Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,038
Reduced
993
Closed
281
Top Buys
| 1 |
Broadcom
AVGO
|
$410M |
| 2 |
Salesforce
CRM
|
$397M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$351M |
| 4 |
Boston Scientific
BSX
|
$348M |
| 5 |
Intuitive Surgical
ISRG
|
$286M |
Top Sells
| 1 |
Visa
V
|
$575M |
| 2 |
Eli Lilly
LLY
|
$532M |
| 3 |
Meta Platforms (Facebook)
META
|
$386M |
| 4 |
Progressive
PGR
|
$357M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.31B | 2.96% | 5,910,700 +358,400 | +6% | +$79.6M |
|
2
NVIDIA
NVDA
$4.24T
| $1.17B | 2.62% | 10,752,000 +1,586,300 | +17% | +$172M |
|
3
Microsoft
MSFT
$3.77T
| $951M | 2.14% | 2,533,800 -367,800 | -13% | -$138M |
|
4
Amazon
AMZN
$2.44T
| $853M | 1.92% | 4,484,820 +42,400 | +1% | +$8.07M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $704M | 1.58% | 4,552,000 +605,800 | +15% | +$93.7M |
|
|
6
Broadcom
AVGO
$1.4T
| $651M | 1.46% | 3,885,260 +2,451,000 | +171% | +$410M |
|
7
Mastercard
MA
$538B
| $622M | 1.4% | 1,134,100 +56,100 | +5% | +$30.7M |
|
8
Adobe
ADBE
$151B
| $530M | 1.19% | 1,382,900 +493,900 | +56% | +$189M |
|
9
CME Group
CME
$96B
| $530M | 1.19% | 1,998,200 -102,800 | -5% | -$27.3M |
|
10
Lockheed Martin
LMT
$106B
| $519M | 1.17% | 1,162,300 +156,300 | +16% | +$69.8M |
|
11
DoorDash
DASH
$105B
| $492M | 1.11% | 2,693,900 -189,600 | -7% | -$34.7M |
|
12
Snowflake
SNOW
$79.6B
| $468M | 1.05% | 3,201,900 +497,100 | +18% | +$72.7M |
|
13
Cencora
COR
$56.5B
| $460M | 1.04% | 1,654,800 +15,500 | +0.9% | +$4.31M |
|
14
Bank of America
BAC
$376B
| $451M | 1.02% | 10,812,600 -865,000 | -7% | -$36.1M |
|
|
15
Salesforce
CRM
$245B
| $437M | 0.98% | 1,630,000 +1,479,700 | +984% | +$397M |
|
16
Northrop Grumman
NOC
$84.5B
| $434M | 0.98% | 846,900 -41,800 | -5% | -$21.4M |
|
17
Fortinet
FTNT
$60.4B
| $432M | 0.97% | 4,485,320 -176,600 | -4% | -$17M |
|
18
MSCI
MSCI
$43.9B
| $431M | 0.97% | 762,700 +337,200 | +79% | +$191M |
|
19
Roblox
RBLX
$86.4B
| $427M | 0.96% | 7,333,500 +76,900 | +1% | +$4.48M |
|
|
20
Boston Scientific
BSX
$156B
| $424M | 0.96% | 4,205,960 +3,450,700 | +457% | +$348M |
|
21
Cheniere Energy
LNG
$53.1B
| $405M | 0.91% | 1,750,238 +98,738 | +6% | +$22.8M |
|
22
Danaher
DHR
$147B
| $398M | 0.9% | 1,939,700 +300,200 | +18% | +$61.5M |
|
23
Qualcomm
QCOM
$173B
| $394M | 0.89% | 2,567,200 -54,100 | -2% | -$8.31M |
|
24
Charles Schwab
SCHW
$174B
| $381M | 0.86% | 4,872,095 +3,452,400 | +243% | +$270M |
|
25
Cisco
CSCO
$274B
| $373M | 0.84% | 6,047,400 -323,800 | -5% | -$20M |
|