Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$43.2B
(+1.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
846
Reduced
1,325
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $300M | 0.69% |
82,600
+37,900
| +85% | +$137M |
|
27
PepsiCo
PEP
$203B
| $295M | 0.68% |
1,685,400
+1,431,600
| +564% | +$251M |
|
28
Zscaler
ZS
$42.1B
| $280M | 0.65% |
1,455,200
+495,800
| +52% | +$95.5M |
|
29
Robinhood
HOOD
$89.6B
| $280M | 0.65% |
13,917,900
+6,817,800
| +96% | +$137M |
|
|
30
Merck
MRK
$210B
| $275M | 0.64% |
2,085,600
-2,637,300
| -56% | -$348M |
|
31
Fortinet
FTNT
$58.7B
| $270M | 0.63% |
3,950,320
-1,241,900
| -24% | -$84.8M |
|
32
NRG Energy
NRG
$28.4B
| $259M | 0.6% |
3,829,050
-72,300
| -2% | -$4.89M |
|
33
Hewlett Packard
HPE
$29.9B
| $256M | 0.59% |
14,433,000
+1,267,300
| +10% | +$22.5M |
|
34
Uber
UBER
$194B
| $251M | 0.58% |
3,258,100
+2,162,200
| +197% | +$166M |
|
35
Nu Holdings
NU
$72B
| $245M | 0.57% |
20,505,600
+8,927,500
| +77% | +$107M |
|
36
Citigroup
C
$175B
| $244M | 0.57% |
3,861,300
+2,832,000
| +275% | +$179M |
|
37
Zoom
ZM
$25B
| $242M | 0.56% |
3,706,800
-265,200
| -7% | -$17.3M |
|
38
Abbott
ABT
$230B
| $229M | 0.53% |
2,019,000
+1,990,200
| +6,910% | +$226M |
|
39
Roblox
RBLX
$92.5B
| $228M | 0.53% |
5,959,600
-523,700
| -8% | -$20M |
|
40
Cencora
COR
$57.2B
| $227M | 0.53% |
934,600
+726,300
| +349% | +$176M |
|
41
Hershey
HSY
$37.4B
| $225M | 0.52% |
1,154,500
-58,100
| -5% | -$11.3M |
|
42
Sherwin-Williams
SHW
$90.5B
| $224M | 0.52% |
644,100
+461,300
| +252% | +$160M |
|
43
Cloudflare
NET
$71.7B
| $218M | 0.5% |
2,246,500
+259,500
| +13% | +$25.1M |
|
44
Costco
COST
$421B
| $217M | 0.5% |
295,900
+159,100
| +116% | +$117M |
|
45
Cummins
CMI
$54B
| $212M | 0.49% |
718,741
+523,841
| +269% | +$154M |
|
46
Carvana
CVNA
$50B
| $209M | 0.48% |
2,380,935
-9,800
| -0.4% | -$862K |
|
47
DocuSign
DOCU
$15.3B
| $201M | 0.46% |
3,367,900
-815,600
| -19% | -$48.6M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $198M | 0.46% |
2,344,807
-731,400
| -24% | -$61.9M |
|
49
Applovin
APP
$165B
| $197M | 0.46% |
2,839,614
+408,100
| +17% | +$28.2M |
|
50
Johnson Controls International
JCI
$68.9B
| $192M | 0.45% |
2,940,700
-1,646,200
| -36% | -$108M |
|