Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
+$39B
(-0.56%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
845
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.1B | 2.81% | 6,409,800 +280,500 | +5% | +$48M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.02B | 2.62% | 3,233,700 +1,791,700 | +124% | +$566M |
|
3
NVIDIA
NVDA
$4.24T
| $701M | 1.8% | 1,611,600 -98,700 | -6% | -$42.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $629M | 1.61% | 4,808,900 +1,787,000 | +59% | +$234M |
|
|
5
Amazon
AMZN
$2.44T
| $584M | 1.5% | 4,597,320 +3,534,000 | +332% | +$449M |
|
|
6
Tesla
TSLA
$1.08T
| $505M | 1.29% | 2,017,493 +1,914,300 | +1,855% | +$479M |
|
7
Visa
V
$683B
| $490M | 1.25% | 2,129,400 -122,300 | -5% | -$28.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $476M | 1.22% | 1,585,200 +128,600 | +9% | +$38.6M |
|
9
Nike
NKE
$114B
| $458M | 1.17% | 4,794,300 +1,008,100 | +27% | +$96.4M |
|
10
Coca-Cola
KO
$297B
| $432M | 1.11% | 7,717,100 +3,309,800 | +75% | +$185M |
|
11
Pfizer
PFE
$141B
| $430M | 1.1% | 12,957,101 +8,109,000 | +167% | +$269M |
|
12
Micron Technology
MU
$133B
| $413M | 1.06% | 6,075,400 +1,298,800 | +27% | +$88.4M |
|
13
Amgen
AMGN
$155B
| $391M | 1% | 1,456,100 -146,800 | -9% | -$39.5M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $388M | 0.99% | +3,777,240 | New | +$388M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $384M | 0.98% | 6,620,100 +4,746,800 | +253% | +$276M |
|
16
Eli Lilly
LLY
$657B
| $368M | 0.94% | 685,900 +633,100 | +1,199% | +$340M |
|
17
Lockheed Martin
LMT
$106B
| $366M | 0.94% | 895,100 +103,400 | +13% | +$42.3M |
|
|
18
Qualcomm
QCOM
$173B
| $362M | 0.93% | 3,261,900 +3,084,400 | +1,738% | +$343M |
|
19
Elevance Health
ELV
$71.8B
| $348M | 0.89% | 799,500 +279,900 | +54% | +$122M |
|
20
CVS Health
CVS
$92.8B
| $345M | 0.88% | 4,939,500 -832,000 | -14% | -$58.1M |
|
21
AT&T
T
$209B
| $341M | 0.87% | 22,688,800 +19,151,600 | +541% | +$288M |
|
22
Honeywell
HON
$139B
| $333M | 0.85% | 1,804,600 -153,900 | -8% | -$28.4M |
|
23
Emerson Electric
EMR
$74.3B
| $313M | 0.8% | 3,246,000 -406,000 | -11% | -$39.2M |
|
24
Procter & Gamble
PG
$368B
| $308M | 0.79% | 2,109,682 +1,427,382 | +209% | +$208M |
|
25
Starbucks
SBUX
$100B
| $297M | 0.76% | 3,259,100 +2,693,500 | +476% | +$246M |
|