Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$35.3B
(-6.3%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,179
Reduced
1,111
Closed
403
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
New Oriental
EDU
|
$388M |
| 3 |
AbbVie
ABBV
|
$284M |
| 4 |
S&P Global
SPGI
|
$238M |
| 5 |
Eli Lilly
LLY
|
$213M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $759M | 2.15% | 2,953,600 +736,300 | +33% | +$189M |
|
2
Apple
AAPL
$3.45T
| $492M | 1.4% | 3,600,700 -1,101,100 | -23% | -$151M |
|
3
Visa
V
$683B
| $489M | 1.39% | 2,484,800 +562,100 | +29% | +$111M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $462M | 1.31% | 2,864,800 +1,529,100 | +114% | +$247M |
|
5
Adobe
ADBE
$151B
| $408M | 1.16% | 1,115,200 +100,500 | +10% | +$36.8M |
|
6
Amgen
AMGN
$155B
| $404M | 1.15% | 1,661,700 -68,800 | -4% | -$16.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $383M | 1.09% | 2,158,300 -203,500 | -9% | -$36.1M |
|
8
PayPal
PYPL
$67.1B
| $376M | 1.07% | 5,383,000 +1,878,000 | +54% | +$131M |
|
9
Charter Communications
CHTR
$36.3B
| $370M | 1.05% | 790,325 +41,500 | +6% | +$19.4M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $363M | 1.03% | 4,714,399 +354,200 | +8% | +$27.3M |
|
11
Merck
MRK
$210B
| $361M | 1.03% | 3,963,999 -1,676,300 | -30% | -$153M |
|
12
Tesla
TSLA
$1.08T
| $345M | 0.98% | 512,284 -70,900 | -12% | -$47.7M |
|
13
Gilead Sciences
GILD
$140B
| $341M | 0.97% | 5,517,700 +918,800 | +20% | +$56.8M |
|
|
14
Altria Group
MO
$113B
| $333M | 0.95% | 7,983,200 +6,030,500 | +309% | +$252M |
|
|
15
Netflix
NFLX
$513B
| $331M | 0.94% | 1,894,200 +1,850,000 | +4,186% | +$324M |
|
16
Cisco
CSCO
$274B
| $329M | 0.93% | 7,725,000 +4,911,200 | +175% | +$209M |
|
17
Occidental Petroleum
OXY
$46.9B
| $326M | 0.92% | 5,529,400 -1,393,200 | -20% | -$82M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 0.91% | 147,000 +52,600 | +56% | +$115M |
|
19
CSX Corp
CSX
$60.6B
| $306M | 0.87% | 10,539,700 +2,424,000 | +30% | +$70.4M |
|
|
20
JPMorgan Chase
JPM
$829B
| $294M | 0.83% | 2,610,500 +2,230,800 | +588% | +$251M |
|
21
Zoom
ZM
$24.4B
| $284M | 0.81% | 2,631,000 +404,700 | +18% | +$43.7M |
|
22
Medtronic
MDT
$119B
| $284M | 0.81% | 3,162,020 +148,200 | +5% | +$13.3M |
|
23
Mondelez International
MDLZ
$79.5B
| $280M | 0.79% | 4,504,799 +2,460,600 | +120% | +$153M |
|
|
24
Intel
INTC
$107B
| $265M | 0.75% | 7,072,275 +6,536,200 | +1,219% | +$245M |
|
25
Union Pacific
UNP
$133B
| $238M | 0.68% | 1,116,601 +636,800 | +133% | +$136M |
|