Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$39.9B
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
492
Increased
859
Reduced
1,228
Closed
319
Top Buys
| 1 |
Tesla
TSLA
|
$398M |
| 2 |
NVIDIA
NVDA
|
$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334M |
| 4 |
Pfizer
PFE
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408M |
| 3 |
Snap
SNAP
|
$379M |
| 4 |
Analog Devices
ADI
|
$283M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $930M | 2.33% | 2,763,900 -581,600 | -17% | -$196M |
|
2
Johnson & Johnson
JNJ
$427B
| $545M | 1.37% | 3,186,900 -82,100 | -3% | -$14M |
|
3
Visa
V
$683B
| $536M | 1.34% | 2,471,400 +232,015 | +10% | +$50.3M |
|
4
Apple
AAPL
$3.45T
| $521M | 1.3% | 2,933,300 -191,600 | -6% | -$34M |
|
5
Eli Lilly
LLY
$657B
| $491M | 1.23% | 1,776,000 -249,500 | -12% | -$68.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $490M | 1.23% | 1,455,400 +265,704 | +22% | +$89.4M |
|
7
Coca-Cola
KO
$297B
| $476M | 1.19% | 8,038,301 +1,550,000 | +24% | +$91.8M |
|
8
Medtronic
MDT
$119B
| $432M | 1.08% | 4,171,620 +1,192,100 | +40% | +$123M |
|
9
Charter Communications
CHTR
$36.3B
| $425M | 1.06% | 651,825 +98,900 | +18% | +$64.5M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $413M | 1.03% | 6,616,599 +13,300 | +0.2% | +$829K |
|
11
S&P Global
SPGI
$167B
| $411M | 1.03% | 870,800 +233,100 | +37% | +$110M |
|
12
Amgen
AMGN
$155B
| $407M | 1.02% | 1,808,400 -44,000 | -2% | -$9.9M |
|
|
13
Tesla
TSLA
$1.08T
| $406M | 1.02% | 383,784 +376,857 | +5,440% | +$398M |
|
14
Zscaler
ZS
$43.1B
| $389M | 0.98% | 1,211,500 +142,500 | +13% | +$45.8M |
|
|
15
Pfizer
PFE
$141B
| $383M | 0.96% | 6,483,701 +5,476,701 | +544% | +$323M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $373M | 0.93% | 5,610,800 +5,015,200 | +842% | +$334M |
|
|
17
NVIDIA
NVDA
$4.24T
| $370M | 0.93% | +1,256,400 | New | +$370M |
|
18
Merck
MRK
$210B
| $360M | 0.9% | 4,700,599 -1,579,700 | -25% | -$121M |
|
19
Caterpillar
CAT
$196B
| $359M | 0.9% | 1,737,800 -262,800 | -13% | -$54.3M |
|
20
Atlassian
TEAM
$46.6B
| $358M | 0.9% | 939,500 +487,300 | +108% | +$186M |
|
21
Boston Scientific
BSX
$156B
| $356M | 0.89% | 8,381,260 +299,700 | +4% | +$12.7M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $349M | 0.87% | 3,758,433 +1,245,700 | +50% | +$116M |
|
23
Datadog
DDOG
$47.7B
| $344M | 0.86% | 1,932,800 +922,300 | +91% | +$164M |
|
24
PayPal
PYPL
$67.1B
| $324M | 0.81% | 1,716,100 +1,516,200 | +758% | +$286M |
|
25
Etsy
ETSY
$5.25B
| $318M | 0.8% | 1,453,100 +370,800 | +34% | +$81.2M |
|