Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$39.3B
(+1.3%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
863
Reduced
1,260
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $180M | 0.46% |
1,255,042
+43,000
| +4% | +$6.18M |
|
52
CrowdStrike
CRWD
$102B
| $179M | 0.46% |
1,221,800
-461,500
| -27% | -$67.8M |
|
53
Pfizer
PFE
$142B
| $178M | 0.45% |
4,848,101
+3,172,200
| +189% | +$116M |
|
54
DraftKings
DKNG
$23.8B
| $177M | 0.45% |
6,649,878
+3,636,500
| +121% | +$96.6M |
|
55
Cheniere Energy
LNG
$53B
| $175M | 0.45% |
1,147,000
-61,500
| -5% | -$9.37M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $173M | 0.44% |
+467,780
| New | +$173M |
|
57
Danaher
DHR
$145B
| $173M | 0.44% |
719,900
-384,600
| -35% | -$92.3M |
|
58
ARK Innovation ETF
ARKK
$7.5B
| $172M | 0.44% |
3,907,100
+1,370,700
| +54% | +$60.5M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $172M | 0.44% |
+387,103
| New | +$172M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $169M | 0.43% |
2,277,000
+663,000
| +41% | +$49.2M |
|
61
Shopify
SHOP
$182B
| $168M | 0.43% |
2,599,550
+2,161,800
| +494% | +$140M |
|
62
Johnson & Johnson
JNJ
$426B
| $167M | 0.42% |
1,008,000
-1,803,200
| -64% | -$298M |
|
63
AbbVie
ABBV
$375B
| $165M | 0.42% |
1,227,044
+527,600
| +75% | +$71.1M |
|
64
Edwards Lifesciences
EW
$47.9B
| $165M | 0.42% |
1,748,403
-866,800
| -33% | -$81.8M |
|
65
ConocoPhillips
COP
$119B
| $164M | 0.42% |
1,585,607
-232,100
| -13% | -$24M |
|
66
Spotify
SPOT
$145B
| $162M | 0.41% |
1,009,500
+68,800
| +7% | +$11M |
|
67
Clorox
CLX
$15B
| $157M | 0.4% |
984,700
+456,200
| +86% | +$72.6M |
|
68
Autodesk
ADSK
$67.5B
| $155M | 0.39% |
757,100
-310,500
| -29% | -$63.5M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $151M | 0.39% |
1,141,400
+57,800
| +5% | +$7.67M |
|
70
Verisk Analytics
VRSK
$37.3B
| $150M | 0.38% |
664,131
+16,800
| +3% | +$3.8M |
|
71
Roku
ROKU
$14.4B
| $150M | 0.38% |
2,338,400
+38,100
| +2% | +$2.44M |
|
72
Electronic Arts
EA
$42.3B
| $149M | 0.38% |
1,145,100
+1,104,100
| +2,693% | +$143M |
|
73
Baxter International
BAX
$12.3B
| $147M | 0.38% |
3,236,350
-2,715,500
| -46% | -$124M |
|
74
Boston Scientific
BSX
$159B
| $146M | 0.37% |
2,701,960
-1,003,900
| -27% | -$54.3M |
|
75
Sarepta Therapeutics
SRPT
$1.95B
| $144M | 0.37% |
1,259,434
+83,700
| +7% | +$9.59M |
|