.76% | 1,379,585 +10,600 | +0.8% | +$2.39M |
|
11
lululemon athletica
LULU
$24.2B
| $301M | 0.73% | 1,850,648 -78,200 | -4% | -$12.7M |
|
|
12
Chevron
CVX
$324B
| $299M | 0.73% | 2,446,361 +1,695,900 | +226% | +$207M |
|
|
13
Intuit
INTU
$186B
| $295M | 0.72% | 1,297,382 +1,153,400 | +801% | +$262M |
|
14
Johnson & Johnson
JNJ
$427B
| $287M | 0.7% | 2,076,465 -972,800 | -32% | -$134M |
|
15
TJX Companies
TJX
$152B
| $286M | 0.7% | 2,557,454 -120,299 | -4% | -$13.5M |
|
16
Colgate-Palmolive
CL
$67.9B
| $284M | 0.69% | 4,238,711 -102,200 | -2% | -$6.84M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $278M | 0.68% | 2,373,400 +57,400 | +2% | +$6.73M |
|
18
Boeing
BA
$177B
| $277M | 0.68% | 744,960 +358,200 | +93% | +$133M |
|
|
19
United Parcel Service
UPS
$74.1B
| $274M | 0.67% | 2,350,418 +2,058,000 | +704% | +$240M |
|
20
Comcast
CMCSA
$125B
| $267M | 0.65% | 7,541,824 -1,282,200 | -15% | -$45.4M |
|
|
21
PepsiCo
PEP
$204B
| $264M | 0.64% | 2,362,209 +1,718,200 | +267% | +$192M |
|
22
Elevance Health
ELV
$71.8B
| $255M | 0.62% | 930,315 +489,600 | +111% | +$134M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $249M | 0.61% | 616,801 -122,300 | -17% | -$49.4M |
|
24
ServiceNow
NOW
$190B
| $248M | 0.61% | 1,270,243 +175,100 | +16% | +$34.3M |
|
25
Qualcomm
QCOM
$173B
| $243M | 0.59% | 3,368,787 +2,237,200 | +198% | +$161M |
|