Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.52%
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
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
693
Reduced
1,372
Closed
340
Top Buys
| 1 |
Broadcom
AVGO
|
$588M |
| 2 |
Bank of America
BAC
|
$404M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.29B | 3.02% | 5,530,500 -668,500 | -11% | -$156M |
|
2
Microsoft
MSFT
$3.77T
| $1.27B | 2.97% | 2,950,200 +26,400 | +0.9% | +$11.4M |
|
3
NVIDIA
NVDA
$4.24T
| $1.05B | 2.47% | 8,683,400 -1,111,700 | -11% | -$135M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $693M | 1.62% | 4,177,400 +1,537,300 | +58% | +$255M |
|
|
5
Broadcom
AVGO
$1.4T
| $615M | 1.44% | 3,564,360 +3,408,554 | +2,188% | +$588M |
|
6
Visa
V
$683B
| $559M | 1.31% | 2,031,500 -74,700 | -4% | -$20.5M |
|
7
DoorDash
DASH
$105B
| $495M | 1.16% | 3,466,100 +252,600 | +8% | +$36.1M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $494M | 1.16% | 9,550,500 -1,803,600 | -16% | -$93.3M |
|
9
Lockheed Martin
LMT
$106B
| $493M | 1.16% | 844,100 -11,500 | -1% | -$6.72M |
|
10
CME Group
CME
$96B
| $492M | 1.15% | 2,230,100 +237,800 | +12% | +$52.5M |
|
11
Pfizer
PFE
$141B
| $491M | 1.15% | 16,952,600 -809,100 | -5% | -$23.4M |
|
12
Fortinet
FTNT
$60.4B
| $489M | 1.15% | 6,309,820 -671,300 | -10% | -$52.1M |
|
13
Nike
NKE
$114B
| $489M | 1.15% | 5,528,800 +446,200 | +9% | +$39.4M |
|
|
14
Merck
MRK
$210B
| $484M | 1.13% | 4,264,100 +2,610,800 | +158% | +$296M |
|
15
Eli Lilly
LLY
$657B
| $475M | 1.11% | 536,000 -215,900 | -29% | -$191M |
|
16
Micron Technology
MU
$133B
| $474M | 1.11% | 4,573,200 +893,700 | +24% | +$92.7M |
|
17
Snowflake
SNOW
$79.6B
| $464M | 1.09% | 4,043,200 +881,700 | +28% | +$101M |
|
18
Abbott
ABT
$231B
| $446M | 1.04% | 3,908,200 -749,000 | -16% | -$85.4M |
|
19
Mastercard
MA
$538B
| $438M | 1.03% | 888,000 -271,000 | -23% | -$134M |
|
|
20
Bank of America
BAC
$376B
| $405M | 0.95% | 10,207,900 +10,175,100 | +31,022% | +$404M |
|
21
Northrop Grumman
NOC
$84.5B
| $388M | 0.91% | 735,600 +372,500 | +103% | +$197M |
|
|
22
Amazon
AMZN
$2.44T
| $373M | 0.87% | 2,004,120 -2,996,900 | -60% | -$558M |
|
23
Target
TGT
$43.6B
| $369M | 0.87% | 2,369,400 +1,502,200 | +173% | +$234M |
|
24
Cencora
COR
$56.5B
| $369M | 0.86% | 1,638,400 +292,600 | +22% | +$65.9M |
|
|
25
Cisco
CSCO
$274B
| $363M | 0.85% | 6,819,000 +5,223,800 | +327% | +$278M |
|