Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.3%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
996
Reduced
1,039
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $427M | 1.08% | 2,249,296 +180,000 | +9% | +$34.2M |
|
2
PepsiCo
PEP
$204B
| $420M | 1.06% | 3,428,710 +341,901 | +11% | +$41.9M |
|
|
3
AbbVie
ABBV
$372B
| $408M | 1.03% | 5,060,422 +3,772,100 | +293% | +$304M |
|
4
Starbucks
SBUX
$100B
| $406M | 1.02% | 5,460,502 -17,700 | -0.3% | -$1.32M |
|
5
McDonald's
MCD
$224B
| $398M | 1% | 2,094,265 +678,200 | +48% | +$129M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $385M | 0.97% | 8,064,132 +5,280,400 | +190% | +$252M |
|
7
Comcast
CMCSA
$125B
| $371M | 0.93% | 9,272,224 -418,200 | -4% | -$16.7M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $347M | 0.88% | 3,072,018 +1,907,900 | +164% | +$216M |
|
|
9
Amazon
AMZN
$2.44T
| $344M | 0.87% | +193,111 | New | +$344M |
|
10
Occidental Petroleum
OXY
$46.9B
| $341M | 0.86% | 5,148,800 +976,500 | +23% | +$64.6M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $340M | 0.86% | 7,469,601 +6,347,100 | +565% | +$289M |
|
12
Chevron
CVX
$324B
| $337M | 0.85% | 2,736,861 +46,800 | +2% | +$5.76M |
|
|
13
Qualcomm
QCOM
$173B
| $334M | 0.84% | 5,854,487 +5,562,800 | +1,907% | +$317M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $329M | 0.83% | 462,500 +341,600 | +283% | +$243M |
|
|
15
Tesla
TSLA
$1.08T
| $320M | 0.81% | 1,144,367 +1,108,401 | +3,082% | +$310M |
|
16
Target
TGT
$43.6B
| $318M | 0.8% | 3,967,784 +138,300 | +4% | +$11.1M |
|
17
eBay
EBAY
$41.4B
| $282M | 0.71% | 7,592,500 +6,452,500 | +566% | +$240M |
|
18
Palo Alto Networks
PANW
$127B
| $276M | 0.7% | 1,135,885 +19,500 | +2% | +$4.74M |
|
19
Dollar Tree
DLTR
$22.8B
| $270M | 0.68% | 2,569,414 +1,653,500 | +181% | +$174M |
|
20
Yum! Brands
YUM
$40.8B
| $254M | 0.64% | 2,547,681 -13,700 | -0.5% | -$1.37M |
|
21
Gilead Sciences
GILD
$140B
| $254M | 0.64% | 3,907,040 +2,802,200 | +254% | +$182M |
|
22
Ulta Beauty
ULTA
$22.1B
| $251M | 0.63% | 719,845 -64,300 | -8% | -$22.4M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $251M | 0.63% | 2,659,827 -565,300 | -18% | -$53.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $247M | 0.62% | 1,763,365 -758,100 | -30% | -$106M |
|
25
Home Depot
HD
$405B
| $245M | 0.62% | 1,274,508 -1,029,200 | -45% | -$197M |
|