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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $386M | 0.79% | 2,421,900 -145,300 | -6% | -$23.1M |
|
|
27
Nike
NKE
$114B
| $384M | 0.79% | 5,406,200 +5,340,000 | +8,066% | +$379M |
|
28
Airbnb
ABNB
$79.9B
| $370M | 0.76% | 2,798,600 +508,100 | +22% | +$67.2M |
|
29
GE Vernova
GEV
$167B
| $366M | 0.75% | 691,179 +493,679 | +250% | +$261M |
|
30
Zscaler
ZS
$43.1B
| $361M | 0.74% | 1,151,300 +432,800 | +60% | +$136M |
|
|
31
DoorDash
DASH
$105B
| $356M | 0.73% | 1,444,200 -1,249,700 | -46% | -$308M |
|
32
Coupang
CPNG
$52.1B
| $352M | 0.72% | 11,757,600 +6,205,200 | +112% | +$186M |
|
33
Danaher
DHR
$147B
| $341M | 0.7% | 1,726,600 -213,100 | -11% | -$42.1M |
|
34
Intuit
INTU
$186B
| $336M | 0.69% | 426,700 +305,200 | +251% | +$240M |
|
35
Intuitive Surgical
ISRG
$170B
| $315M | 0.65% | 579,300 -120,600 | -17% | -$65.5M |
|
36
Duolingo
DUOL
$13.6B
| $307M | 0.63% | 747,600 +577,800 | +340% | +$237M |
|
37
Sea Limited
SE
$110B
| $305M | 0.62% | 1,906,300 +1,211,100 | +174% | +$194M |
|
38
Tesla
TSLA
$1.08T
| $292M | 0.6% | 919,193 -514,900 | -36% | -$164M |
|
39
Robinhood
HOOD
$92.4B
| $280M | 0.57% | 2,987,200 -2,784,300 | -48% | -$261M |
|
40
Cheniere Energy
LNG
$53.1B
| $274M | 0.56% | 1,127,100 -623,138 | -36% | -$152M |
|
41
Aon
AON
$79.1B
| $258M | 0.53% | +724,400 | New | +$258M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $245M | 0.5% | 6,141,500 +250,600 | +4% | +$10M |
|
43
HubSpot
HUBS
$25.5B
| $241M | 0.49% | 432,915 +235,415 | +119% | +$131M |
|
44
UnitedHealth
UNH
$281B
| $237M | 0.49% | +759,500 | New | +$237M |
|
45
Veeva Systems
VEEV
$44B
| $231M | 0.47% | 801,000 +166,800 | +26% | +$48M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23B
| $226M | 0.46% | 1,929,935 +1,117,675 | +138% | +$131M |
|
47
Northrop Grumman
NOC
$84.5B
| $221M | 0.45% | 442,500 -404,400 | -48% | -$202M |
|
48
McKesson
MCK
$85.4B
| $219M | 0.45% | 299,300 +4,117 | +1% | +$3.02M |
|
49
Moderna
MRNA
$9.37B
| $216M | 0.44% | 7,815,700 +4,007,200 | +105% | +$111M |
|
50
Gartner
IT
$19B
| $208M | 0.43% | 515,600 -9,300 | -2% | -$3.76M |
|