Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$38.6B
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
396
Increased
943
Reduced
1,072
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $943M | 2.44% | 3,345,500 +1,889,300 | +130% | +$533M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $604M | 1.56% | 225,786 +153,700 | +213% | +$411M |
|
3
Johnson & Johnson
JNJ
$427B
| $528M | 1.37% | 3,269,000 +433,400 | +15% | +$70M |
|
4
Visa
V
$683B
| $499M | 1.29% | 2,239,385 +297,400 | +15% | +$66.2M |
|
5
Merck
MRK
$210B
| $472M | 1.22% | 6,280,299 +801,000 | +15% | +$60.2M |
|
|
6
Eli Lilly
LLY
$657B
| $468M | 1.21% | 2,025,500 +1,995,800 | +6,720% | +$461M |
|
7
Intel
INTC
$107B
| $444M | 1.15% | 8,334,775 +863,500 | +12% | +$46M |
|
|
8
Apple
AAPL
$3.45T
| $442M | 1.15% | 3,124,900 -2,919,500 | -48% | -$413M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $404M | 1.05% | 1,189,696 +1,052,100 | +765% | +$357M |
|
10
Charter Communications
CHTR
$36.3B
| $402M | 1.04% | 552,925 +163,200 | +42% | +$119M |
|
11
CrowdStrike
CRWD
$106B
| $399M | 1.03% | 1,621,900 +80,100 | +5% | +$19.7M |
|
12
Amgen
AMGN
$155B
| $394M | 1.02% | 1,852,400 +572,000 | +45% | +$122M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $391M | 1.01% | 6,603,299 +5,787,600 | +710% | +$342M |
|
14
Qualcomm
QCOM
$173B
| $389M | 1.01% | 3,017,064 -28,700 | -0.9% | -$3.7M |
|
15
Mondelez International
MDLZ
$79.5B
| $386M | 1% | 6,626,099 +1,868,600 | +39% | +$109M |
|
|
16
Caterpillar
CAT
$196B
| $384M | 1% | 2,000,600 +1,794,400 | +870% | +$344M |
|
17
Snap
SNAP
$12.1B
| $379M | 0.98% | 5,130,877 -571,300 | -10% | -$42.2M |
|
18
Palo Alto Networks
PANW
$127B
| $375M | 0.97% | 783,602 +94,900 | +14% | +$45.5M |
|
19
Medtronic
MDT
$119B
| $373M | 0.97% | 2,979,520 -306,300 | -9% | -$38.4M |
|
20
Boston Scientific
BSX
$156B
| $351M | 0.91% | 8,081,560 +2,483,000 | +44% | +$108M |
|
21
Coca-Cola
KO
$297B
| $340M | 0.88% | 6,488,301 +2,369,500 | +58% | +$124M |
|
22
AT&T
T
$209B
| $339M | 0.88% | 12,558,300 +6,227,500 | +98% | +$168M |
|
23
Danaher
DHR
$147B
| $337M | 0.87% | +1,106,800 | New | +$337M |
|
24
Oracle
ORCL
$635B
| $337M | 0.87% | 3,862,200 +3,281,000 | +565% | +$286M |
|
25
Gilead Sciences
GILD
$140B
| $330M | 0.86% | 4,727,100 +4,704,199 | +20,541% | +$329M |
|