Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$38.8B
(+8.3%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
964
Reduced
1,204
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $628M | 1.62% | 6,079,520 -776,300 | -11% | -$80.2M |
|
2
Apple
AAPL
$3.45T
| $548M | 1.41% | 3,321,300 +350,000 | +12% | +$57.7M |
|
3
Visa
V
$683B
| $534M | 1.38% | 2,370,200 -71,600 | -3% | -$16.1M |
|
4
Cisco
CSCO
$274B
| $456M | 1.18% | 8,719,700 -846,800 | -9% | -$44.3M |
|
5
McDonald's
MCD
$224B
| $446M | 1.15% | 1,593,600 +20,500 | +1% | +$5.73M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $440M | 1.14% | 4,244,100 -1,589,000 | -27% | -$165M |
|
7
Johnson & Johnson
JNJ
$427B
| $436M | 1.12% | 2,811,200 -200,100 | -7% | -$31M |
|
8
Gilead Sciences
GILD
$140B
| $434M | 1.12% | 5,236,400 +189,900 | +4% | +$15.8M |
|
9
Union Pacific
UNP
$133B
| $434M | 1.12% | 2,155,001 +245,900 | +13% | +$49.5M |
|
|
10
Microsoft
MSFT
$3.77T
| $407M | 1.05% | 1,412,700 -969,400 | -41% | -$279M |
|
|
11
CVS Health
CVS
$92.8B
| $406M | 1.05% | 5,464,700 +4,778,500 | +696% | +$355M |
|
|
12
Netflix
NFLX
$513B
| $405M | 1.05% | +1,173,000 | New | +$405M |
|
13
Amgen
AMGN
$155B
| $404M | 1.04% | 1,672,800 +135,400 | +9% | +$32.7M |
|
14
PayPal
PYPL
$67.1B
| $395M | 1.02% | 5,202,700 +261,600 | +5% | +$19.9M |
|
|
15
Honeywell
HON
$139B
| $379M | 0.98% | 1,985,500 +1,560,700 | +367% | +$298M |
|
|
16
Boeing
BA
$177B
| $369M | 0.95% | 1,735,800 +1,584,900 | +1,050% | +$337M |
|
17
Medtronic
MDT
$119B
| $358M | 0.92% | 4,444,920 -911,400 | -17% | -$73.5M |
|
18
Intel
INTC
$107B
| $343M | 0.89% | 10,506,675 -741,700 | -7% | -$24.2M |
|
|
19
Ford
F
$46.8B
| $342M | 0.88% | +27,127,300 | New | +$342M |
|
20
Adobe
ADBE
$151B
| $327M | 0.84% | 849,700 -467,400 | -35% | -$180M |
|
21
CSX Corp
CSX
$60.6B
| $325M | 0.84% | 10,859,500 +570,100 | +6% | +$17.1M |
|
22
Automatic Data Processing
ADP
$123B
| $318M | 0.82% | 1,430,500 +284,100 | +25% | +$63.2M |
|
23
CME Group
CME
$96B
| $306M | 0.79% | 1,596,400 -143,300 | -8% | -$27.4M |
|
24
Charles Schwab
SCHW
$174B
| $301M | 0.78% | 5,751,695 +4,508,800 | +363% | +$236M |
|
25
Lockheed Martin
LMT
$106B
| $297M | 0.77% | 628,400 -257,900 | -29% | -$122M |
|