Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.5%
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
(+1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
985
Reduced
984
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.39B | 3.22% | 5,552,300 +21,800 | +0.4% | +$5.46M |
|
2
NVIDIA
NVDA
$4.24T
| $1.23B | 2.85% | 9,165,700 +482,300 | +6% | +$64.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.22B | 2.83% | 2,901,600 -48,600 | -2% | -$20.5M |
|
|
4
Amazon
AMZN
$2.44T
| $975M | 2.26% | 4,442,420 +2,438,300 | +122% | +$535M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $747M | 1.73% | 3,946,200 -231,200 | -6% | -$43.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $726M | 1.68% | 1,239,900 +953,200 | +332% | +$558M |
|
7
Eli Lilly
LLY
$657B
| $619M | 1.43% | 802,400 +266,400 | +50% | +$206M |
|
8
Visa
V
$683B
| $616M | 1.43% | 1,949,800 -81,700 | -4% | -$25.8M |
|
9
Mastercard
MA
$538B
| $568M | 1.31% | 1,078,000 +190,000 | +21% | +$100M |
|
|
10
Tesla
TSLA
$1.08T
| $517M | 1.2% | 1,281,093 +1,280,200 | +143,359% | +$517M |
|
11
Bank of America
BAC
$376B
| $513M | 1.19% | 11,677,600 +1,469,700 | +14% | +$64.6M |
|
12
Lockheed Martin
LMT
$106B
| $489M | 1.13% | 1,006,000 +161,900 | +19% | +$78.7M |
|
13
CME Group
CME
$96B
| $488M | 1.13% | 2,101,000 -129,100 | -6% | -$30M |
|
14
Merck
MRK
$210B
| $486M | 1.12% | 4,887,100 +623,000 | +15% | +$62M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $485M | 1.12% | 933,200 +419,200 | +82% | +$218M |
|
16
DoorDash
DASH
$105B
| $484M | 1.12% | 2,883,500 -582,600 | -17% | -$97.7M |
|
17
Fortinet
FTNT
$60.4B
| $440M | 1.02% | 4,661,920 -1,647,900 | -26% | -$156M |
|
18
Roblox
RBLX
$86.4B
| $420M | 0.97% | 7,256,600 +1,391,800 | +24% | +$80.5M |
|
19
Snowflake
SNOW
$79.6B
| $418M | 0.97% | 2,704,800 -1,338,400 | -33% | -$207M |
|
20
Northrop Grumman
NOC
$84.5B
| $417M | 0.97% | 888,700 +153,100 | +21% | +$71.8M |
|
|
21
Netflix
NFLX
$513B
| $412M | 0.95% | 461,900 +417,300 | +936% | +$372M |
|
22
Airbnb
ABNB
$79.9B
| $405M | 0.94% | 3,080,300 +2,577,000 | +512% | +$339M |
|
23
Amgen
AMGN
$155B
| $403M | 0.93% | 1,545,600 +760,700 | +97% | +$198M |
|
24
Qualcomm
QCOM
$173B
| $403M | 0.93% | 2,621,300 +559,400 | +27% | +$85.9M |
|
25
Robinhood
HOOD
$92.4B
| $399M | 0.92% | 10,699,600 +52,700 | +0.5% | +$1.96M |
|