Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
+$37.6B
(-5.8%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
444
Increased
1,011
Reduced
1,244
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $821M | 2.18% | 4,701,800 +1,768,500 | +60% | +$309M |
|
2
Microsoft
MSFT
$3.77T
| $684M | 1.82% | 2,217,300 -546,600 | -20% | -$169M |
|
3
Tesla
TSLA
$1.08T
| $628M | 1.67% | 583,184 +199,400 | +52% | +$215M |
|
|
4
Amazon
AMZN
$2.44T
| $513M | 1.36% | 157,211 +98,400 | +167% | +$321M |
|
5
S&P Global
SPGI
$167B
| $466M | 1.24% | 1,135,279 +264,479 | +30% | +$108M |
|
6
Merck
MRK
$210B
| $463M | 1.23% | 5,640,299 +939,700 | +20% | +$77.1M |
|
|
7
Adobe
ADBE
$151B
| $462M | 1.23% | 1,014,700 +967,300 | +2,041% | +$441M |
|
8
Visa
V
$683B
| $426M | 1.13% | 1,922,700 -548,700 | -22% | -$122M |
|
9
Johnson & Johnson
JNJ
$427B
| $419M | 1.11% | 2,361,800 -825,100 | -26% | -$146M |
|
10
Amgen
AMGN
$155B
| $418M | 1.11% | 1,730,500 -77,900 | -4% | -$18.8M |
|
11
Charter Communications
CHTR
$36.3B
| $408M | 1.09% | 748,825 +97,000 | +15% | +$52.9M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $407M | 1.08% | 4,350,833 +592,400 | +16% | +$55.4M |
|
13
PayPal
PYPL
$67.1B
| $405M | 1.08% | 3,505,000 +1,788,900 | +104% | +$207M |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $393M | 1.04% | 6,922,600 +6,475,056 | +1,447% | +$367M |
|
15
AbbVie
ABBV
$372B
| $356M | 0.95% | 2,198,944 +92,778 | +4% | +$15M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $342M | 0.91% | 489,200 +100,700 | +26% | +$70.3M |
|
17
Medtronic
MDT
$119B
| $334M | 0.89% | 3,013,820 -1,157,800 | -28% | -$128M |
|
18
Boston Scientific
BSX
$156B
| $334M | 0.89% | 7,532,260 -849,000 | -10% | -$37.6M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $318M | 0.85% | 4,360,199 -2,256,400 | -34% | -$165M |
|
20
Eli Lilly
LLY
$657B
| $306M | 0.81% | 1,069,000 -707,000 | -40% | -$202M |
|
21
Datadog
DDOG
$47.7B
| $305M | 0.81% | 2,014,100 +81,300 | +4% | +$12.3M |
|
22
CSX Corp
CSX
$60.6B
| $304M | 0.81% | 8,115,700 -114,900 | -1% | -$4.3M |
|
23
Honeywell
HON
$139B
| $301M | 0.8% | 1,548,100 +240,700 | +18% | +$46.8M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $297M | 0.79% | 1,335,700 -119,700 | -8% | -$26.6M |
|
25
Gilead Sciences
GILD
$140B
| $273M | 0.73% | 4,598,900 +1,155,800 | +34% | +$68.7M |
|