Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.9%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
952
Reduced
1,125
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$351M |
| 2 |
Snowflake
SNOW
|
$340M |
| 3 |
CME Group
CME
|
$302M |
| 4 |
Uber
UBER
|
$278M |
| 5 |
Costco
COST
|
$275M |
Top Sells
| 1 |
Walmart
WMT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 3 |
Qualcomm
QCOM
|
$318M |
| 4 |
PepsiCo
PEP
|
$295M |
| 5 |
Hewlett Packard
HPE
|
$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $351M | 0.78% |
+2,165,140
| New | +$351M |
|
27
DoorDash
DASH
$106B
| $350M | 0.78% |
3,213,500
+814,200
| +34% | +$88.6M |
|
28
PayPal
PYPL
$66.5B
| $333M | 0.74% |
5,733,800
-1,702,400
| -23% | -$98.8M |
|
29
Robinhood
HOOD
$89.6B
| $330M | 0.74% |
14,551,200
+633,300
| +5% | +$14.4M |
|
30
Pinterest
PINS
$25.2B
| $326M | 0.73% |
7,406,500
-3,225,700
| -30% | -$142M |
|
31
Progressive
PGR
$145B
| $316M | 0.7% |
1,521,900
+1,115,300
| +274% | +$232M |
|
32
Sherwin-Williams
SHW
$90.5B
| $310M | 0.69% |
1,039,500
+395,400
| +61% | +$118M |
|
33
Zscaler
ZS
$42.1B
| $309M | 0.69% |
1,605,900
+150,700
| +10% | +$29M |
|
34
Carvana
CVNA
$50B
| $309M | 0.69% |
2,396,835
+15,900
| +0.7% | +$2.05M |
|
35
Cencora
COR
$57.2B
| $303M | 0.68% |
1,345,800
+411,200
| +44% | +$92.6M |
|
36
Western Digital
WDC
$29.8B
| $280M | 0.62% |
3,695,700
+1,285,000
| +53% | +$97.4M |
|
37
Applovin
APP
$165B
| $279M | 0.62% |
3,353,414
+513,800
| +18% | +$42.8M |
|
38
Freeport-McMoran
FCX
$66.3B
| $263M | 0.59% |
5,403,600
+4,754,000
| +732% | +$231M |
|
39
Spotify
SPOT
$143B
| $258M | 0.58% |
823,700
+193,400
| +31% | +$60.7M |
|
40
Broadcom
AVGO
$1.42T
| $250M | 0.56% |
+155,806
| New | +$250M |
|
41
Goldman Sachs
GS
$221B
| $233M | 0.52% |
515,300
+301,400
| +141% | +$136M |
|
42
NRG Energy
NRG
$28.4B
| $230M | 0.51% |
2,949,950
-879,100
| -23% | -$68.4M |
|
43
MSCI
MSCI
$42.7B
| $226M | 0.5% |
468,700
+266,400
| +132% | +$128M |
|
44
Amgen
AMGN
$153B
| $224M | 0.5% |
716,900
+367,200
| +105% | +$115M |
|
45
Chipotle Mexican Grill
CMG
$56B
| $215M | 0.48% |
3,435,700
+3,427,900
| +43,947% | +$191M |
|
46
Intel
INTC
$105B
| $210M | 0.47% |
6,778,450
+3,666,100
| +118% | +$114M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $209M | 0.47% |
378,700
+337,100
| +810% | +$186M |
|
48
Nu Holdings
NU
$72B
| $209M | 0.47% |
16,222,400
-4,283,200
| -21% | -$55.2M |
|
49
Merck
MRK
$210B
| $205M | 0.46% |
1,653,300
-432,300
| -21% | -$53.5M |
|
50
JPMorgan Chase
JPM
$824B
| $187M | 0.42% |
926,000
+707,400
| +324% | +$143M |
|