Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
864
Reduced
1,164
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
$467M |
| 2 |
Netflix
NFLX
|
$421M |
| 3 |
Costco
COST
|
$401M |
| 4 |
Nike
NKE
|
$379M |
| 5 |
Atlassian
TEAM
|
$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
$975M |
| 2 |
Cisco
CSCO
|
$377M |
| 3 |
DoorDash
DASH
|
$308M |
| 4 |
Fortinet
FTNT
|
$280M |
| 5 |
Amgen
AMGN
|
$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$16.5B
| $208M | 0.43% | 15,119,700 +12,730,800 | +533% | +$175M |
|
52
Arista Networks
ANET
$172B
| $199M | 0.41% | 1,943,800 -282,800 | -13% | -$28.9M |
|
53
Waste Connections
WCN
$47.5B
| $195M | 0.4% | 1,043,550 -57,400 | -5% | -$10.7M |
|
|
54
Fortinet
FTNT
$60.4B
| $194M | 0.4% | 1,834,320 -2,651,000 | -59% | -$280M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $192M | 0.39% | 260,100 -309,400 | -54% | -$228M |
|
56
Reddit
RDDT
$42.1B
| $191M | 0.39% | 1,266,600 +459,700 | +57% | +$69.2M |
|
57
Humana
HUM
$36.5B
| $188M | 0.38% | 767,380 -285,100 | -27% | -$69.7M |
|
58
Interactive Brokers
IBKR
$27.7B
| $187M | 0.38% | 3,378,900 +2,530,600 | +298% | +$140M |
|
59
British American Tobacco
BTI
$124B
| $184M | 0.38% | 3,881,700 +2,816,500 | +264% | +$133M |
|
60
ConocoPhillips
COP
$124B
| $183M | 0.38% | 2,039,478 -46,900 | -2% | -$4.21M |
|
61
Centene
CNC
$14.3B
| $177M | 0.36% | 3,269,276 -36,600 | -1% | -$1.99M |
|
62
IQVIA
IQV
$32.4B
| $174M | 0.36% | 1,107,300 +298,200 | +37% | +$47M |
|
63
Franco-Nevada
FNV
$36.3B
| $166M | 0.34% | 1,011,800 -157,400 | -13% | -$25.8M |
|
64
Nasdaq
NDAQ
$54.4B
| $162M | 0.33% | 1,812,500 +1,500 | +0.1% | +$134K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $159M | 0.33% | 392,700 -136,500 | -26% | -$55.3M |
|
66
Spotify
SPOT
$140B
| $159M | 0.33% | 207,236 -242,464 | -54% | -$186M |
|
67
SoFi Technologies
SOFI
$30.6B
| $157M | 0.32% | 8,620,600 -814,500 | -9% | -$14.8M |
|
68
Procter & Gamble
PG
$368B
| $157M | 0.32% | 982,500 +907,400 | +1,208% | +$145M |
|
69
Agree Realty
ADC
$8.05B
| $156M | 0.32% | 2,138,187 +60,500 | +3% | +$4.42M |
|
70
D.R. Horton
DHI
$50.5B
| $147M | 0.3% | 1,139,500 +26,700 | +2% | +$3.44M |
|
71
Republic Services
RSG
$73B
| $147M | 0.3% | 594,200 +5,800 | +1% | +$1.43M |
|
72
Intercontinental Exchange
ICE
$101B
| $144M | 0.3% | 785,600 -1,046,400 | -57% | -$192M |
|
73
Cboe Global Markets
CBOE
$24.7B
| $143M | 0.29% | 614,000 +14,200 | +2% | +$3.31M |
|
74
Chewy
CHWY
$16.9B
| $142M | 0.29% | 3,341,000 +3,094,400 | +1,255% | +$132M |
|
75
GoDaddy
GDDY
$20.5B
| $142M | 0.29% | 790,700 +751,100 | +1,897% | +$135M |
|