Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-14.41%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.6B
AUM Growth
+$36.6B
(-11%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,572
New
367
Increased
893
Reduced
1,065
Closed
238
Top Buys
| 1 |
Starbucks
SBUX
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Schlumberger
SLB
|
$257M |
| 4 |
McDonald's
MCD
|
$245M |
| 5 |
AutoZone
AZO
|
$202M |
Top Sells
| 1 |
Amazon
AMZN
|
$599M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 3 |
Elevance Health
ELV
|
$221M |
| 4 |
Intuit
INTU
|
$220M |
| 5 |
lululemon athletica
LULU
|
$196M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $403M | 1.1% | 2,069,296 +315,600 | +18% | +$61.4M |
|
2
Home Depot
HD
$405B
| $396M | 1.08% | 2,303,708 +247,100 | +12% | +$42.5M |
|
3
Procter & Gamble
PG
$368B
| $372M | 1.02% | 4,051,766 -957,400 | -19% | -$88M |
|
|
4
Starbucks
SBUX
$100B
| $353M | 0.96% | +5,478,202 | New | +$353M |
|
5
Intel
INTC
$107B
| $351M | 0.96% | 7,487,796 +2,709,993 | +57% | +$127M |
|
6
PepsiCo
PEP
$204B
| $341M | 0.93% | 3,086,809 +724,600 | +31% | +$80.1M |
|
7
Comcast
CMCSA
$125B
| $330M | 0.9% | 9,690,424 +2,148,600 | +28% | +$73.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $325M | 0.89% | 2,521,465 +445,000 | +21% | +$57.4M |
|
9
Boeing
BA
$177B
| $321M | 0.88% | 995,560 +250,600 | +34% | +$80.8M |
|
10
TJX Companies
TJX
$152B
| $299M | 0.82% | 6,683,808 +4,126,354 | +161% | +$185M |
|
11
Chevron
CVX
$324B
| $293M | 0.8% | 2,690,061 +243,700 | +10% | +$26.5M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $291M | 0.79% | 2,218,150 +2,150,300 | +3,169% | +$282M |
|
13
Lockheed Martin
LMT
$106B
| $269M | 0.73% | 1,025,592 -50,299 | -5% | -$13.2M |
|
14
Philip Morris
PM
$260B
| $263M | 0.72% | 3,936,832 +2,468,400 | +168% | +$165M |
|
|
15
Schlumberger
SLB
$55B
| $258M | 0.7% | 7,140,492 +7,135,364 | +139,145% | +$257M |
|
16
Occidental Petroleum
OXY
$46.9B
| $256M | 0.7% | 4,172,300 +211,074 | +5% | +$13M |
|
17
Target
TGT
$43.6B
| $253M | 0.69% | 3,829,484 -1,261,496 | -25% | -$83.4M |
|
|
18
McDonald's
MCD
$224B
| $251M | 0.69% | 1,416,065 +1,379,300 | +3,752% | +$245M |
|
19
Las Vegas Sands
LVS
$39.6B
| $239M | 0.65% | 4,600,200 -925,000 | -17% | -$48.1M |
|
20
Yum! Brands
YUM
$40.8B
| $235M | 0.64% | 2,561,381 +408,200 | +19% | +$37.5M |
|
21
United Parcel Service
UPS
$74.1B
| $230M | 0.63% | 2,355,318 +4,900 | +0.2% | +$478K |
|
|
22
AutoZone
AZO
$70.2B
| $228M | 0.62% | 271,957 +240,565 | +766% | +$202M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $213M | 0.58% | 571,001 -45,800 | -7% | -$17.1M |
|
24
O'Reilly Automotive
ORLY
$88B
| $211M | 0.58% | 613,422 +48,800 | +9% | +$16.8M |
|
25
Palo Alto Networks
PANW
$127B
| $210M | 0.57% | 1,116,385 -263,200 | -19% | -$49.6M |
|