Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$35.8B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
943
Reduced
1,236
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $576M | 1.61% | 6,855,820 +5,703,600 | +495% | +$479M |
|
|
2
Microsoft
MSFT
$3.77T
| $571M | 1.6% | 2,382,100 -883,300 | -27% | -$212M |
|
3
Johnson & Johnson
JNJ
$427B
| $532M | 1.49% | 3,011,300 -106,400 | -3% | -$18.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $515M | 1.44% | 5,833,100 +1,400,900 | +32% | +$124M |
|
5
Visa
V
$683B
| $507M | 1.42% | 2,441,800 -222,200 | -8% | -$46.2M |
|
6
Cisco
CSCO
$274B
| $456M | 1.27% | 9,566,500 -135,900 | -1% | -$6.47M |
|
7
Adobe
ADBE
$151B
| $443M | 1.24% | 1,317,100 -236,000 | -15% | -$79.4M |
|
8
Gilead Sciences
GILD
$140B
| $433M | 1.21% | 5,046,500 -816,000 | -14% | -$70.1M |
|
9
Lockheed Martin
LMT
$106B
| $431M | 1.2% | 886,300 +188,100 | +27% | +$91.5M |
|
10
Medtronic
MDT
$119B
| $416M | 1.16% | 5,356,320 +754,400 | +16% | +$58.6M |
|
|
11
McDonald's
MCD
$224B
| $415M | 1.16% | 1,573,100 +1,351,700 | +611% | +$356M |
|
12
Amgen
AMGN
$155B
| $404M | 1.13% | 1,537,400 -146,100 | -9% | -$38.4M |
|
13
Union Pacific
UNP
$133B
| $395M | 1.1% | 1,909,101 +580,200 | +44% | +$120M |
|
14
Tesla
TSLA
$1.08T
| $391M | 1.09% | 3,171,552 +1,414,500 | +81% | +$174M |
|
15
Apple
AAPL
$3.45T
| $386M | 1.08% | 2,971,300 -333,600 | -10% | -$43.3M |
|
16
Enphase Energy
ENPH
$4.93B
| $354M | 0.99% | 1,337,709 -81,200 | -6% | -$21.5M |
|
|
17
PayPal
PYPL
$67.1B
| $352M | 0.98% | 4,941,100 +3,118,400 | +171% | +$222M |
|
18
TSMC
TSM
$1.2T
| $345M | 0.96% | 4,627,900 +1,178,600 | +34% | +$87.8M |
|
19
CSX Corp
CSX
$60.6B
| $319M | 0.89% | 10,289,400 +446,300 | +5% | +$13.8M |
|
20
Palo Alto Networks
PANW
$127B
| $307M | 0.86% | 2,197,806 +384,300 | +21% | +$53.6M |
|
21
Oracle
ORCL
$635B
| $304M | 0.85% | 3,713,100 -417,800 | -10% | -$34.2M |
|
22
Intel
INTC
$107B
| $297M | 0.83% | 11,248,375 -3,904,600 | -26% | -$103M |
|
|
23
CME Group
CME
$96B
| $293M | 0.82% | 1,739,700 +1,364,100 | +363% | +$229M |
|
24
Automatic Data Processing
ADP
$123B
| $274M | 0.76% | 1,146,400 +8,300 | +0.7% | +$1.98M |
|
25
Edwards Lifesciences
EW
$47.8B
| $261M | 0.73% | 3,503,803 +2,164,100 | +162% | +$161M |
|