Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
+$39B
(-0.56%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
845
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $281M | 0.72% |
1,197,206
+51,900
| +5% | +$12.2M |
|
27
Gilead Sciences
GILD
$140B
| $278M | 0.71% |
3,711,800
-268,500
| -7% | -$20.1M |
|
28
Zoom
ZM
$24.9B
| $274M | 0.7% |
3,915,300
+107,200
| +3% | +$7.5M |
|
29
Palantir
PLTR
$381B
| $273M | 0.7% |
17,088,200
+10,911,300
| +177% | +$175M |
|
30
Ford
F
$46.5B
| $265M | 0.68% |
21,364,000
-7,544,000
| -26% | -$93.7M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $261M | 0.67% |
4,560,000
+1,993,700
| +78% | +$114M |
|
32
Automatic Data Processing
ADP
$121B
| $260M | 0.67% |
1,081,900
-324,400
| -23% | -$78M |
|
33
Li Auto
LI
$24B
| $240M | 0.62% |
6,739,400
+3,050,000
| +83% | +$109M |
|
34
McDonald's
MCD
$225B
| $239M | 0.61% |
907,000
-572,900
| -39% | -$151M |
|
35
Carnival Corp
CCL
$42.8B
| $238M | 0.61% |
17,369,800
+7,169,100
| +70% | +$98.4M |
|
36
PayPal
PYPL
$66.2B
| $231M | 0.59% |
3,952,900
-1,750,700
| -31% | -$102M |
|
37
DoorDash
DASH
$108B
| $222M | 0.57% |
2,798,000
+305,900
| +12% | +$24.3M |
|
38
AbbVie
ABBV
$375B
| $220M | 0.56% |
1,475,144
+248,100
| +20% | +$37M |
|
39
Estee Lauder
EL
$32.5B
| $218M | 0.56% |
+1,507,800
| New | +$218M |
|
40
Johnson Controls International
JCI
$69.4B
| $212M | 0.54% |
3,978,100
+48,700
| +1% | +$2.59M |
|
41
Norfolk Southern
NSC
$62.5B
| $211M | 0.54% |
1,070,500
-303,600
| -22% | -$59.8M |
|
42
Medtronic
MDT
$119B
| $207M | 0.53% |
2,643,320
-416,300
| -14% | -$32.6M |
|
43
Regeneron Pharmaceuticals
REGN
$61.6B
| $200M | 0.51% |
242,900
-56,400
| -19% | -$46.4M |
|
44
CSX Corp
CSX
$59.7B
| $194M | 0.5% |
6,292,800
-3,288,500
| -34% | -$101M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $193M | 0.49% |
1,156,742
-98,300
| -8% | -$16.4M |
|
46
Pinterest
PINS
$25.2B
| $193M | 0.49% |
7,122,000
+430,400
| +6% | +$11.6M |
|
47
Hewlett Packard
HPE
$29.9B
| $191M | 0.49% |
10,993,100
+3,468,300
| +46% | +$60.2M |
|
48
CME Group
CME
$96.4B
| $190M | 0.49% |
951,400
-323,200
| -25% | -$64.7M |
|
49
CrowdStrike
CRWD
$103B
| $189M | 0.48% |
1,129,900
-91,900
| -8% | -$15.4M |
|
50
Netflix
NFLX
$519B
| $185M | 0.47% |
+489,400
| New | +$185M |
|