Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$37.4B
(+6.9%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
343
Increased
802
Reduced
1,206
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $680M | 1.82% | 3,055,300 -351,400 | -10% | -$78.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $470M | 1.26% | 1,720,896 +953,100 | +124% | +$260M |
|
3
Cisco
CSCO
$274B
| $451M | 1.2% | 10,078,205 -931,200 | -8% | -$41.7M |
|
4
Amazon
AMZN
$2.44T
| $430M | 1.15% | 131,911 +60,100 | +84% | +$196M |
|
5
Visa
V
$683B
| $427M | 1.14% | 1,953,385 +389,900 | +25% | +$85.3M |
|
6
Target
TGT
$43.6B
| $417M | 1.11% | 2,359,562 -390,800 | -14% | -$69M |
|
7
Home Depot
HD
$405B
| $412M | 1.1% | 1,550,700 -185,600 | -11% | -$49.3M |
|
8
AbbVie
ABBV
$372B
| $392M | 1.05% | 3,659,967 -690,622 | -16% | -$74M |
|
9
Merck
MRK
$210B
| $388M | 1.04% | 4,743,599 +264,200 | +6% | +$21.6M |
|
|
10
Zoom
ZM
$24.4B
| $380M | 1.02% | 1,127,800 +733,500 | +186% | +$247M |
|
11
CrowdStrike
CRWD
$106B
| $375M | 1% | 1,770,000 -298,000 | -14% | -$63.1M |
|
12
McDonald's
MCD
$224B
| $367M | 0.98% | 1,708,489 +911,300 | +114% | +$196M |
|
13
Lowe's Companies
LOW
$145B
| $362M | 0.97% | 2,252,402 -400,500 | -15% | -$64.3M |
|
14
Lockheed Martin
LMT
$106B
| $347M | 0.93% | 976,711 +231,600 | +31% | +$82.2M |
|
|
15
Peloton Interactive
PTON
$3.1B
| $342M | 0.91% | 2,256,200 +1,919,000 | +569% | +$291M |
|
|
16
NVIDIA
NVDA
$4.24T
| $341M | 0.91% | +653,300 | New | +$341M |
|
17
NIO
NIO
$14.3B
| $327M | 0.87% | 6,717,100 +956,200 | +17% | +$46.6M |
|
18
PepsiCo
PEP
$204B
| $298M | 0.79% | 2,006,285 -389,400 | -16% | -$57.7M |
|
19
Procter & Gamble
PG
$368B
| $293M | 0.78% | 2,102,900 -637,100 | -23% | -$88.6M |
|
20
Charter Communications
CHTR
$36.3B
| $291M | 0.78% | 439,625 -130,400 | -23% | -$86.3M |
|
21
Elevance Health
ELV
$71.8B
| $279M | 0.75% | 868,862 -85,700 | -9% | -$27.5M |
|
22
Wells Fargo
WFC
$263B
| $279M | 0.74% | 9,235,000 -934,700 | -9% | -$28.2M |
|
23
Etsy
ETSY
$5.25B
| $273M | 0.73% | 1,532,500 -695,500 | -31% | -$124M |
|
24
Pfizer
PFE
$141B
| $269M | 0.72% | 7,304,701 -2,738,000 | -27% | -$101M |
|
25
Verizon
VZ
$186B
| $269M | 0.72% | 4,574,663 -1,291,300 | -22% | -$75.9M |
|