Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,038
Reduced
993
Closed
281
Top Buys
| 1 |
Broadcom
AVGO
|
$410M |
| 2 |
Salesforce
CRM
|
$397M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$351M |
| 4 |
Boston Scientific
BSX
|
$348M |
| 5 |
Intuitive Surgical
ISRG
|
$286M |
Top Sells
| 1 |
Visa
V
|
$575M |
| 2 |
Eli Lilly
LLY
|
$532M |
| 3 |
Meta Platforms (Facebook)
META
|
$386M |
| 4 |
Progressive
PGR
|
$357M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $372M | 0.84% |
1,434,093
+153,000
| +12% | +$39.7M |
|
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $351M | 0.79% |
+553,800
| New | +$351M |
|
|
28
Intuitive Surgical
ISRG
$158B
| $347M | 0.78% |
699,900
+576,800
| +469% | +$286M |
|
29
Novo Nordisk
NVO
$252B
| $337M | 0.76% |
4,856,800
+3,835,100
| +375% | +$266M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $328M | 0.74% |
569,500
-670,400
| -54% | -$386M |
|
31
Intercontinental Exchange
ICE
$100B
| $316M | 0.71% |
1,832,000
+221,000
| +14% | +$38.1M |
|
32
Amgen
AMGN
$153B
| $312M | 0.7% |
1,001,400
-544,200
| -35% | -$170M |
|
33
Merck
MRK
$210B
| $295M | 0.66% |
3,288,600
-1,598,500
| -33% | -$143M |
|
34
Humana
HUM
$37.5B
| $278M | 0.63% |
1,052,480
+146,200
| +16% | +$38.7M |
|
35
Airbnb
ABNB
$76.5B
| $274M | 0.62% |
2,290,500
-789,800
| -26% | -$94.3M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $263M | 0.59% |
529,200
-404,000
| -43% | -$201M |
|
37
Spotify
SPOT
$143B
| $247M | 0.56% |
449,700
+94,600
| +27% | +$52M |
|
38
Robinhood
HOOD
$89.6B
| $240M | 0.54% |
5,771,500
-4,928,100
| -46% | -$205M |
|
39
Carvana
CVNA
$50B
| $227M | 0.51% |
1,083,735
-593,300
| -35% | -$124M |
|
40
Comcast
CMCSA
$125B
| $224M | 0.5% |
6,061,300
+5,637,700
| +1,331% | +$208M |
|
41
Gartner
IT
$18.8B
| $220M | 0.5% |
524,900
+378,200
| +258% | +$159M |
|
42
Costco
COST
$421B
| $220M | 0.49% |
232,400
-37,700
| -14% | -$35.7M |
|
43
ConocoPhillips
COP
$118B
| $219M | 0.49% |
2,086,378
+1,987,878
| +2,018% | +$209M |
|
44
Waste Connections
WCN
$46.5B
| $215M | 0.48% |
1,100,950
+138,100
| +14% | +$27M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $213M | 0.48% |
5,890,900
+5,548,900
| +1,622% | +$201M |
|
46
General Dynamics
GD
$86.8B
| $208M | 0.47% |
762,400
-54,600
| -7% | -$14.9M |
|
47
Centene
CNC
$14.8B
| $201M | 0.45% |
3,305,876
+1,995,700
| +152% | +$121M |
|
48
McKesson
MCK
$85.9B
| $199M | 0.45% |
295,183
+167,183
| +131% | +$113M |
|
49
Dollar General
DG
$24.1B
| $198M | 0.45% |
2,251,899
+495,100
| +28% | +$43.5M |
|
50
Netflix
NFLX
$521B
| $192M | 0.43% |
205,700
-256,200
| -55% | -$239M |
|