Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
+$34.5B
(-2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
921
Reduced
1,348
Closed
334
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Enphase Energy
ENPH
|
$352M |
| 3 |
Tesla
TSLA
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$239M |
| 5 |
Intel
INTC
|
$208M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $761M | 2.2% | 3,265,400 +311,800 | +11% | +$72.6M |
|
2
Johnson & Johnson
JNJ
$427B
| $509M | 1.47% | 3,117,700 +959,400 | +44% | +$157M |
|
3
Visa
V
$683B
| $473M | 1.37% | 2,664,000 +179,200 | +7% | +$31.8M |
|
|
4
Tesla
TSLA
$1.08T
| $466M | 1.35% | 1,757,052 +1,244,768 | +243% | +$330M |
|
5
Apple
AAPL
$3.45T
| $457M | 1.32% | 3,304,900 -295,800 | -8% | -$40.9M |
|
6
Adobe
ADBE
$151B
| $427M | 1.24% | 1,553,100 +437,900 | +39% | +$121M |
|
7
JPMorgan Chase
JPM
$829B
| $427M | 1.24% | 4,088,300 +1,477,800 | +57% | +$154M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 1.23% | 4,432,200 +4,285,200 | +2,915% | +$410M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $418M | 1.21% | 3,083,000 +218,200 | +8% | +$29.6M |
|
|
10
Enphase Energy
ENPH
$4.93B
| $394M | 1.14% | 1,418,909 +1,269,600 | +850% | +$352M |
|
|
11
Intel
INTC
$107B
| $390M | 1.13% | 15,152,975 +8,080,700 | +114% | +$208M |
|
12
Cisco
CSCO
$274B
| $388M | 1.12% | 9,702,400 +1,977,400 | +26% | +$79.1M |
|
13
Amgen
AMGN
$155B
| $379M | 1.1% | 1,683,500 +21,800 | +1% | +$4.91M |
|
14
Medtronic
MDT
$119B
| $372M | 1.08% | 4,601,920 +1,439,900 | +46% | +$116M |
|
15
Gilead Sciences
GILD
$140B
| $362M | 1.05% | 5,862,500 +344,800 | +6% | +$21.3M |
|
|
16
Palo Alto Networks
PANW
$127B
| $297M | 0.86% | 1,813,506 +1,456,904 | +409% | +$239M |
|
17
Altria Group
MO
$113B
| $290M | 0.84% | 7,179,400 -803,800 | -10% | -$32.5M |
|
18
Airbnb
ABNB
$79.9B
| $280M | 0.81% | 2,663,100 +1,149,900 | +76% | +$121M |
|
19
Lockheed Martin
LMT
$106B
| $270M | 0.78% | 698,200 +259,700 | +59% | +$100M |
|
20
CSX Corp
CSX
$60.6B
| $262M | 0.76% | 9,843,100 -696,600 | -7% | -$18.6M |
|
21
Union Pacific
UNP
$133B
| $259M | 0.75% | 1,328,901 +212,300 | +19% | +$41.4M |
|
22
Automatic Data Processing
ADP
$123B
| $257M | 0.75% | 1,138,100 +255,900 | +29% | +$57.9M |
|
23
Oracle
ORCL
$635B
| $252M | 0.73% | 4,130,900 +939,600 | +29% | +$57.4M |
|
24
TSMC
TSM
$1.2T
| $236M | 0.68% | 3,449,300 +2,864,100 | +489% | +$196M |
|
25
Biogen
BIIB
$19.4B
| $234M | 0.68% | 876,300 -119,300 | -12% | -$31.9M |
|