Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+29.99%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34B
AUM Growth
+$34B
(+30%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
239
Increased
1,121
Reduced
1,080
Closed
203
Top Buys
| 1 |
Target
TGT
|
$291M |
| 2 |
Procter & Gamble
PG
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$247M |
| 4 |
PepsiCo
PEP
|
$192M |
| 5 |
Eli Lilly
LLY
|
$165M |
Top Sells
| 1 |
Shopify
SHOP
|
$261M |
| 2 |
Starbucks
SBUX
|
$206M |
| 3 |
Union Pacific
UNP
|
$197M |
| 4 |
Costco
COST
|
$170M |
| 5 |
Adobe
ADBE
|
$152M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $624M | 1.83% | 226,211 -5,300 | -2% | -$14.6M |
|
2
Microsoft
MSFT
$3.77T
| $489M | 1.44% | 2,404,000 +226,300 | +10% | +$46.1M |
|
3
Apple
AAPL
$3.45T
| $476M | 1.4% | 1,303,606 +5,206 | +0.4% | +$1.9M |
|
4
Home Depot
HD
$405B
| $469M | 1.38% | 1,873,792 +209,800 | +13% | +$52.6M |
|
5
Visa
V
$683B
| $451M | 1.33% | 2,336,268 +210,500 | +10% | +$40.7M |
|
|
6
Procter & Gamble
PG
$368B
| $445M | 1.31% | 3,722,500 +2,353,200 | +172% | +$281M |
|
|
7
Target
TGT
$43.6B
| $434M | 1.28% | 3,622,270 +2,428,400 | +203% | +$291M |
|
8
AbbVie
ABBV
$372B
| $410M | 1.21% | 4,177,587 +1,576,465 | +61% | +$155M |
|
|
9
Lowe's Companies
LOW
$145B
| $403M | 1.18% | 2,983,502 +1,825,900 | +158% | +$247M |
|
10
Merck
MRK
$210B
| $400M | 1.18% | 5,174,899 +717,100 | +16% | +$55.5M |
|
|
11
Eli Lilly
LLY
$657B
| $392M | 1.15% | 2,390,116 +1,003,200 | +72% | +$165M |
|
12
Charter Communications
CHTR
$36.3B
| $387M | 1.14% | 759,325 +45,300 | +6% | +$23.1M |
|
13
Pfizer
PFE
$141B
| $362M | 1.06% | 11,066,501 +4,736,500 | +75% | +$155M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $353M | 1.04% | 1,215,912 +113,900 | +10% | +$33.1M |
|
15
Verizon
VZ
$186B
| $340M | 1% | 6,169,963 +994,400 | +19% | +$54.8M |
|
16
Tesla
TSLA
$1.08T
| $317M | 0.93% | 293,752 +101,845 | +53% | +$110M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $297M | 0.87% | 1,308,850 +642,600 | +96% | +$146M |
|
18
Coca-Cola
KO
$297B
| $293M | 0.86% | 6,563,201 +465,100 | +8% | +$20.8M |
|
|
19
PepsiCo
PEP
$204B
| $282M | 0.83% | 2,133,685 +1,449,200 | +212% | +$192M |
|
20
Intel
INTC
$107B
| $268M | 0.79% | 4,474,275 +1,748,800 | +64% | +$105M |
|
21
Lockheed Martin
LMT
$106B
| $247M | 0.73% | 677,892 +362,999 | +115% | +$132M |
|
22
Autodesk
ADSK
$67.3B
| $247M | 0.73% | 1,033,500 -94,500 | -8% | -$22.6M |
|
23
Humana
HUM
$36.5B
| $242M | 0.71% | 622,872 -5,800 | -0.9% | -$2.25M |
|
24
Cisco
CSCO
$274B
| $237M | 0.7% | 5,087,467 +1,061,300 | +26% | +$49.5M |
|
25
UnitedHealth
UNH
$281B
| $224M | 0.66% | 760,600 +503,500 | +196% | +$149M |
|