Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$42.7B
(+9.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,021
Reduced
1,080
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25B
| $286M | 0.67% |
3,972,000
+56,700
| +1% | +$4.08M |
|
27
Emerson Electric
EMR
$72.9B
| $279M | 0.65% |
2,865,500
-380,500
| -12% | -$37M |
|
|
28
Rivian
RIVN
$17.5B
| $279M | 0.65% |
11,885,700
+11,610,600
| +4,221% | +$272M |
|
29
Johnson Controls International
JCI
$68.9B
| $264M | 0.62% |
4,586,900
+608,800
| +15% | +$35.1M |
|
30
Ford
F
$46.2B
| $262M | 0.61% |
21,520,700
+156,700
| +0.7% | +$1.91M |
|
31
Eli Lilly
LLY
$661B
| $257M | 0.6% |
440,500
-245,400
| -36% | -$143M |
|
32
CVS Health
CVS
$93B
| $253M | 0.59% |
3,205,000
-1,734,500
| -35% | -$137M |
|
33
Coinbase
COIN
$77.7B
| $252M | 0.59% |
1,448,400
-698,200
| -33% | -$121M |
|
34
Starbucks
SBUX
$99.2B
| $252M | 0.59% |
2,621,600
-637,500
| -20% | -$61.2M |
|
35
DocuSign
DOCU
$15.3B
| $249M | 0.58% |
4,183,500
+456,000
| +12% | +$27.1M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $238M | 0.56% |
+3,076,207
| New | +$238M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $237M | 0.56% |
3,905,300
-654,700
| -14% | -$39.8M |
|
38
Affirm
AFRM
$27.8B
| $231M | 0.54% |
4,707,700
+3,283,100
| +230% | +$161M |
|
39
Li Auto
LI
$24.4B
| $229M | 0.54% |
6,113,900
-625,500
| -9% | -$23.4M |
|
40
Automatic Data Processing
ADP
$121B
| $228M | 0.53% |
979,800
-102,100
| -9% | -$23.8M |
|
41
General Mills
GIS
$26.6B
| $227M | 0.53% |
3,484,700
+3,413,900
| +4,822% | +$222M |
|
42
Hershey
HSY
$37.4B
| $226M | 0.53% |
1,212,600
+646,400
| +114% | +$121M |
|
43
UiPath
PATH
$5.82B
| $225M | 0.53% |
9,066,100
+2,569,600
| +40% | +$63.8M |
|
44
Hewlett Packard
HPE
$29.9B
| $224M | 0.52% |
13,165,700
+2,172,600
| +20% | +$36.9M |
|
45
Snap
SNAP
$12.3B
| $218M | 0.51% |
12,851,777
-3,966,100
| -24% | -$67.1M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $217M | 0.51% |
457,203
+128,400
| +39% | +$61M |
|
47
Zscaler
ZS
$42.1B
| $213M | 0.5% |
959,400
-63,500
| -6% | -$14.1M |
|
48
CSX Corp
CSX
$60.2B
| $205M | 0.48% |
5,919,300
-373,500
| -6% | -$12.9M |
|
49
Snowflake
SNOW
$76.5B
| $205M | 0.48% |
1,028,300
+939,000
| +1,052% | +$187M |
|
50
Colgate-Palmolive
CL
$67.7B
| $203M | 0.48% |
2,547,800
+835,800
| +49% | +$66.6M |
|