Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
+$36.4B
(-2.8%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
458
Increased
870
Reduced
1,196
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $768M | 2.11% | 3,256,000 +200,700 | +7% | +$47.3M |
|
|
2
Apple
AAPL
$3.45T
| $740M | 2.03% | 6,060,300 +4,174,200 | +221% | +$510M |
|
3
Amazon
AMZN
$2.44T
| $602M | 1.65% | 194,511 +62,600 | +47% | +$194M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $473M | 1.3% | 1,605,296 -115,600 | -7% | -$34M |
|
|
5
Tesla
TSLA
$1.08T
| $461M | 1.27% | 690,914 +540,375 | +359% | +$361M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $442M | 1.21% | 2,690,500 +2,471,000 | +1,126% | +$406M |
|
7
Visa
V
$683B
| $412M | 1.13% | 1,944,585 -8,800 | -0.5% | -$1.86M |
|
8
Pfizer
PFE
$141B
| $387M | 1.06% | 10,688,301 +3,383,600 | +46% | +$123M |
|
9
Cisco
CSCO
$274B
| $385M | 1.06% | 7,440,705 -2,637,500 | -26% | -$136M |
|
10
AbbVie
ABBV
$372B
| $380M | 1.04% | 3,509,467 -150,500 | -4% | -$16.3M |
|
|
11
AT&T
T
$209B
| $375M | 1.03% | 12,395,500 +11,714,469 | +1,720% | +$355M |
|
12
McDonald's
MCD
$224B
| $345M | 0.95% | 1,538,789 -169,700 | -10% | -$38M |
|
13
Lockheed Martin
LMT
$106B
| $332M | 0.91% | 899,811 -76,900 | -8% | -$28.4M |
|
14
CrowdStrike
CRWD
$106B
| $303M | 0.83% | 1,662,200 -107,800 | -6% | -$19.7M |
|
15
Elevance Health
ELV
$71.8B
| $290M | 0.8% | 806,762 -62,100 | -7% | -$22.3M |
|
16
Merck
MRK
$210B
| $281M | 0.77% | 3,642,199 -1,101,400 | -23% | -$84.9M |
|
17
Lowe's Companies
LOW
$145B
| $276M | 0.76% | 1,452,102 -800,300 | -36% | -$152M |
|
18
Charter Communications
CHTR
$36.3B
| $261M | 0.72% | 423,025 -16,600 | -4% | -$10.2M |
|
19
Baxter International
BAX
$12.7B
| $261M | 0.72% | 3,093,114 +8,500 | +0.3% | +$717K |
|
|
20
Roku
ROKU
$14.2B
| $259M | 0.71% | +795,604 | New | +$259M |
|
21
Mondelez International
MDLZ
$79.5B
| $257M | 0.71% | 4,394,699 +3,071,400 | +232% | +$180M |
|
22
Qualcomm
QCOM
$173B
| $256M | 0.7% | 1,933,764 +1,112,900 | +136% | +$148M |
|
23
Citigroup
C
$178B
| $256M | 0.7% | 3,514,300 +1,237,100 | +54% | +$90M |
|
24
PepsiCo
PEP
$204B
| $248M | 0.68% | 1,751,886 -254,399 | -13% | -$36M |
|
25
Etsy
ETSY
$5.25B
| $236M | 0.65% | 1,170,500 -362,000 | -24% | -$73M |
|