Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227
Top Buys
| 1 |
Merck
MRK
|
$258M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
Exelon
EXC
|
$196M |
| 4 |
Sherwin-Williams
SHW
|
$186M |
| 5 |
Pfizer
PFE
|
$181M |
Top Sells
| 1 |
Microsoft
MSFT
|
$429M |
| 2 |
Fidelity National Information Services
FIS
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 4 |
ServiceNow
NOW
|
$238M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $627M | 1.45% | 339,211 +1,200 | +0.4% | +$2.22M |
|
2
Johnson & Johnson
JNJ
$427B
| $578M | 1.34% | 3,964,665 -506,700 | -11% | -$73.9M |
|
3
Cisco
CSCO
$274B
| $548M | 1.27% | 11,428,667 +2,233,200 | +24% | +$107M |
|
4
AbbVie
ABBV
$372B
| $506M | 1.17% | 5,710,422 -579,900 | -9% | -$51.3M |
|
5
Visa
V
$683B
| $486M | 1.13% | 2,587,368 -97,900 | -4% | -$18.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $484M | 1.12% | 2,359,050 +1,052,800 | +81% | +$216M |
|
|
7
Merck
MRK
$210B
| $481M | 1.12% | 5,288,799 +2,841,000 | +116% | +$258M |
|
8
Costco
COST
$418B
| $475M | 1.1% | 1,614,496 +193,300 | +14% | +$56.8M |
|
9
Starbucks
SBUX
$100B
| $473M | 1.1% | 5,378,202 -77,600 | -1% | -$6.82M |
|
|
10
Pfizer
PFE
$141B
| $449M | 1.04% | 11,453,701 +4,625,800 | +68% | +$181M |
|
11
Home Depot
HD
$405B
| $438M | 1.02% | 2,006,092 +9,184 | +0.5% | +$2.01M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $417M | 0.97% | 6,502,031 -2,165,301 | -25% | -$139M |
|
13
McDonald's
MCD
$224B
| $409M | 0.95% | 2,071,065 +119,100 | +6% | +$23.5M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $395M | 0.92% | 3,152,400 -1,600 | -0.1% | -$201K |
|
15
Lowe's Companies
LOW
$145B
| $381M | 0.88% | 3,182,802 +178,900 | +6% | +$21.4M |
|
16
Lockheed Martin
LMT
$106B
| $371M | 0.86% | 952,592 +9,300 | +1% | +$3.62M |
|
17
Qualcomm
QCOM
$173B
| $362M | 0.84% | 4,099,387 -29,200 | -0.7% | -$2.58M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $346M | 0.8% | 3,392,100 +519,300 | +18% | +$52.9M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $344M | 0.8% | 5,316,400 +50,400 | +1% | +$3.26M |
|
20
3M
MMM
$82.8B
| $329M | 0.76% | 1,865,130 +220,200 | +13% | +$38.8M |
|
21
Lam Research
LRCX
$127B
| $329M | 0.76% | 1,124,548 +228,900 | +26% | +$66.9M |
|
22
Chevron
CVX
$324B
| $327M | 0.76% | 2,709,761 +82,800 | +3% | +$9.98M |
|
23
eBay
EBAY
$41.4B
| $321M | 0.75% | 8,894,400 +382,500 | +4% | +$13.8M |
|
24
Charter Communications
CHTR
$36.3B
| $307M | 0.71% | 633,325 +315,900 | +100% | +$153M |
|
25
EOG Resources
EOG
$68.2B
| $307M | 0.71% | 3,664,938 +212,300 | +6% | +$17.8M |
|