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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$123B
| $446M | 0.87% |
8,270,200
+3,548,900
|
|
||
27
Rivian
RIVN
$19.7B
| $407M | 0.79% |
20,659,520
+6,379,420
|
|
||
28
General Motors
GM
$67.5B
| $399M | 0.78% |
4,906,915
+600,515
|
|
||
29
Union Pacific
UNP
$150B
| $335M | 0.65% |
1,446,501
-136,200
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.71T
| $326M | 0.63% |
1,041,896
-543,904
|
|
||
31
GoDaddy
GDDY
$12.2B
| $323M | 0.63% |
2,604,900
+459,900
|
|
||
32
Interactive Brokers
IBKR
$30.1B
| $296M | 0.57% |
4,597,600
+404,800
|
|
||
33
Lam Research
LRCX
$264B
| $288M | 0.56% |
1,682,400
+366,200
|
|
||
34
Costco
COST
$446B
| $288M | 0.56% |
333,400
-307,100
|
|
||
35
Ford
F
$48.6B
| $287M | 0.56% |
21,873,800
+20,015,100
|
|
||
36
Nu Holdings
NU
$71.2B
| $272M | 0.53% |
16,269,800
+3,523,800
|
|
||
37
SoFi Technologies
SOFI
$24B
| $270M | 0.52% |
10,310,600
+1,916,400
|
|
||
38
Waste Connections
WCN
$43.9B
| $267M | 0.52% |
1,522,150
-5,600
|
|
||
39
Visa
V
$608B
| $263M | 0.51% |
749,460
+533,660
|
|
||
40
Trade Desk
TTD
$13.6B
| $260M | 0.51% |
6,860,400
+5,781,600
|
|
||
41
AerCap
AER
$22.7B
| $259M | 0.5% |
1,802,200
-61,700
|
|
||
42
Republic Services
RSG
$71.1B
| $249M | 0.48% |
1,176,300
+485,700
|
|
||
43
Kimberly-Clark
KMB
$34.1B
| $246M | 0.48% |
+2,442,100
|
|
||
|
MRSH
44
Marsh
MRSH
$87.1B
| $243M | 0.47% |
1,312,200
+2,500
|
|
||
45
Guardant Health
GH
$12B
| $243M | 0.47% |
2,382,300
+269,500
|
|
||
46
Cintas
CTAS
$80.3B
| $241M | 0.47% |
1,284,000
+932,400
|
|
||
47
Ionis Pharmaceuticals
IONS
$12.4B
| $241M | 0.47% |
3,052,111
+979,000
|
|
||
48
Amgen
AMGN
$203B
| $241M | 0.47% |
735,880
+674,680
|
|
||
49
GE Vernova
GEV
$224B
| $231M | 0.45% |
353,780
-507,620
|
|
||
50
Chubb
CB
$127B
| $229M | 0.45% |
733,693
-530,320
|
|