Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$38.8B
(+8.3%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
964
Reduced
1,204
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$92.5B
| $286M | 0.74% |
6,368,500
+4,464,000
| +234% | +$201M |
|
27
Danaher
DHR
$143B
| $278M | 0.72% |
1,104,500
+933,000
| +544% | +$235M |
|
28
Snap
SNAP
$12.3B
| $276M | 0.71% |
24,618,677
+5,874,300
| +31% | +$65.9M |
|
29
Citigroup
C
$175B
| $271M | 0.7% |
5,787,100
+1,188,800
| +26% | +$55.7M |
|
30
Walmart
WMT
$793B
| $271M | 0.7% |
+1,839,700
| New | +$271M |
|
31
Airbnb
ABNB
$76.5B
| $269M | 0.7% |
2,166,200
-693,100
| -24% | -$86.2M |
|
32
BP
BP
$88.8B
| $267M | 0.69% |
7,044,126
-54,500
| -0.8% | -$2.07M |
|
33
Emerson Electric
EMR
$72.9B
| $265M | 0.68% |
3,045,900
+1,551,800
| +104% | +$135M |
|
34
Zoom
ZM
$25B
| $249M | 0.64% |
3,378,300
+307,100
| +10% | +$22.7M |
|
35
Baxter International
BAX
$12.1B
| $241M | 0.62% |
5,951,850
+1,625,300
| +38% | +$65.9M |
|
36
CrowdStrike
CRWD
$104B
| $231M | 0.6% |
1,683,300
+248,300
| +17% | +$34.1M |
|
37
Etsy
ETSY
$5.15B
| $226M | 0.58% |
2,033,700
+647,900
| +47% | +$72.1M |
|
38
Autodesk
ADSK
$67.9B
| $222M | 0.57% |
1,067,600
+35,100
| +3% | +$7.31M |
|
39
Edwards Lifesciences
EW
$47.7B
| $216M | 0.56% |
2,615,203
-888,600
| -25% | -$73.5M |
|
40
Procter & Gamble
PG
$370B
| $212M | 0.55% |
1,428,900
-221,000
| -13% | -$32.9M |
|
41
DocuSign
DOCU
$15.3B
| $211M | 0.54% |
3,613,500
+189,300
| +6% | +$11M |
|
42
Fortinet
FTNT
$58.7B
| $209M | 0.54% |
3,137,320
+136,300
| +5% | +$9.06M |
|
43
Palo Alto Networks
PANW
$128B
| $198M | 0.51% |
990,706
-1,207,100
| -55% | -$241M |
|
44
Cheniere Energy
LNG
$52.6B
| $190M | 0.49% |
1,208,500
+430,200
| +55% | +$67.8M |
|
45
General Dynamics
GD
$86.8B
| $188M | 0.48% |
823,600
+11,000
| +1% | +$2.51M |
|
46
Pinterest
PINS
$25.2B
| $187M | 0.48% |
6,848,300
+885,700
| +15% | +$24.2M |
|
47
Boston Scientific
BSX
$159B
| $185M | 0.48% |
3,705,860
+489,800
| +15% | +$24.5M |
|
48
Kimberly-Clark
KMB
$42.5B
| $185M | 0.48% |
1,380,200
+343,900
| +33% | +$46.2M |
|
49
Mondelez International
MDLZ
$79.3B
| $184M | 0.47% |
2,639,699
-657,900
| -20% | -$45.9M |
|
50
General Motors
GM
$55B
| $183M | 0.47% |
4,993,900
+4,274,700
| +594% | +$157M |
|