Two Sigma Advisers Portfolio holdings
AUM
$50B
1-Year Est. Return
34%
1 Year Est. Return
+34%
AUM
$48.8B
AUM Growth
+$4.38B
(+9.9%)
Holding
2,611
Top Buys
| 1 | +$467M | |
| 2 | +$421M | |
| 3 | +$401M | |
| 4 |
Nike
NKE
|
+$379M |
| 5 |
Atlassian
TEAM
|
+$304M |
Top Sells
| 1 | +$975M | |
| 2 | +$377M | |
| 3 | +$308M | |
| 4 |
Fortinet
FTNT
|
+$280M |
| 5 |
Amgen
AMGN
|
+$278M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$187B
| $386M | 0.79% |
2,421,900
-145,300
|
|
||
|
27
Nike
NKE
$97.4B
| $384M | 0.79% |
5,406,200
+5,340,000
|
|
||
28
Airbnb
ABNB
$75.4B
| $370M | 0.76% |
2,798,600
+508,100
|
|
||
29
GE Vernova
GEV
$171B
| $366M | 0.75% |
691,179
+493,679
|
|
||
30
Zscaler
ZS
$38.7B
| $361M | 0.74% |
1,151,300
+432,800
|
|
||
31
DoorDash
DASH
$97B
| $356M | 0.73% |
1,444,200
-1,249,700
|
|
||
32
Coupang
CPNG
$49.5B
| $352M | 0.72% |
11,757,600
+6,205,200
|
|
||
33
Danaher
DHR
$160B
| $341M | 0.7% |
1,726,600
-213,100
|
|
||
34
Intuit
INTU
$187B
| $336M | 0.69% |
426,700
+305,200
|
|
||
35
Intuitive Surgical
ISRG
$204B
| $315M | 0.65% |
579,300
-120,600
|
|
||
36
Duolingo
DUOL
$9.23B
| $307M | 0.63% |
747,600
+577,800
|
|
||
37
Sea Limited
SE
$79.3B
| $305M | 0.62% |
1,906,300
+1,211,100
|
|
||
38
Tesla
TSLA
$1.51T
| $292M | 0.6% |
919,193
-514,900
|
|
||
39
Robinhood
HOOD
$119B
| $280M | 0.57% |
2,987,200
-2,784,300
|
|
||
40
Cheniere Energy
LNG
$44.3B
| $274M | 0.56% |
1,127,100
-623,138
|
|
||
41
Aon
AON
$74.2B
| $258M | 0.53% |
+724,400
|
|
||
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $245M | 0.5% |
6,141,500
+250,600
|
|
||
43
HubSpot
HUBS
$19.9B
| $241M | 0.49% |
432,915
+235,415
|
|
||
44
UnitedHealth
UNH
$300B
| $237M | 0.49% |
+759,500
|
|
||
45
Veeva Systems
VEEV
$39.8B
| $231M | 0.47% |
801,000
+166,800
|
|
||
|
EXE
46
Expand Energy Corp
EXE
$29.3B
| $226M | 0.46% |
1,929,935
+1,117,675
|
|
||
47
Northrop Grumman
NOC
$78.3B
| $221M | 0.45% |
442,500
-404,400
|
|
||
48
McKesson
MCK
$99.8B
| $219M | 0.45% |
299,300
+4,117
|
|
||
49
Moderna
MRNA
$10.8B
| $216M | 0.44% |
7,815,700
+4,007,200
|
|
||
50
Gartner
IT
$16.6B
| $208M | 0.43% |
515,600
-9,300
|
|