Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
+$341M |
| 2 |
Peloton Interactive
PTON
|
+$291M |
| 3 |
Snap
SNAP
|
+$261M |
| 4 |
Meta Platforms (Facebook)
META
|
+$260M |
| 5 |
Zoom
ZM
|
+$247M |
Top Sells
| 1 |
Tesla
TSLA
|
+$568M |
| 2 |
PayPal
PYPL
|
+$421M |
| 3 |
Eli Lilly
LLY
|
+$320M |
| 4 |
Boeing
BA
|
+$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
