Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$43.2B
(+1.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
846
Reduced
1,325
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.13B | 2.61% | 6,569,600 +266,000 | +4% | +$45.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 2.39% | 2,454,100 -657,500 | -21% | -$277M |
|
3
Amazon
AMZN
$2.44T
| $863M | 2% | 4,784,620 -208,400 | -4% | -$37.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $849M | 1.97% | 939,700 -507,800 | -35% | -$459M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $686M | 1.59% | 1,413,100 +292,000 | +26% | +$142M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 1.59% | 4,544,600 -406,200 | -8% | -$61.3M |
|
7
Visa
V
$683B
| $539M | 1.25% | 1,931,300 -221,500 | -10% | -$61.8M |
|
8
PayPal
PYPL
$67.1B
| $498M | 1.15% | 7,436,200 -59,900 | -0.8% | -$4.01M |
|
9
Mastercard
MA
$538B
| $494M | 1.14% | 1,025,100 +292,500 | +40% | +$141M |
|
10
Netflix
NFLX
$513B
| $493M | 1.14% | 811,800 -171,100 | -17% | -$104M |
|
11
Micron Technology
MU
$133B
| $491M | 1.14% | 4,161,900 -1,465,800 | -26% | -$173M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $485M | 1.12% | 8,940,500 +36,700 | +0.4% | +$1.99M |
|
13
CrowdStrike
CRWD
$106B
| $471M | 1.09% | 1,469,000 +21,500 | +1% | +$6.89M |
|
14
Eli Lilly
LLY
$657B
| $468M | 1.08% | 601,900 +161,400 | +37% | +$126M |
|
|
15
Walmart
WMT
$774B
| $461M | 1.07% | +7,653,900 | New | +$461M |
|
16
Qualcomm
QCOM
$173B
| $385M | 0.89% | 2,276,500 -706,800 | -24% | -$120M |
|
17
General Motors
GM
$55.8B
| $381M | 0.88% | 8,400,900 -2,186,100 | -21% | -$99.1M |
|
|
18
Pfizer
PFE
$141B
| $376M | 0.87% | 13,547,300 +10,524,500 | +348% | +$292M |
|
|
19
Gilead Sciences
GILD
$140B
| $372M | 0.86% | 5,079,600 +3,910,300 | +334% | +$286M |
|
20
Pinterest
PINS
$24.9B
| $369M | 0.85% | 10,632,200 -238,800 | -2% | -$8.28M |
|
21
Lockheed Martin
LMT
$106B
| $365M | 0.84% | 801,400 +28,800 | +4% | +$13.1M |
|
|
22
Humana
HUM
$36.5B
| $364M | 0.84% | 1,050,580 +989,600 | +1,623% | +$343M |
|
23
DoorDash
DASH
$105B
| $330M | 0.77% | 2,399,300 -551,700 | -19% | -$76M |
|
|
24
Nike
NKE
$114B
| $309M | 0.71% | 3,284,100 +3,007,400 | +1,087% | +$283M |
|
25
Estee Lauder
EL
$33B
| $300M | 0.69% | 1,945,900 -437,600 | -18% | -$67.5M |
|