Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.06%
This Fund
S&P 500
1 Year Est. Return
+31.06%
AUM
$51.4B
AUM Growth
+$1.46B
(+2.9%)
Holding
2,686
Top Buys
| 1 | +$512M | |
| 2 | +$401M | |
| 3 | +$384M | |
| 4 |
TSMC
TSM
|
+$371M |
| 5 |
TJX Companies
TJX
|
+$271M |
Top Sells
| 1 | +$569M | |
| 2 | +$553M | |
| 3 | +$494M | |
| 4 |
Johnson & Johnson
JNJ
|
+$395M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $1.67B | 3.25% |
8,951,900
+734,500
|
|
||
2
Apple
AAPL
$3.78T
| $1.6B | 3.12% |
5,896,700
+424,100
|
|
||
3
Microsoft
MSFT
$3.02T
| $1.29B | 2.51% |
2,673,180
-254,320
|
|
||
4
Amazon
AMZN
$2.26T
| $1.15B | 2.23% |
4,979,120
+110,600
|
|
||
5
JPMorgan Chase
JPM
$768B
| $710M | 1.38% |
2,204,020
-235,080
|
|
||
6
Mastercard
MA
$457B
| $701M | 1.36% |
1,227,980
+125,780
|
|
||
7
Micron Technology
MU
$428B
| $666M | 1.29% |
2,331,800
-90,200
|
|
||
8
Palantir
PLTR
$369B
| $653M | 1.27% |
3,674,200
-32,100
|
|
||
9
Charles Schwab
SCHW
$164B
| $628M | 1.22% |
6,283,895
+325,000
|
|
||
10
Tesla
TSLA
$1.46T
| $625M | 1.22% |
1,389,973
+571,580
|
|
||
11
Advanced Micro Devices
AMD
$321B
| $621M | 1.21% |
2,900,140
+1,787,200
|
|
||
12
Intuitive Surgical
ISRG
$173B
| $604M | 1.17% |
1,066,560
-211,840
|
|
||
13
Boston Scientific
BSX
$106B
| $601M | 1.17% |
6,298,460
+958,700
|
|
||
14
Lockheed Martin
LMT
$155B
| $592M | 1.15% |
1,223,160
+41,760
|
|
||
15
Adobe
ADBE
$115B
| $584M | 1.14% |
1,668,528
+55,728
|
|
||
16
T-Mobile US
TMUS
$242B
| $574M | 1.12% |
2,827,787
+658,400
|
|
||
17
Progressive
PGR
$121B
| $560M | 1.09% |
2,457,800
+938,200
|
|
||
18
Roblox
RBLX
$44.5B
| $527M | 1.03% |
6,507,141
+3,612,341
|
|
||
|
19
TSMC
TSM
$1.78T
| $505M | 0.98% |
1,662,600
+1,266,000
|
|
||
|
20
TJX Companies
TJX
$175B
| $504M | 0.98% |
3,282,598
+1,835,500
|
|
||
21
Airbnb
ABNB
$78.7B
| $503M | 0.98% |
3,706,100
-14,800
|
|
||
22
Regeneron Pharmaceuticals
REGN
$81.6B
| $467M | 0.91% |
604,540
-321,660
|
|
||
23
Cloudflare
NET
$70.6B
| $461M | 0.9% |
2,340,000
+805,700
|
|
||
24
ServiceNow
NOW
$128B
| $460M | 0.89% |
3,003,780
+2,982,280
|
|
||
25
Alnylam Pharmaceuticals
ALNY
$42B
| $450M | 0.88% |
1,132,560
+240,060
|
|