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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $128M | 0.29% |
867,200
+783,000
| +930% | +$116M |
|
77
monday.com
MNDY
$9.55B
| $126M | 0.28% |
525,000
+141,400
| +37% | +$34M |
|
78
Starbucks
SBUX
$99.2B
| $125M | 0.28% |
1,604,600
+1,139,300
| +245% | +$88.7M |
|
79
Mercado Libre
MELI
$120B
| $124M | 0.28% |
75,600
+63,800
| +541% | +$105M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $124M | 0.28% |
547,500
+452,200
| +475% | +$102M |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $123M | 0.28% |
338,300
-81,700
| -19% | -$29.8M |
|
82
Nutanix
NTNX
$18.2B
| $120M | 0.27% |
2,118,435
-240,200
| -10% | -$13.7M |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $116M | 0.26% |
1,818,900
+1,282,200
| +239% | +$82.1M |
|
84
Lam Research
LRCX
$124B
| $115M | 0.26% |
+108,400
| New | +$115M |
|
85
General Dynamics
GD
$86.8B
| $115M | 0.26% |
395,600
+189,800
| +92% | +$55.1M |
|
86
Cboe Global Markets
CBOE
$24.6B
| $113M | 0.25% |
667,200
+118,200
| +22% | +$20.1M |
|
87
Verisk Analytics
VRSK
$37.5B
| $113M | 0.25% |
419,131
+260,000
| +163% | +$70.1M |
|
88
Altria Group
MO
$112B
| $112M | 0.25% |
2,468,300
+230,300
| +10% | +$10.5M |
|
89
Vanguard Growth ETF
VUG
$185B
| $112M | 0.25% |
299,700
+40,100
| +15% | +$15M |
|
90
Occidental Petroleum
OXY
$45.6B
| $111M | 0.25% |
1,766,000
+488,300
| +38% | +$30.8M |
|
91
Cummins
CMI
$54B
| $110M | 0.24% |
395,641
-323,100
| -45% | -$89.5M |
|
92
Carnival Corp
CCL
$42.5B
| $108M | 0.24% |
5,742,535
+3,413,735
| +147% | +$63.9M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.38B
| $101M | 0.22% |
4,212,600
+282,700
| +7% | +$6.75M |
|
94
Illumina
ILMN
$15.2B
| $98.7M | 0.22% |
945,400
+557,400
| +144% | +$57M |
|
95
FTAI Aviation
FTAI
$15.5B
| $98.4M | 0.22% |
953,400
+299,300
| +46% | +$30.9M |
|
96
lululemon athletica
LULU
$23.8B
| $96.2M | 0.21% |
+322,200
| New | +$96.2M |
|
97
Sarepta Therapeutics
SRPT
$1.98B
| $95.9M | 0.21% |
606,834
-54,500
| -8% | -$8.61M |
|
98
Alcoa
AA
$8.05B
| $94.3M | 0.21% |
2,371,264
-417,081
| -15% | -$16.6M |
|
99
Ferrari
RACE
$88.2B
| $90.3M | 0.2% |
221,100
+36,500
| +20% | +$14.9M |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $89.8M | 0.2% |
968,300
+362,300
| +60% | +$33.6M |
|