Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$37.9B
(+4.1%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
322
Increased
1,019
Reduced
1,068
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $828M | 2.18% | 6,044,400 -15,900 | -0.3% | -$2.18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $649M | 1.71% | 1,515,211 +1,168,108 | +337% | +$500M |
|
3
Johnson & Johnson
JNJ
$427B
| $467M | 1.23% | 2,835,600 +145,100 | +5% | +$23.9M |
|
4
Visa
V
$683B
| $454M | 1.2% | 1,941,985 -2,600 | -0.1% | -$608K |
|
5
Qualcomm
QCOM
$173B
| $435M | 1.15% | 3,045,764 +1,112,000 | +58% | +$159M |
|
6
Merck
MRK
$210B
| $426M | 1.12% | 5,479,299 +1,837,100 | +50% | +$143M |
|
7
Pfizer
PFE
$141B
| $422M | 1.11% | 10,785,301 +97,000 | +0.9% | +$3.8M |
|
|
8
Intel
INTC
$107B
| $419M | 1.11% | 7,471,275 +6,180,200 | +479% | +$347M |
|
9
Medtronic
MDT
$119B
| $408M | 1.08% | 3,285,820 +1,694,400 | +106% | +$210M |
|
10
Citigroup
C
$178B
| $407M | 1.07% | 5,747,900 +2,233,600 | +64% | +$158M |
|
|
11
Microsoft
MSFT
$3.77T
| $394M | 1.04% | 1,456,200 -1,799,800 | -55% | -$488M |
|
12
Tesla
TSLA
$1.08T
| $391M | 1.03% | 575,414 -115,500 | -17% | -$78.5M |
|
13
Snap
SNAP
$12.1B
| $389M | 1.02% | 5,702,177 +1,904,100 | +50% | +$130M |
|
14
CrowdStrike
CRWD
$106B
| $387M | 1.02% | 1,541,800 -120,400 | -7% | -$30.3M |
|
|
15
Abbott
ABT
$231B
| $376M | 0.99% | 3,243,161 +2,829,600 | +684% | +$328M |
|
16
Roku
ROKU
$14.2B
| $374M | 0.99% | 814,004 +18,400 | +2% | +$8.45M |
|
|
17
Baidu
BIDU
$32.8B
| $319M | 0.84% | +1,563,501 | New | +$319M |
|
18
United Parcel Service
UPS
$74.1B
| $313M | 0.82% | 1,503,503 +713,200 | +90% | +$148M |
|
|
19
Amgen
AMGN
$155B
| $312M | 0.82% | 1,280,400 +1,238,900 | +2,985% | +$302M |
|
20
CSX Corp
CSX
$60.6B
| $297M | 0.78% | 9,262,724 +7,721,816 | +501% | +$248M |
|
21
Mondelez International
MDLZ
$79.5B
| $297M | 0.78% | 4,757,499 +362,800 | +8% | +$22.7M |
|
22
Charter Communications
CHTR
$36.3B
| $281M | 0.74% | 389,725 -33,300 | -8% | -$24M |
|
23
AbbVie
ABBV
$372B
| $276M | 0.73% | 2,446,467 -1,063,000 | -30% | -$120M |
|
24
Target
TGT
$43.6B
| $264M | 0.7% | 1,091,062 -83,800 | -7% | -$20.3M |
|
25
Starbucks
SBUX
$100B
| $257M | 0.68% | 2,299,300 +2,290,700 | +26,636% | +$256M |
|