Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
+$39B
(-0.56%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
845
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$77B
| $182M | 0.47% |
1,326,600
-411,700
| -24% | -$56.5M |
|
52
General Motors
GM
$55.8B
| $174M | 0.45% |
5,278,900
+1,994,000
| +61% | +$65.7M |
|
53
Philip Morris
PM
$256B
| $171M | 0.44% |
1,846,699
+1,556,800
| +537% | +$144M |
|
54
DraftKings
DKNG
$23.9B
| $168M | 0.43% |
5,720,978
-928,900
| -14% | -$27.3M |
|
55
MongoDB
MDB
$25B
| $166M | 0.43% |
480,300
+294,900
| +159% | +$102M |
|
56
Boeing
BA
$176B
| $162M | 0.42% |
846,200
-669,700
| -44% | -$128M |
|
57
Coinbase
COIN
$78.7B
| $161M | 0.41% |
2,146,600
+523,939
| +32% | +$39.3M |
|
58
Nasdaq
NDAQ
$53.9B
| $159M | 0.41% |
3,275,900
-801,500
| -20% | -$38.9M |
|
59
Zscaler
ZS
$41.7B
| $159M | 0.41% |
1,022,900
-419,400
| -29% | -$65.3M |
|
60
DocuSign
DOCU
$15.1B
| $157M | 0.4% |
3,727,500
-102,800
| -3% | -$4.32M |
|
61
Kimberly-Clark
KMB
$42.4B
| $156M | 0.4% |
1,291,100
-111,700
| -8% | -$13.5M |
|
62
Vertiv
VRT
$47.7B
| $150M | 0.39% |
4,042,300
+3,991,700
| +7,889% | +$148M |
|
63
Snap
SNAP
$12.3B
| $150M | 0.38% |
16,817,877
-6,585,700
| -28% | -$58.7M |
|
64
VanEck Semiconductor ETF
SMH
$26.7B
| $143M | 0.37% |
987,136
+974,900
| +7,967% | +$141M |
|
65
Invesco QQQ Trust
QQQ
$365B
| $142M | 0.36% |
395,680
-72,100
| -15% | -$25.8M |
|
66
SPDR S&P 500 ETF Trust
SPY
$657B
| $141M | 0.36% |
328,803
-58,300
| -15% | -$24.9M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $140M | 0.36% |
2,383,100
+223,900
| +10% | +$13.2M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $140M | 0.36% |
2,040,600
-236,400
| -10% | -$16.3M |
|
69
UnitedHealth
UNH
$277B
| $138M | 0.35% |
273,500
+254,100
| +1,310% | +$128M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.7B
| $135M | 0.35% |
+821,600
| New | +$135M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $134M | 0.34% |
1,040,700
-100,700
| -9% | -$13M |
|
72
O'Reilly Automotive
ORLY
$87.8B
| $132M | 0.34% |
144,900
+132,800
| +1,098% | +$121M |
|
73
Roblox
RBLX
$91.3B
| $130M | 0.33% |
4,490,298
-3,693,502
| -45% | -$107M |
|
74
MetLife
MET
$53.5B
| $128M | 0.33% |
2,030,200
+500,500
| +33% | +$31.5M |
|
75
Sarepta Therapeutics
SRPT
$1.94B
| $124M | 0.32% |
1,020,934
-238,500
| -19% | -$28.9M |
|