Two Sigma Advisers Portfolio holdings
AUM
$50B
1-Year Est. Return
34%
1 Year Est. Return
+34%
AUM
$50B
AUM Growth
+$1.17B
(+2.4%)
Holding
2,694
Top Buys
| 1 | +$667M | |
| 2 | +$530M | |
| 3 | +$474M | |
| 4 |
Micron Technology
MU
|
+$405M |
| 5 |
Johnson & Johnson
JNJ
|
+$357M |
Top Sells
| 1 | +$720M | |
| 2 | +$473M | |
| 3 | +$428M | |
| 4 |
Carvana
CVNA
|
+$338M |
| 5 |
MSCI
MSCI
|
+$319M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $1.53B | 3.07% |
8,217,400
-1,144,400
|
|
||
2
Microsoft
MSFT
$3.35T
| $1.52B | 3.03% |
2,927,500
-23,800
|
|
||
3
Apple
AAPL
$3.65T
| $1.39B | 2.79% |
5,472,600
-909,700
|
|
||
4
Amazon
AMZN
$2.51T
| $1.07B | 2.14% |
4,868,520
+11,400
|
|
||
5
JPMorgan Chase
JPM
$819B
| $769M | 1.54% |
2,439,100
+2,114,800
|
|
||
6
Palantir
PLTR
$395B
| $676M | 1.35% |
3,706,300
-445,400
|
|
||
7
Netflix
NFLX
$354B
| $669M | 1.34% |
5,581,000
+382,000
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $665M | 1.33% |
905,600
+645,500
|
|
||
9
Bank of America
BAC
$378B
| $635M | 1.27% |
12,307,200
-52,600
|
|
||
10
Mastercard
MA
$479B
| $627M | 1.25% |
1,102,200
-74,100
|
|
||
11
Costco
COST
$433B
| $593M | 1.19% |
640,500
+3,200
|
|
||
12
Lockheed Martin
LMT
$137B
| $590M | 1.18% |
1,181,400
+154,100
|
|
||
13
Intuitive Surgical
ISRG
$186B
| $572M | 1.14% |
1,278,400
+699,100
|
|
||
14
Adobe
ADBE
$123B
| $569M | 1.14% |
1,612,800
+142,500
|
|
||
15
Charles Schwab
SCHW
$185B
| $569M | 1.14% |
5,958,895
+314,600
|
|
||
16
Walmart Inc
WMT
$939B
| $555M | 1.11% |
5,384,800
+5,138,001
|
|
||
17
GE Vernova
GEV
$180B
| $530M | 1.06% |
861,400
+170,221
|
|
||
18
Boston Scientific
BSX
$135B
| $521M | 1.04% |
5,339,760
+169,800
|
|
||
19
Regeneron Pharmaceuticals
REGN
$79.4B
| $521M | 1.04% |
926,200
-12,300
|
|
||
20
T-Mobile US
TMUS
$207B
| $519M | 1.04% |
2,169,387
+127,018
|
|
||
21
Airbnb
ABNB
$81.1B
| $452M | 0.9% |
3,720,900
+922,300
|
|
||
|
22
Johnson & Johnson
JNJ
$526B
| $435M | 0.87% |
2,346,243
+1,927,200
|
|
||
23
Alnylam Pharmaceuticals
ALNY
$48.9B
| $407M | 0.81% |
892,500
+626,400
|
|
||
|
24
Micron Technology
MU
$447B
| $405M | 0.81% |
2,422,000
+2,419,000
|
|
||
25
Roblox
RBLX
$52.4B
| $401M | 0.8% |
2,894,800
-2,141,700
|
|