Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$26.1B
(-39%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
336
Increased
1,088
Reduced
996
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Coca-Cola
KO
|
$232M |
| 4 |
Verizon
VZ
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
$297M |
| 3 |
Cisco
CSCO
|
$291M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Meta Platforms (Facebook)
META
|
$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $451M | 1.73% | 231,511 -107,700 | -32% | -$210M |
|
|
2
Microsoft
MSFT
$3.77T
| $343M | 1.31% | 2,177,700 +2,009,300 | +1,193% | +$317M |
|
3
Merck
MRK
$210B
| $343M | 1.31% | 4,457,799 -831,000 | -16% | -$63.9M |
|
4
Visa
V
$683B
| $343M | 1.31% | 2,125,768 -461,600 | -18% | -$74.4M |
|
|
5
Apple
AAPL
$3.45T
| $330M | 1.26% | 1,298,400 +1,220,400 | +1,565% | +$310M |
|
6
Charter Communications
CHTR
$36.3B
| $312M | 1.19% | 714,025 +80,700 | +13% | +$35.2M |
|
7
Home Depot
HD
$405B
| $311M | 1.19% | 1,663,992 -342,100 | -17% | -$63.9M |
|
|
8
Verizon
VZ
$186B
| $278M | 1.06% | 5,175,563 +3,694,500 | +249% | +$199M |
|
|
9
Coca-Cola
KO
$297B
| $270M | 1.03% | 6,098,101 +5,253,900 | +622% | +$232M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $262M | 1% | 1,102,012 -102,700 | -9% | -$24.4M |
|
11
Exelon
EXC
$44.1B
| $229M | 0.88% | 6,212,301 -128,000 | -2% | -$4.71M |
|
12
Pfizer
PFE
$141B
| $207M | 0.79% | 6,330,001 -5,123,700 | -45% | -$167M |
|
13
AbbVie
ABBV
$372B
| $198M | 0.76% | 2,601,122 -3,109,300 | -54% | -$237M |
|
14
Starbucks
SBUX
$100B
| $198M | 0.76% | 3,008,102 -2,370,100 | -44% | -$156M |
|
15
Humana
HUM
$36.5B
| $197M | 0.76% | 628,672 -126,500 | -17% | -$39.7M |
|
16
Eli Lilly
LLY
$657B
| $192M | 0.74% | 1,386,916 -268,700 | -16% | -$37.3M |
|
|
17
JPMorgan Chase
JPM
$829B
| $191M | 0.73% | 2,125,800 +2,104,700 | +9,975% | +$189M |
|
18
Autodesk
ADSK
$67.3B
| $176M | 0.67% | 1,128,000 -519,400 | -32% | -$81.1M |
|
|
19
Costco
COST
$418B
| $170M | 0.65% | 597,296 -1,017,200 | -63% | -$290M |
|
20
Union Pacific
UNP
$133B
| $164M | 0.63% | 1,165,301 +252,200 | +28% | +$35.6M |
|
21
Automatic Data Processing
ADP
$123B
| $161M | 0.62% | 1,179,432 -578,600 | -33% | -$79.1M |
|
|
22
Cisco
CSCO
$274B
| $158M | 0.61% | 4,026,167 -7,402,500 | -65% | -$291M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $157M | 0.6% | 1,200,265 -2,764,400 | -70% | -$362M |
|
24
Mondelez International
MDLZ
$79.5B
| $155M | 0.59% | 3,102,799 +1,830,700 | +144% | +$91.7M |
|
25
Dollar General
DG
$23.9B
| $153M | 0.59% | 1,015,300 -734,300 | -42% | -$111M |
|