Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Est. Return
29.82%
1 Year Est. Return
+29.82%
AUM
$44.4B
AUM Growth
+$1.2B
(+2.8%)
Holding
2,641
Top Buys
| 1 | +$410M | |
| 2 | +$397M | |
| 3 | +$351M | |
| 4 |
Boston Scientific
BSX
|
+$348M |
| 5 |
Intuitive Surgical
ISRG
|
+$286M |
Top Sells
| 1 | +$575M | |
| 2 | +$532M | |
| 3 | +$386M | |
| 4 |
Progressive
PGR
|
+$357M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $1.31B | 2.96% |
5,910,700
+358,400
|
|
||
2
NVIDIA
NVDA
$4.38T
| $1.17B | 2.62% |
10,752,000
+1,586,300
|
|
||
3
Microsoft
MSFT
$3.82T
| $951M | 2.14% |
2,533,800
-367,800
|
|
||
4
Amazon
AMZN
$2.3T
| $853M | 1.92% |
4,484,820
+42,400
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $704M | 1.58% |
4,552,000
+605,800
|
|
||
6
Broadcom
AVGO
$1.66T
| $651M | 1.46% |
3,885,260
+2,451,000
|
|
||
7
Mastercard
MA
$509B
| $622M | 1.4% |
1,134,100
+56,100
|
|
||
8
Adobe
ADBE
$138B
| $530M | 1.19% |
1,382,900
+493,900
|
|
||
9
CME Group
CME
$96.6B
| $530M | 1.19% |
1,998,200
-102,800
|
|
||
10
Lockheed Martin
LMT
$117B
| $519M | 1.17% |
1,162,300
+156,300
|
|
||
11
DoorDash
DASH
$116B
| $492M | 1.11% |
2,693,900
-189,600
|
|
||
12
Snowflake
SNOW
$81.6B
| $468M | 1.05% |
3,201,900
+497,100
|
|
||
13
Cencora
COR
$62B
| $460M | 1.04% |
1,654,800
+15,500
|
|
||
14
Bank of America
BAC
$387B
| $451M | 1.02% |
10,812,600
-865,000
|
|
||
15
Salesforce
CRM
$225B
| $437M | 0.98% |
1,630,000
+1,479,700
|
|
||
16
Northrop Grumman
NOC
$87.2B
| $434M | 0.98% |
846,900
-41,800
|
|
||
17
Fortinet
FTNT
$64B
| $432M | 0.97% |
4,485,320
-176,600
|
|
||
18
MSCI
MSCI
$42.5B
| $431M | 0.97% |
762,700
+337,200
|
|
||
19
Roblox
RBLX
$96.1B
| $427M | 0.96% |
7,333,500
+76,900
|
|
||
|
20
Boston Scientific
BSX
$145B
| $424M | 0.96% |
4,205,960
+3,450,700
|
|
||
21
Cheniere Energy
LNG
$49.5B
| $405M | 0.91% |
1,750,238
+98,738
|
|
||
22
Danaher
DHR
$148B
| $398M | 0.9% |
1,939,700
+300,200
|
|
||
23
Qualcomm
QCOM
$176B
| $394M | 0.89% |
2,567,200
-54,100
|
|
||
24
Charles Schwab
SCHW
$171B
| $381M | 0.86% |
4,872,095
+3,452,400
|
|
||
25
Cisco
CSCO
$275B
| $373M | 0.84% |
6,047,400
-323,800
|
|