Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$42.7B
(+9.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,021
Reduced
1,080
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.21B | 2.84% | 6,303,600 -106,200 | -2% | -$20.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.17B | 2.74% | 3,111,600 -122,100 | -4% | -$45.9M |
|
3
Amazon
AMZN
$2.44T
| $759M | 1.78% | 4,993,020 +395,700 | +9% | +$60.1M |
|
4
NVIDIA
NVDA
$4.24T
| $717M | 1.68% | 1,447,500 -164,100 | -10% | -$81.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $692M | 1.62% | 4,950,800 +141,900 | +3% | +$19.8M |
|
6
Visa
V
$683B
| $560M | 1.31% | 2,152,800 +23,400 | +1% | +$6.09M |
|
|
7
Merck
MRK
$210B
| $515M | 1.21% | 4,722,900 +3,534,202 | +297% | +$385M |
|
8
Micron Technology
MU
$133B
| $480M | 1.12% | 5,627,700 -447,700 | -7% | -$38.2M |
|
|
9
Netflix
NFLX
$513B
| $479M | 1.12% | 982,900 +493,500 | +101% | +$240M |
|
10
PayPal
PYPL
$67.1B
| $460M | 1.08% | 7,496,100 +3,543,200 | +90% | +$218M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $457M | 1.07% | 8,903,800 +2,283,700 | +34% | +$117M |
|
12
Qualcomm
QCOM
$173B
| $431M | 1.01% | 2,983,300 -278,600 | -9% | -$40.3M |
|
13
Pinterest
PINS
$24.9B
| $403M | 0.94% | 10,871,000 +3,749,000 | +53% | +$139M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $397M | 0.93% | 1,121,100 -464,100 | -29% | -$164M |
|
15
General Motors
GM
$55.8B
| $380M | 0.89% | 10,587,000 +5,308,100 | +101% | +$191M |
|
16
CrowdStrike
CRWD
$106B
| $370M | 0.87% | 1,447,500 +317,600 | +28% | +$81.1M |
|
17
Lockheed Martin
LMT
$106B
| $350M | 0.82% | 772,600 -122,500 | -14% | -$55.5M |
|
18
Estee Lauder
EL
$33B
| $349M | 0.82% | 2,383,500 +875,700 | +58% | +$128M |
|
19
Amgen
AMGN
$155B
| $334M | 0.78% | 1,158,700 -297,400 | -20% | -$85.7M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $326M | 0.76% | 2,080,009 +1,915,200 | +1,162% | +$300M |
|
21
Mastercard
MA
$538B
| $312M | 0.73% | 732,600 +487,600 | +199% | +$208M |
|
|
22
Fortinet
FTNT
$60.4B
| $304M | 0.71% | 5,192,220 +4,703,300 | +962% | +$275M |
|
23
Carnival Corp
CCL
$43.2B
| $299M | 0.7% | 16,103,300 -1,266,500 | -7% | -$23.5M |
|
24
Roblox
RBLX
$86.4B
| $296M | 0.69% | 6,483,300 +1,993,002 | +44% | +$91.1M |
|
25
DoorDash
DASH
$105B
| $292M | 0.68% | 2,951,000 +153,000 | +5% | +$15.1M |
|