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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $105M | 0.24% | 1,419,695 +79,700 | +6% | +$5.9M |
|
77
Viking Holdings
VIK
$28.2B
| $102M | 0.24% | 2,321,900 +2,274,900 | +4,840% | +$100M |
|
78
Coinbase
COIN
$78.2B
| $101M | 0.23% | 408,500 +333,600 | +445% | +$82.8M |
|
79
Twilio
TWLO
$16.2B
| $101M | 0.23% | 935,697 +816,197 | +683% | +$88.2M |
|
80
The Mosaic Company
MOS
$10.6B
| $98.1M | 0.23% | 3,990,500 +711,300 | +22% | +$17.5M |
|
81
DexCom
DXCM
$29.5B
| $96.7M | 0.22% | 1,243,776 +100,300 | +9% | +$7.8M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $96.4M | 0.22% | 3,001,800 +501,900 | +20% | +$16.1M |
|
83
Elevance Health
ELV
$71.8B
| $94.8M | 0.22% | 257,000 +240,400 | +1,448% | +$88.7M |
|
84
BILL Holdings
BILL
$4.72B
| $94.2M | 0.22% | 1,112,500 +421,700 | +61% | +$35.7M |
|
85
Campbell Soup
CPB
$9.52B
| $93.9M | 0.22% | 2,243,300 +1,641,400 | +273% | +$68.7M |
|
86
Royalty Pharma
RPRX
$15.6B
| $93.7M | 0.22% | 3,673,200 +640,000 | +21% | +$16.3M |
|
87
IQVIA
IQV
$32.4B
| $92.6M | 0.21% | 471,100 +362,500 | +334% | +$71.2M |
|
88
Nutanix
NTNX
$18B
| $92.1M | 0.21% | 1,505,847 -1,308,155 | -46% | -$80M |
|
89
HubSpot
HUBS
$25.5B
| $91.1M | 0.21% | 130,700 +57,800 | +79% | +$40.3M |
|
90
Wingstop
WING
$9.16B
| $90.9M | 0.21% | 319,918 -98,500 | -24% | -$28M |
|
91
Citigroup
C
$178B
| $88.7M | 0.21% | 1,259,500 -2,352,600 | -65% | -$166M |
|
92
HEICO
HEI
$43.4B
| $88.2M | 0.2% | 371,178 +8,300 | +2% | +$1.97M |
|
93
Novo Nordisk
NVO
$251B
| $87.9M | 0.2% | 1,021,700 +885,300 | +649% | +$76.2M |
|
94
Zoom
ZM
$24.4B
| $87.5M | 0.2% | 1,071,800 -376,900 | -26% | -$30.8M |
|
95
Evergy
EVRG
$16.4B
| $87.2M | 0.2% | 1,417,100 +161,000 | +13% | +$9.91M |
|
96
Toast
TOST
$26.3B
| $87.2M | 0.2% | +2,392,000 | New | +$87.2M |
|
97
Lyft
LYFT
$6.73B
| $85.9M | 0.2% | 6,662,535 +5,945,000 | +829% | +$76.7M |
|
98
Trane Technologies
TT
$92.5B
| $84.9M | 0.2% | 229,800 +97,100 | +73% | +$35.9M |
|
99
Western Digital
WDC
$27.9B
| $84.6M | 0.2% | 1,419,200 -1,219,600 | -46% | -$72.7M |
|
100
Applied Materials
AMAT
$128B
| $83.1M | 0.19% | 511,100 +451,400 | +756% | +$73.4M |
|