Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$35B
(+2.8%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
804
Reduced
1,280
Closed
382
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Tesla
TSLA
|
$284M |
| 4 |
Cisco
CSCO
|
$233M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$232M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Dollar General
DG
|
$207M |
| 3 |
Intel
INTC
|
$167M |
| 4 |
Abbott
ABT
|
$161M |
| 5 |
Visa
V
|
$155M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $717M | 2.05% | 3,406,700 +1,002,700 | +42% | +$211M |
|
2
Home Depot
HD
$405B
| $482M | 1.38% | 1,736,300 -137,492 | -7% | -$38.2M |
|
3
Lowe's Companies
LOW
$145B
| $440M | 1.26% | 2,652,902 -330,600 | -11% | -$54.8M |
|
|
4
Cisco
CSCO
$274B
| $434M | 1.24% | 11,009,405 +5,921,938 | +116% | +$233M |
|
5
Target
TGT
$43.6B
| $433M | 1.24% | 2,750,362 -871,908 | -24% | -$137M |
|
|
6
Tesla
TSLA
$1.08T
| $410M | 1.17% | 955,935 +662,183 | +225% | +$284M |
|
7
AbbVie
ABBV
$372B
| $381M | 1.09% | 4,350,589 +173,002 | +4% | +$15.2M |
|
8
Procter & Gamble
PG
$368B
| $381M | 1.09% | 2,740,000 -982,500 | -26% | -$137M |
|
9
Merck
MRK
$210B
| $372M | 1.06% | 4,479,399 -695,500 | -13% | -$57.7M |
|
|
10
PayPal
PYPL
$67.1B
| $369M | 1.05% | 1,874,100 +1,853,707 | +9,090% | +$365M |
|
11
Pfizer
PFE
$141B
| $369M | 1.05% | 10,042,701 -1,023,800 | -9% | -$37.6M |
|
12
Charter Communications
CHTR
$36.3B
| $356M | 1.02% | 570,025 -189,300 | -25% | -$118M |
|
13
Verizon
VZ
$186B
| $349M | 1% | 5,865,963 -304,000 | -5% | -$18.1M |
|
14
PepsiCo
PEP
$204B
| $332M | 0.95% | 2,395,685 +262,000 | +12% | +$36.3M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $315M | 0.9% | 5,228,046 +1,460,315 | +39% | +$88M |
|
|
16
Visa
V
$683B
| $313M | 0.89% | 1,563,485 -772,783 | -33% | -$155M |
|
17
Eli Lilly
LLY
$657B
| $309M | 0.88% | 2,087,316 -302,800 | -13% | -$44.8M |
|
18
Coca-Cola
KO
$297B
| $296M | 0.85% | 5,993,701 -569,500 | -9% | -$28.1M |
|
|
19
Costco
COST
$418B
| $288M | 0.82% | +811,602 | New | +$288M |
|
20
Wayfair
W
$9.67B
| $286M | 0.82% | 982,300 +428,400 | +77% | +$125M |
|
21
Lockheed Martin
LMT
$106B
| $286M | 0.82% | 745,111 +67,219 | +10% | +$25.8M |
|
22
CrowdStrike
CRWD
$106B
| $284M | 0.81% | 2,068,000 +1,239,600 | +150% | +$170M |
|
23
Etsy
ETSY
$5.25B
| $271M | 0.77% | 2,228,000 +116,300 | +6% | +$14.1M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $266M | 0.76% | 1,638,400 +1,426,500 | +673% | +$232M |
|
25
Qualcomm
QCOM
$173B
| $257M | 0.73% | 2,184,964 +613,277 | +39% | +$72.2M |
|