Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$35.8B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
943
Reduced
1,236
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $250M | 0.7% |
1,649,900
+107,100
| +7% | +$16.2M |
|
|
27
Advanced Micro Devices
AMD
$261B
| $248M | 0.69% |
+3,833,640
| New | +$248M |
|
28
BP
BP
$89.1B
| $248M | 0.69% |
7,098,626
+3,567,900
| +101% | +$125M |
|
29
Airbnb
ABNB
$76.7B
| $244M | 0.68% |
2,859,300
+196,200
| +7% | +$16.8M |
|
30
Biogen
BIIB
$20.8B
| $223M | 0.62% |
804,300
-72,000
| -8% | -$19.9M |
|
31
Baxter International
BAX
$12.1B
| $221M | 0.62% |
4,326,550
+1,455,700
| +51% | +$74.2M |
|
32
Mondelez International
MDLZ
$78.7B
| $220M | 0.61% |
3,297,599
-723,300
| -18% | -$48.2M |
|
33
Zoom
ZM
$25B
| $208M | 0.58% |
3,071,200
+352,500
| +13% | +$23.9M |
|
34
Citigroup
C
$173B
| $208M | 0.58% |
4,598,300
+1,378,300
| +43% | +$62.3M |
|
35
Kroger
KR
$44.7B
| $202M | 0.56% |
4,524,600
+1,866,300
| +70% | +$83.2M |
|
36
General Dynamics
GD
$86.6B
| $202M | 0.56% |
812,600
+67,000
| +9% | +$16.6M |
|
37
Autodesk
ADSK
$67.4B
| $193M | 0.54% |
1,032,500
+332,200
| +47% | +$62.1M |
|
38
DocuSign
DOCU
$15.3B
| $190M | 0.53% |
3,424,200
+538,500
| +19% | +$29.8M |
|
39
Cencora
COR
$57B
| $177M | 0.49% |
1,069,600
+833,500
| +353% | +$138M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $171M | 0.48% |
6,333,800
+363,000
| +6% | +$9.83M |
|
41
Snap
SNAP
$12.3B
| $168M | 0.47% |
18,744,377
-3,150,800
| -14% | -$28.2M |
|
42
Etsy
ETSY
$5.15B
| $166M | 0.46% |
1,385,800
+215,700
| +18% | +$25.8M |
|
43
Arista Networks
ANET
$172B
| $165M | 0.46% |
1,359,900
+262,200
| +24% | +$31.8M |
|
44
Accenture
ACN
$157B
| $162M | 0.45% |
607,500
-59,800
| -9% | -$16M |
|
45
Altria Group
MO
$111B
| $153M | 0.43% |
3,353,400
-3,826,000
| -53% | -$175M |
|
46
Synopsys
SNPS
$109B
| $153M | 0.43% |
478,100
+141,400
| +42% | +$45.1M |
|
47
CrowdStrike
CRWD
$103B
| $151M | 0.42% |
1,435,000
+891,100
| +164% | +$93.8M |
|
48
US Bancorp
USB
$74.9B
| $150M | 0.42% |
3,434,900
+2,877,600
| +516% | +$125M |
|
49
Boston Scientific
BSX
$157B
| $149M | 0.42% |
3,216,060
+253,100
| +9% | +$11.7M |
|
50
Fortinet
FTNT
$58.6B
| $147M | 0.41% |
3,001,020
+174,700
| +6% | +$8.54M |
|