Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$39.3B
(+1.3%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
863
Reduced
1,260
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.19B | 3.03% | 6,129,300 +2,808,000 | +85% | +$545M |
|
|
2
NVIDIA
NVDA
$4.24T
| $723M | 1.84% | 1,710,300 +1,626,000 | +1,929% | +$688M |
|
3
Visa
V
$683B
| $535M | 1.36% | 2,251,700 -118,500 | -5% | -$28.1M |
|
4
Microsoft
MSFT
$3.77T
| $491M | 1.25% | 1,442,000 +29,300 | +2% | +$9.98M |
|
5
McDonald's
MCD
$224B
| $442M | 1.12% | 1,479,900 -113,700 | -7% | -$33.9M |
|
6
Ford
F
$46.8B
| $437M | 1.11% | 28,908,000 +1,780,700 | +7% | +$26.9M |
|
7
Charles Schwab
SCHW
$174B
| $432M | 1.1% | 7,615,695 +1,864,000 | +32% | +$106M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $418M | 1.06% | 1,456,600 +1,406,800 | +2,825% | +$404M |
|
|
9
Nike
NKE
$114B
| $418M | 1.06% | +3,786,200 | New | +$418M |
|
10
Honeywell
HON
$139B
| $406M | 1.04% | 1,958,500 -27,000 | -1% | -$5.6M |
|
11
CVS Health
CVS
$92.8B
| $399M | 1.02% | 5,771,500 +306,800 | +6% | +$21.2M |
|
12
PayPal
PYPL
$67.1B
| $381M | 0.97% | 5,703,600 +500,900 | +10% | +$33.4M |
|
13
Union Pacific
UNP
$133B
| $369M | 0.94% | 1,802,301 -352,700 | -16% | -$72.2M |
|
14
Lockheed Martin
LMT
$106B
| $364M | 0.93% | 791,700 +163,300 | +26% | +$75.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 0.92% | 3,021,900 -1,222,200 | -29% | -$146M |
|
16
Amgen
AMGN
$155B
| $356M | 0.91% | 1,602,900 -69,900 | -4% | -$15.5M |
|
17
Emerson Electric
EMR
$74.3B
| $330M | 0.84% | 3,652,000 +606,100 | +20% | +$54.8M |
|
18
Roblox
RBLX
$86.4B
| $330M | 0.84% | 8,183,800 +1,815,300 | +29% | +$73.2M |
|
19
CSX Corp
CSX
$60.6B
| $327M | 0.83% | 9,581,300 -1,278,200 | -12% | -$43.6M |
|
20
Boeing
BA
$177B
| $320M | 0.82% | 1,515,900 -219,900 | -13% | -$46.4M |
|
21
Norfolk Southern
NSC
$62.8B
| $312M | 0.79% | 1,374,100 +595,900 | +77% | +$135M |
|
22
Automatic Data Processing
ADP
$123B
| $309M | 0.79% | 1,406,300 -24,200 | -2% | -$5.32M |
|
23
Gilead Sciences
GILD
$140B
| $307M | 0.78% | 3,980,300 -1,256,100 | -24% | -$96.8M |
|
|
24
Micron Technology
MU
$133B
| $301M | 0.77% | 4,776,600 +4,107,100 | +613% | +$259M |
|
25
Palo Alto Networks
PANW
$127B
| $293M | 0.75% | 1,145,306 +154,600 | +16% | +$39.5M |
|