Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$42.7B
(+9.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,021
Reduced
1,080
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.5B
| $202M | 0.47% |
2,208,300
+680,300
| +45% | +$62.4M |
|
52
NRG Energy
NRG
$28.4B
| $202M | 0.47% |
3,901,350
+3,866,174
| +10,991% | +$200M |
|
53
Oracle
ORCL
$628B
| $191M | 0.45% |
1,814,900
+1,753,900
| +2,875% | +$185M |
|
54
JD.com
JD
$44.2B
| $186M | 0.43% |
6,426,700
+4,779,100
| +290% | +$138M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $182M | 0.43% |
380,300
+229,600
| +152% | +$110M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $182M | 0.43% |
943,400
+121,800
| +15% | +$23.4M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $182M | 0.43% |
443,380
+47,700
| +12% | +$19.5M |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $181M | 0.42% |
3,450,100
+1,363,900
| +65% | +$71.4M |
|
59
Norfolk Southern
NSC
$62.4B
| $180M | 0.42% |
761,900
-308,600
| -29% | -$72.9M |
|
60
Cloudflare
NET
$71.7B
| $165M | 0.39% |
1,987,000
+681,800
| +52% | +$56.8M |
|
61
AbbVie
ABBV
$374B
| $162M | 0.38% |
1,043,944
-431,200
| -29% | -$66.8M |
|
62
Schlumberger
SLB
$52.2B
| $162M | 0.38% |
3,105,300
+2,702,400
| +671% | +$141M |
|
63
Kroger
KR
$45.1B
| $160M | 0.37% |
3,493,200
+1,162,800
| +50% | +$53.2M |
|
64
Booking.com
BKNG
$181B
| $159M | 0.37% |
44,700
+36,300
| +432% | +$129M |
|
65
DraftKings
DKNG
$23.7B
| $157M | 0.37% |
4,464,078
-1,256,900
| -22% | -$44.3M |
|
66
Devon Energy
DVN
$22.3B
| $154M | 0.36% |
3,392,568
+3,183,621
| +1,524% | +$144M |
|
67
Duolingo
DUOL
$12.9B
| $153M | 0.36% |
675,500
+170,100
| +34% | +$38.6M |
|
68
Vertiv
VRT
$48B
| $144M | 0.34% |
2,995,400
-1,046,900
| -26% | -$50.3M |
|
69
CME Group
CME
$97.1B
| $143M | 0.34% |
680,100
-271,300
| -29% | -$57.1M |
|
70
Elevance Health
ELV
$72.4B
| $142M | 0.33% |
301,500
-498,000
| -62% | -$235M |
|
71
Nasdaq
NDAQ
$53.8B
| $140M | 0.33% |
2,406,100
-869,800
| -27% | -$50.6M |
|
72
Ecolab
ECL
$77.5B
| $136M | 0.32% |
686,346
+35,600
| +5% | +$7.06M |
|
73
Honeywell
HON
$136B
| $136M | 0.32% |
646,200
-1,158,400
| -64% | -$243M |
|
74
Rockwell Automation
ROK
$38.1B
| $134M | 0.31% |
+431,700
| New | +$134M |
|
|
HES
75
DELISTED
Hess
HES
| $131M | 0.31% |
+910,499
| New | +$131M |
|