Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
864
Reduced
1,164
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
$467M |
| 2 |
Netflix
NFLX
|
$421M |
| 3 |
Costco
COST
|
$401M |
| 4 |
Nike
NKE
|
$379M |
| 5 |
Atlassian
TEAM
|
$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
$975M |
| 2 |
Cisco
CSCO
|
$377M |
| 3 |
DoorDash
DASH
|
$308M |
| 4 |
Fortinet
FTNT
|
$280M |
| 5 |
Amgen
AMGN
|
$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $1.48B | 3.03% | 9,361,800 -1,390,200 | -13% | -$220M |
|
2
Microsoft
MSFT
$3.77T
| $1.47B | 3.01% | 2,951,300 +417,500 | +16% | +$208M |
|
3
Apple
AAPL
$3.45T
| $1.31B | 2.68% | 6,382,300 +471,600 | +8% | +$96.8M |
|
4
Amazon
AMZN
$2.44T
| $1.07B | 2.18% | 4,857,120 +372,300 | +8% | +$81.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $801M | 1.64% | 4,547,100 -4,900 | -0.1% | -$864K |
|
|
6
Netflix
NFLX
$513B
| $696M | 1.43% | 519,900 +314,200 | +153% | +$421M |
|
7
Mastercard
MA
$538B
| $661M | 1.35% | 1,176,300 +42,200 | +4% | +$23.7M |
|
|
8
Costco
COST
$418B
| $631M | 1.29% | 637,300 +404,900 | +174% | +$401M |
|
9
Salesforce
CRM
$245B
| $587M | 1.2% | 2,154,300 +524,300 | +32% | +$143M |
|
10
Bank of America
BAC
$376B
| $585M | 1.2% | 12,359,800 +1,547,200 | +14% | +$73.2M |
|
11
Snowflake
SNOW
$79.6B
| $577M | 1.18% | 2,577,600 -624,300 | -19% | -$140M |
|
12
Adobe
ADBE
$151B
| $569M | 1.17% | 1,470,300 +87,400 | +6% | +$33.8M |
|
13
Carvana
CVNA
$51.4B
| $567M | 1.16% | 1,681,235 +597,500 | +55% | +$201M |
|
14
Palantir
PLTR
$372B
| $566M | 1.16% | 4,151,700 +1,895,200 | +84% | +$258M |
|
15
Boston Scientific
BSX
$156B
| $555M | 1.14% | 5,169,960 +964,000 | +23% | +$104M |
|
16
Roblox
RBLX
$86.4B
| $530M | 1.09% | 5,036,500 -2,297,000 | -31% | -$242M |
|
17
Charles Schwab
SCHW
$174B
| $515M | 1.06% | 5,644,295 +772,200 | +16% | +$70.5M |
|
18
CME Group
CME
$96B
| $508M | 1.04% | 1,841,416 -156,784 | -8% | -$43.2M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $493M | 1.01% | 938,500 +384,700 | +69% | +$202M |
|
|
20
T-Mobile US
TMUS
$284B
| $487M | 1% | 2,042,369 +1,960,621 | +2,398% | +$467M |
|
21
Lockheed Martin
LMT
$106B
| $476M | 0.98% | 1,027,300 -135,000 | -12% | -$62.5M |
|
22
MSCI
MSCI
$43.9B
| $467M | 0.96% | 810,300 +47,600 | +6% | +$27.5M |
|
23
Merck
MRK
$210B
| $450M | 0.92% | 5,678,600 +2,390,000 | +73% | +$189M |
|
24
Cencora
COR
$56.5B
| $433M | 0.89% | 1,445,700 -209,100 | -13% | -$62.7M |
|
|
25
Atlassian
TEAM
$46.6B
| $410M | 0.84% | 2,020,600 +1,496,300 | +285% | +$304M |
|