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 | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $141M | 0.36% |
2,159,200
+738,400
| +52% | +$48.3M |
|
|
77
Amazon
AMZN
$2.42T
| $139M | 0.35% |
1,063,320
-5,016,200
| -83% | -$654M |
|
78
Ecolab
ECL
$77.6B
| $138M | 0.35% |
740,846
-148,400
| -17% | -$27.7M |
|
79
Republic Services
RSG
$72.3B
| $130M | 0.33% |
851,100
-401,200
| -32% | -$61.5M |
|
80
Incyte
INCY
$17B
| $130M | 0.33% |
2,092,900
+897,900
| +75% | +$55.9M |
|
81
Li Auto
LI
$24B
| $129M | 0.33% |
3,689,400
+2,179,600
| +144% | +$76.5M |
|
82
General Motors
GM
$55.6B
| $127M | 0.32% |
3,284,900
-1,709,000
| -34% | -$65.9M |
|
83
Hewlett Packard
HPE
$29.8B
| $126M | 0.32% |
7,524,800
+2,659,100
| +55% | +$44.7M |
|
84
MSCI
MSCI
$42.7B
| $124M | 0.32% |
264,500
+30,000
| +13% | +$14.1M |
|
85
monday.com
MNDY
$9.62B
| $124M | 0.32% |
724,200
+592,300
| +449% | +$101M |
|
86
Bristol-Myers Squibb
BMY
$97.2B
| $120M | 0.31% |
1,873,300
+1,477,000
| +373% | +$94.5M |
|
87
Norwegian Cruise Line
NCLH
$11.5B
| $117M | 0.3% |
5,370,900
+2,705,700
| +102% | +$58.9M |
|
88
Coinbase
COIN
$78.9B
| $116M | 0.3% |
1,622,661
+1,060,461
| +189% | +$75.9M |
|
89
General Dynamics
GD
$86.5B
| $113M | 0.29% |
523,700
-299,900
| -36% | -$64.5M |
|
90
SoFi Technologies
SOFI
$29.7B
| $112M | 0.29% |
+13,487,400
| New | +$112M |
|
91
Uber
UBER
$196B
| $109M | 0.28% |
+2,530,900
| New | +$109M |
|
92
Paychex
PAYX
$48.6B
| $109M | 0.28% |
970,200
+622,900
| +179% | +$69.7M |
|
93
Gartner
IT
$18.8B
| $108M | 0.27% |
307,000
+51,100
| +20% | +$17.9M |
|
94
Wayfair
W
$10.3B
| $106M | 0.27% |
1,627,700
+1,190,900
| +273% | +$77.4M |
|
95
Dynatrace
DT
$15B
| $104M | 0.27% |
2,029,900
-498,600
| -20% | -$25.7M |
|
96
Fidelity National Information Services
FIS
$35.5B
| $104M | 0.27% |
1,903,700
+207,100
| +12% | +$11.3M |
|
97
Kroger
KR
$44.7B
| $104M | 0.27% |
2,215,300
-395,400
| -15% | -$18.6M |
|
98
Procter & Gamble
PG
$367B
| $104M | 0.26% |
682,300
-746,600
| -52% | -$113M |
|
99
Sherwin-Williams
SHW
$90.6B
| $101M | 0.26% |
381,100
+81,000
| +27% | +$21.5M |
|
100
Snowflake
SNOW
$76.6B
| $101M | 0.26% |
571,400
+490,400
| +605% | +$86.3M |
|