Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$39.3B
(+1.3%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
863
Reduced
1,260
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.3B
| $277M | 0.71% |
23,403,577
-1,215,100
| -5% | -$14.4M |
|
27
Medtronic
MDT
$119B
| $270M | 0.69% |
3,059,620
-1,385,300
| -31% | -$122M |
|
28
Johnson Controls International
JCI
$69.4B
| $268M | 0.68% |
3,929,400
+922,600
| +31% | +$62.9M |
|
29
Coca-Cola
KO
$295B
| $265M | 0.68% |
4,407,300
+3,044,400
| +223% | +$183M |
|
30
Zoom
ZM
$24.8B
| $258M | 0.66% |
3,808,100
+429,800
| +13% | +$29.2M |
|
31
Colgate-Palmolive
CL
$67.3B
| $252M | 0.64% |
3,271,200
+916,700
| +39% | +$70.6M |
|
32
Citigroup
C
$175B
| $246M | 0.63% |
5,339,900
-447,200
| -8% | -$20.6M |
|
33
Walmart
WMT
$781B
| $240M | 0.61% |
1,524,800
-314,900
| -17% | -$49.5M |
|
34
CME Group
CME
$96.1B
| $236M | 0.6% |
1,274,600
-321,800
| -20% | -$59.6M |
|
35
Elevance Health
ELV
$71.8B
| $231M | 0.59% |
519,600
+267,300
| +106% | +$119M |
|
36
Airbnb
ABNB
$76.9B
| $223M | 0.57% |
1,738,300
-427,900
| -20% | -$54.8M |
|
37
Fortinet
FTNT
$58.7B
| $218M | 0.56% |
2,888,120
-249,200
| -8% | -$18.8M |
|
38
Regeneron Pharmaceuticals
REGN
$61.9B
| $215M | 0.55% |
299,300
+89,500
| +43% | +$64.3M |
|
39
Zscaler
ZS
$41.1B
| $211M | 0.54% |
1,442,300
+392,400
| +37% | +$57.4M |
|
40
American Airlines Group
AAL
$9.12B
| $210M | 0.53% |
11,692,600
-589,300
| -5% | -$10.6M |
|
41
BP
BP
$89.1B
| $207M | 0.53% |
5,873,226
-1,170,900
| -17% | -$41.3M |
|
42
Nasdaq
NDAQ
$53.6B
| $203M | 0.52% |
4,077,400
+1,996,000
| +96% | +$99.5M |
|
43
DocuSign
DOCU
$15.1B
| $196M | 0.5% |
3,830,300
+216,800
| +6% | +$11.1M |
|
44
Target
TGT
$41.7B
| $195M | 0.5% |
1,478,500
+1,436,500
| +3,420% | +$189M |
|
45
Kimberly-Clark
KMB
$42.5B
| $194M | 0.49% |
1,402,800
+22,600
| +2% | +$3.12M |
|
46
Carnival Corp
CCL
$43B
| $192M | 0.49% |
10,200,700
-997,100
| -9% | -$18.8M |
|
47
Etsy
ETSY
$5.13B
| $192M | 0.49% |
2,267,300
+233,600
| +11% | +$19.8M |
|
48
DoorDash
DASH
$107B
| $190M | 0.49% |
2,492,100
+1,659,800
| +199% | +$127M |
|
49
NextEra Energy, Inc.
NEE
$147B
| $190M | 0.49% |
2,566,300
+598,400
| +30% | +$44.4M |
|
50
Pinterest
PINS
$25.1B
| $183M | 0.47% |
6,691,600
-156,700
| -2% | -$4.28M |
|