Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.9%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
952
Reduced
1,125
Closed
344
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.09B |
| 2 |
Advanced Micro Devices
AMD
|
$351M |
| 3 |
Snowflake
SNOW
|
$340M |
| 4 |
CME Group
CME
|
$302M |
| 5 |
Uber
UBER
|
$278M |
Top Sells
| 1 |
Walmart
WMT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 3 |
Qualcomm
QCOM
|
$318M |
| 4 |
PepsiCo
PEP
|
$295M |
| 5 |
Hewlett Packard
HPE
|
$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.31B | 2.91% | 2,923,800 +469,700 | +19% | +$210M |
|
2
Apple
AAPL
$3.45T
| $1.31B | 2.91% | 6,199,000 -370,600 | -6% | -$78.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.21B | 2.7% | 9,795,100 +8,855,400 | +942% | +$1.09B |
|
4
Amazon
AMZN
$2.44T
| $966M | 2.16% | 5,001,020 +216,400 | +5% | +$41.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $689M | 1.54% | 1,366,400 -46,700 | -3% | -$23.5M |
|
6
Eli Lilly
LLY
$657B
| $681M | 1.52% | 751,900 +150,000 | +25% | +$136M |
|
7
Visa
V
$683B
| $553M | 1.23% | 2,106,200 +174,900 | +9% | +$45.9M |
|
8
Costco
COST
$418B
| $527M | 1.17% | 619,500 +323,600 | +109% | +$275M |
|
|
9
Uber
UBER
$196B
| $515M | 1.15% | 7,085,400 +3,827,300 | +117% | +$278M |
|
10
Mastercard
MA
$538B
| $511M | 1.14% | 1,159,000 +133,900 | +13% | +$59.1M |
|
11
Pfizer
PFE
$141B
| $497M | 1.11% | 17,761,700 +4,214,400 | +31% | +$118M |
|
12
CrowdStrike
CRWD
$106B
| $490M | 1.09% | 1,277,900 -191,100 | -13% | -$73.2M |
|
13
Micron Technology
MU
$133B
| $484M | 1.08% | 3,679,500 -482,400 | -12% | -$63.5M |
|
14
Abbott
ABT
$231B
| $484M | 1.08% | 4,657,200 +2,638,200 | +131% | +$274M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $481M | 1.07% | 2,640,100 -1,904,500 | -42% | -$347M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $472M | 1.05% | 11,354,100 +2,413,600 | +27% | +$100M |
|
17
Gilead Sciences
GILD
$140B
| $429M | 0.96% | 6,255,700 +1,176,100 | +23% | +$80.7M |
|
|
18
Snowflake
SNOW
$79.6B
| $427M | 0.95% | 3,161,500 +2,516,600 | +390% | +$340M |
|
19
Fortinet
FTNT
$60.4B
| $421M | 0.94% | 6,981,120 +3,030,800 | +77% | +$183M |
|
20
Lockheed Martin
LMT
$106B
| $400M | 0.89% | 855,600 +54,200 | +7% | +$25.3M |
|
21
Netflix
NFLX
$513B
| $395M | 0.88% | 584,900 -226,900 | -28% | -$153M |
|
|
22
CME Group
CME
$96B
| $392M | 0.87% | 1,992,300 +1,536,000 | +337% | +$302M |
|
23
Nike
NKE
$114B
| $383M | 0.85% | 5,082,600 +1,798,500 | +55% | +$136M |
|
24
Humana
HUM
$36.5B
| $381M | 0.85% | 1,019,080 -31,500 | -3% | -$11.8M |
|
25
Citigroup
C
$178B
| $380M | 0.85% | 5,980,700 +2,119,400 | +55% | +$134M |
|