Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$37.4B
(+6.9%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
343
Increased
802
Reduced
1,206
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap
SNAP
$12.4B
| $268M | 0.71% |
5,343,377
+5,220,700
| +4,256% | +$261M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $258M | 0.69% |
4,107,800
+2,399,500
| +140% | +$150M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $255M | 0.68% |
3,786,200
+210,000
| +6% | +$14.2M |
|
29
Costco
COST
$418B
| $251M | 0.67% |
666,302
-145,300
| -18% | -$54.7M |
|
30
Apple
AAPL
$3.41T
| $250M | 0.67% |
1,886,100
+3,100
| +0.2% | +$411K |
|
31
Kimberly-Clark
KMB
$42.7B
| $250M | 0.67% |
1,852,999
+449,800
| +32% | +$60.6M |
|
32
Netflix
NFLX
$516B
| $249M | 0.67% |
461,200
+423,600
| +1,127% | +$229M |
|
33
Baxter International
BAX
$12.7B
| $248M | 0.66% |
3,084,614
+564,800
| +22% | +$45.3M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.5B
| $241M | 0.64% |
1,106,900
-531,500
| -32% | -$116M |
|
35
Wayfair
W
$9.67B
| $236M | 0.63% |
1,044,200
+61,900
| +6% | +$14M |
|
36
Nike
NKE
$110B
| $229M | 0.61% |
1,621,399
-129,100
| -7% | -$18.3M |
|
37
Coca-Cola
KO
$297B
| $226M | 0.6% |
4,118,001
-1,875,700
| -31% | -$103M |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $223M | 0.6% |
596,603
+460,905
| +340% | +$172M |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $222M | 0.59% |
1,383,000
+266,800
| +24% | +$42.9M |
|
40
Altice USA
ATUS
$1.12B
| $221M | 0.59% |
5,825,906
+1,757,598
| +43% | +$66.6M |
|
41
Walmart
WMT
$780B
| $206M | 0.55% |
1,428,698
+766,600
| +116% | +$111M |
|
42
Pinterest
PINS
$25B
| $201M | 0.54% |
3,046,600
+2,675,300
| +721% | +$176M |
|
43
American Tower
AMT
$95.5B
| $191M | 0.51% |
851,800
+326,200
| +62% | +$73.2M |
|
44
eBay
EBAY
$41.1B
| $189M | 0.51% |
3,770,300
-374,300
| -9% | -$18.8M |
|
45
Zscaler
ZS
$42.7B
| $187M | 0.5% |
935,600
+460,000
| +97% | +$91.9M |
|
46
Constellation Brands
STZ
$26.7B
| $183M | 0.49% |
837,700
+54,400
| +7% | +$11.9M |
|
47
EOG Resources
EOG
$68.8B
| $179M | 0.48% |
3,595,738
-121,100
| -3% | -$6.04M |
|
48
Automatic Data Processing
ADP
$123B
| $177M | 0.47% |
1,003,014
-463,300
| -32% | -$81.6M |
|
49
General Mills
GIS
$26.4B
| $175M | 0.47% |
2,976,800
-468,400
| -14% | -$27.5M |
|
50
RTX Corp
RTX
$212B
| $173M | 0.46% |
2,421,056
+200,800
| +9% | +$14.4M |
|