Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.9%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
952
Reduced
1,125
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$351M |
| 2 |
Snowflake
SNOW
|
$340M |
| 3 |
CME Group
CME
|
$302M |
| 4 |
Uber
UBER
|
$278M |
| 5 |
Costco
COST
|
$275M |
Top Sells
| 1 |
Walmart
WMT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 3 |
Qualcomm
QCOM
|
$318M |
| 4 |
PepsiCo
PEP
|
$295M |
| 5 |
Hewlett Packard
HPE
|
$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$77.7B
| $180M | 0.4% |
809,400
+445,600
| +122% | +$99M |
|
52
CAVA Group
CAVA
$7.64B
| $175M | 0.39% |
1,889,100
+1,371,800
| +265% | +$127M |
|
53
Estee Lauder
EL
$33.1B
| $173M | 0.39% |
1,623,300
-322,600
| -17% | -$34.3M |
|
|
HES
54
DELISTED
Hess
HES
| $171M | 0.38% |
1,156,999
+194,400
| +20% | +$28.7M |
|
55
Exxon Mobil
XOM
$477B
| $165M | 0.37% |
1,435,733
+1,361,269
| +1,828% | +$157M |
|
56
Old Dominion Freight Line
ODFL
$31.1B
| $165M | 0.37% |
935,000
+733,400
| +364% | +$130M |
|
57
Roblox
RBLX
$92.5B
| $164M | 0.37% |
4,411,900
-1,547,700
| -26% | -$57.6M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $163M | 0.36% |
300,203
+20,100
| +7% | +$10.9M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $162M | 0.36% |
338,880
+8,800
| +3% | +$4.22M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $162M | 0.36% |
1,109,700
+886,900
| +398% | +$129M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $161M | 0.36% |
294,900
+16,200
| +6% | +$8.87M |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $160M | 0.36% |
599,813
+296,600
| +98% | +$79.3M |
|
63
Northrop Grumman
NOC
$83.2B
| $158M | 0.35% |
363,100
+103,100
| +40% | +$44.9M |
|
64
Johnson & Johnson
JNJ
$429B
| $154M | 0.34% |
1,056,109
+307,600
| +41% | +$45M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $148M | 0.33% |
4,418,600
-1,511,800
| -25% | -$50.5M |
|
66
Wingstop
WING
$9.01B
| $147M | 0.33% |
347,118
+186,700
| +116% | +$78.9M |
|
67
General Motors
GM
$55B
| $146M | 0.33% |
3,152,600
-5,248,300
| -62% | -$244M |
|
68
Pure Storage
PSTG
$25.5B
| $146M | 0.33% |
2,271,700
-752,000
| -25% | -$48.3M |
|
69
Wabtec
WAB
$32.7B
| $139M | 0.31% |
879,600
+66,900
| +8% | +$10.6M |
|
70
Snap
SNAP
$12.3B
| $139M | 0.31% |
8,349,177
+4,472,900
| +115% | +$74.3M |
|
|
71
Qualcomm
QCOM
$170B
| $136M | 0.3% |
681,400
-1,595,100
| -70% | -$318M |
|
72
Philip Morris
PM
$254B
| $136M | 0.3% |
1,337,799
+139,400
| +12% | +$14.1M |
|
73
Nasdaq
NDAQ
$53.8B
| $134M | 0.3% |
2,226,300
+329,100
| +17% | +$19.8M |
|
74
AstraZeneca
AZN
$255B
| $134M | 0.3% |
1,714,100
-128,900
| -7% | -$10.1M |
|
75
DocuSign
DOCU
$15.3B
| $129M | 0.29% |
2,417,800
-950,100
| -28% | -$50.8M |
|