Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.5%
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
(+1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
985
Reduced
984
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $395M | 0.91% | 889,000 +830,300 | +1,414% | +$369M |
|
27
Cisco
CSCO
$274B
| $377M | 0.87% | 6,371,200 -447,800 | -7% | -$26.5M |
|
28
Danaher
DHR
$147B
| $376M | 0.87% | 1,639,500 +1,601,800 | +4,249% | +$368M |
|
29
Cencora
COR
$56.5B
| $368M | 0.85% | 1,639,300 +900 | +0.1% | +$202K |
|
30
Cheniere Energy
LNG
$53.1B
| $355M | 0.82% | 1,651,500 +756,900 | +85% | +$163M |
|
31
Carvana
CVNA
$51.4B
| $341M | 0.79% | 1,677,035 -273,000 | -14% | -$55.5M |
|
|
32
Broadcom
AVGO
$1.4T
| $333M | 0.77% | 1,434,260 -2,130,100 | -60% | -$494M |
|
33
Progressive
PGR
$145B
| $328M | 0.76% | 1,368,000 -41,200 | -3% | -$9.87M |
|
34
SoFi Technologies
SOFI
$30.6B
| $300M | 0.69% | +19,479,200 | New | +$300M |
|
35
Intel
INTC
$107B
| $290M | 0.67% | +14,451,450 | New | +$290M |
|
36
Lam Research
LRCX
$127B
| $281M | 0.65% | 3,885,300 +3,543,400 | +1,036% | +$256M |
|
37
Nike
NKE
$114B
| $276M | 0.64% | 3,643,700 -1,885,100 | -34% | -$143M |
|
38
MSCI
MSCI
$43.9B
| $255M | 0.59% | 425,500 -57,800 | -12% | -$34.7M |
|
39
Pfizer
PFE
$141B
| $248M | 0.57% | 9,330,500 -7,622,100 | -45% | -$202M |
|
40
Costco
COST
$418B
| $247M | 0.57% | 270,100 -55,200 | -17% | -$50.6M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $240M | 0.56% | +3,351,500 | New | +$240M |
|
42
Intercontinental Exchange
ICE
$101B
| $240M | 0.56% | 1,611,000 -145,400 | -8% | -$21.7M |
|
43
Humana
HUM
$36.5B
| $230M | 0.53% | 906,280 -137,300 | -13% | -$34.8M |
|
44
Conagra Brands
CAG
$9.16B
| $226M | 0.52% | 8,135,000 +2,058,000 | +34% | +$57.1M |
|
45
Cigna
CI
$80.3B
| $225M | 0.52% | 816,200 +600,300 | +278% | +$166M |
|
46
General Dynamics
GD
$87.3B
| $215M | 0.5% | 817,000 -41,600 | -5% | -$11M |
|
47
CAVA Group
CAVA
$7.83B
| $214M | 0.5% | 1,901,200 -309,700 | -14% | -$34.9M |
|
48
Norwegian Cruise Line
NCLH
$11.2B
| $198M | 0.46% | 7,689,200 +3,824,600 | +99% | +$98.4M |
|
49
FTAI Aviation
FTAI
$15.8B
| $188M | 0.44% | 1,305,400 +256,800 | +24% | +$37M |
|
50
Nasdaq
NDAQ
$54.4B
| $180M | 0.42% | 2,326,600 -389,300 | -14% | -$30.1M |
|