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 | 25.5% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.83T
| $386M | 0.77% |
1,585,800
-2,961,300
|
|
||
27
Progressive
PGR
$132B
| $375M | 0.75% |
1,519,600
+1,376,000
|
|
||
28
Union Pacific
UNP
$138B
| $374M | 0.75% |
1,582,701
+1,172,000
|
|
||
29
Qualcomm
QCOM
$190B
| $366M | 0.73% |
2,202,400
-219,500
|
|
||
30
Tesla
TSLA
$1.48T
| $364M | 0.73% |
818,393
-100,800
|
|
||
31
Chubb
CB
$119B
| $357M | 0.71% |
1,264,013
+839,300
|
|
||
32
Coupang
CPNG
$47.5B
| $339M | 0.68% |
10,526,600
-1,231,000
|
|
||
33
Cloudflare
NET
$72B
| $329M | 0.66% |
1,534,300
+834,400
|
|
||
34
Salesforce
CRM
$244B
| $311M | 0.62% |
1,314,300
-840,000
|
|
||
35
Procter & Gamble
PG
$328B
| $310M | 0.62% |
2,017,000
+1,034,500
|
|
||
36
DoorDash
DASH
$96.2B
| $306M | 0.61% |
1,126,600
-317,600
|
|
||
|
37
Carvana
CVNA
$64.9B
| $296M | 0.59% |
785,835
-895,400
|
|
||
38
GoDaddy
GDDY
$17B
| $294M | 0.59% |
2,145,000
+1,354,300
|
|
||
39
Interactive Brokers
IBKR
$29.4B
| $289M | 0.58% |
4,192,800
+813,900
|
|
||
40
Atlassian
TEAM
$42.5B
| $277M | 0.56% |
1,737,200
-283,400
|
|
||
41
Waste Connections
WCN
$43B
| $269M | 0.54% |
1,527,750
+484,200
|
|
||
42
Marsh & McLennan
MMC
$88.9B
| $264M | 0.53% |
1,309,700
+879,300
|
|
||
43
General Motors
GM
$72.7B
| $263M | 0.53% |
4,306,400
+1,520,000
|
|
||
|
NBIS
44
Nebius Group N.V.
NBIS
$23.4B
| $257M | 0.51% |
2,286,600
+2,230,000
|
|
||
45
Marathon Petroleum
MPC
$57.3B
| $251M | 0.5% |
1,302,100
+517,500
|
|
||
46
Clorox
CLX
$12.5B
| $251M | 0.5% |
2,034,600
+1,310,100
|
|
||
47
Caterpillar
CAT
$282B
| $251M | 0.5% |
525,300
+212,600
|
|
||
48
HubSpot
HUBS
$20.2B
| $248M | 0.5% |
529,400
+96,485
|
|
||
49
CME Group
CME
$97.3B
| $248M | 0.5% |
916,200
-925,216
|
|
||
50
AerCap
AER
$23.7B
| $226M | 0.45% |
1,863,900
+662,800
|
|