Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.5%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$43.2B
(+1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
985
Reduced
984
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $180M | 0.42% | 1,425,744 -648,356 | -31% | -$81.8M |
|
52
Carnival Corp
CCL
$43.2B
| $176M | 0.41% | 7,056,246 +2,593,046 | +58% | +$64.6M |
|
53
Waste Connections
WCN
$47.5B
| $165M | 0.38% | 962,850 +371,600 | +63% | +$63.8M |
|
54
Philip Morris
PM
$260B
| $165M | 0.38% | 1,372,399 -157,500 | -10% | -$19M |
|
55
Applovin
APP
$162B
| $164M | 0.38% | 507,814 -958,200 | -65% | -$310M |
|
56
Spotify
SPOT
$140B
| $159M | 0.37% | 355,100 -624,900 | -64% | -$280M |
|
57
Franco-Nevada
FNV
$36.3B
| $159M | 0.37% | 1,349,300 +391,000 | +41% | +$46M |
|
58
Abbott
ABT
$231B
| $158M | 0.36% | 1,393,082 -2,515,118 | -64% | -$284M |
|
59
Uber
UBER
$196B
| $156M | 0.36% | 2,589,600 -1,082,800 | -29% | -$65.3M |
|
60
Verisk Analytics
VRSK
$37.5B
| $155M | 0.36% | 563,131 -51,700 | -8% | -$14.2M |
|
61
Cboe Global Markets
CBOE
$24.7B
| $139M | 0.32% | 709,600 +72,200 | +11% | +$14.1M |
|
62
Intuit
INTU
$186B
| $139M | 0.32% | 220,600 +38,800 | +21% | +$24.4M |
|
63
Dollar General
DG
$23.9B
| $133M | 0.31% | 1,756,799 +1,404,200 | +398% | +$106M |
|
64
Axon Enterprise
AXON
$58.7B
| $131M | 0.3% | 220,600 +153,800 | +230% | +$91.4M |
|
65
Wabtec
WAB
$33.1B
| $125M | 0.29% | 661,100 -202,200 | -23% | -$38.3M |
|
66
KLA
KLAC
$115B
| $121M | 0.28% | 192,700 -35,500 | -16% | -$22.4M |
|
67
J.M. Smucker
SJM
$11.8B
| $119M | 0.27% | 1,078,892 +468,200 | +77% | +$51.6M |
|
68
Becton Dickinson
BDX
$55.3B
| $117M | 0.27% | 516,900 +57,000 | +12% | +$12.9M |
|
69
Republic Services
RSG
$73B
| $116M | 0.27% | 575,900 +21,400 | +4% | +$4.31M |
|
70
Zscaler
ZS
$43.1B
| $114M | 0.26% | 633,500 -99,400 | -14% | -$17.9M |
|
71
Reddit
RDDT
$42.1B
| $112M | 0.26% | +687,100 | New | +$112M |
|
72
Maplebear
CART
$11.4B
| $110M | 0.25% | 2,645,500 +987,700 | +60% | +$40.9M |
|
73
Veeva Systems
VEEV
$44B
| $109M | 0.25% | 519,400 +183,400 | +55% | +$38.6M |
|
74
Upstart Holdings
UPST
$7.05B
| $105M | 0.24% | 1,709,300 +1,120,300 | +190% | +$69M |
|
|
75
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.24% | 1,857,900 -7,692,600 | -81% | -$435M |
|