Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.52%
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
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
693
Reduced
1,372
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $361M | 0.85% |
980,000
+156,300
| +19% | +$57.6M |
|
27
Progressive
PGR
$145B
| $358M | 0.84% |
1,409,200
-112,700
| -7% | -$28.6M |
|
28
Qualcomm
QCOM
$170B
| $351M | 0.82% |
2,061,900
+1,380,500
| +203% | +$235M |
|
29
Carvana
CVNA
$50B
| $340M | 0.8% |
1,950,035
-446,800
| -19% | -$77.8M |
|
|
30
Wells Fargo
WFC
$258B
| $336M | 0.79% |
5,954,600
+5,237,500
| +730% | +$296M |
|
31
Humana
HUM
$37.5B
| $331M | 0.77% |
1,043,580
+24,500
| +2% | +$7.76M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $318M | 0.74% |
514,000
+135,300
| +36% | +$83.7M |
|
33
CrowdStrike
CRWD
$104B
| $300M | 0.7% |
1,071,100
-206,800
| -16% | -$58M |
|
34
Estee Lauder
EL
$33.1B
| $293M | 0.69% |
2,934,200
+1,310,900
| +81% | +$131M |
|
35
Costco
COST
$421B
| $288M | 0.68% |
325,300
-294,200
| -47% | -$261M |
|
36
United Parcel Service
UPS
$72.3B
| $283M | 0.66% |
2,074,100
+1,851,900
| +833% | +$252M |
|
37
Intercontinental Exchange
ICE
$100B
| $282M | 0.66% |
1,756,400
+1,301,200
| +286% | +$209M |
|
38
MSCI
MSCI
$42.7B
| $282M | 0.66% |
483,300
+14,600
| +3% | +$8.51M |
|
39
Lam Research
LRCX
$124B
| $279M | 0.65% |
341,900
+233,500
| +215% | +$191M |
|
40
Uber
UBER
$194B
| $276M | 0.65% |
3,672,400
-3,413,000
| -48% | -$257M |
|
41
CAVA Group
CAVA
$7.64B
| $274M | 0.64% |
2,210,900
+321,800
| +17% | +$39.9M |
|
42
Sherwin-Williams
SHW
$90.5B
| $265M | 0.62% |
694,500
-345,000
| -33% | -$132M |
|
43
Roblox
RBLX
$92.5B
| $260M | 0.61% |
5,864,800
+1,452,900
| +33% | +$64.3M |
|
44
General Dynamics
GD
$86.8B
| $259M | 0.61% |
858,600
+463,000
| +117% | +$140M |
|
45
Amgen
AMGN
$153B
| $253M | 0.59% |
784,900
+68,000
| +9% | +$21.9M |
|
46
JD.com
JD
$44.2B
| $252M | 0.59% |
6,306,700
+4,839,700
| +330% | +$194M |
|
47
Robinhood
HOOD
$89.6B
| $249M | 0.58% |
10,646,900
-3,904,300
| -27% | -$91.4M |
|
48
Citigroup
C
$175B
| $226M | 0.53% |
3,612,100
-2,368,600
| -40% | -$148M |
|
49
Gilead Sciences
GILD
$140B
| $209M | 0.49% |
2,487,800
-3,767,900
| -60% | -$316M |
|
50
Freeport-McMoran
FCX
$66.3B
| $199M | 0.47% |
3,994,800
-1,408,800
| -26% | -$70.3M |
|