Two Sigma Advisers Portfolio holdings
AUM
$50B
1-Year Est. Return
34%
1 Year Est. Return
+34%
AUM
$48.8B
AUM Growth
+$4.38B
(+9.9%)
Holding
2,611
Top Buys
| 1 | +$467M | |
| 2 | +$421M | |
| 3 | +$401M | |
| 4 |
Nike
NKE
|
+$379M |
| 5 |
Atlassian
TEAM
|
+$304M |
Top Sells
| 1 | +$975M | |
| 2 | +$377M | |
| 3 | +$308M | |
| 4 |
Fortinet
FTNT
|
+$280M |
| 5 |
Amgen
AMGN
|
+$278M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $1.48B | 3.03% |
9,361,800
-1,390,200
|
|
||
2
Microsoft
MSFT
$3.59T
| $1.47B | 3.01% |
2,951,300
+417,500
|
|
||
3
Apple
AAPL
$4.12T
| $1.31B | 2.68% |
6,382,300
+471,600
|
|
||
4
Amazon
AMZN
$2.45T
| $1.07B | 2.18% |
4,857,120
+372,300
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $801M | 1.64% |
4,547,100
-4,900
|
|
||
6
Netflix
NFLX
$425B
| $696M | 1.43% |
5,199,000
+3,142,000
|
|
||
7
Mastercard
MA
$490B
| $661M | 1.35% |
1,176,300
+42,200
|
|
||
8
Costco
COST
$397B
| $631M | 1.29% |
637,300
+404,900
|
|
||
9
Salesforce
CRM
$248B
| $587M | 1.2% |
2,154,300
+524,300
|
|
||
10
Bank of America
BAC
$394B
| $585M | 1.2% |
12,359,800
+1,547,200
|
|
||
11
Snowflake
SNOW
$77.5B
| $577M | 1.18% |
2,577,600
-624,300
|
|
||
12
Adobe
ADBE
$145B
| $569M | 1.17% |
1,470,300
+87,400
|
|
||
13
Carvana
CVNA
$56.5B
| $567M | 1.16% |
1,681,235
+597,500
|
|
||
14
Palantir
PLTR
$433B
| $566M | 1.16% |
4,151,700
+1,895,200
|
|
||
15
Boston Scientific
BSX
$145B
| $555M | 1.14% |
5,169,960
+964,000
|
|
||
16
Roblox
RBLX
$67.6B
| $530M | 1.09% |
5,036,500
-2,297,000
|
|
||
17
Charles Schwab
SCHW
$167B
| $515M | 1.06% |
5,644,295
+772,200
|
|
||
18
CME Group
CME
$97.7B
| $508M | 1.04% |
1,841,416
-156,784
|
|
||
19
Regeneron Pharmaceuticals
REGN
$75.5B
| $493M | 1.01% |
938,500
+384,700
|
|
||
20
T-Mobile US
TMUS
$234B
| $487M | 1% |
2,042,369
+1,960,621
|
|
||
21
Lockheed Martin
LMT
$105B
| $476M | 0.98% |
1,027,300
-135,000
|
|
||
22
MSCI
MSCI
$40.4B
| $467M | 0.96% |
810,300
+47,600
|
|
||
23
Merck
MRK
$248B
| $450M | 0.92% |
5,678,600
+2,390,000
|
|
||
24
Cencora
COR
$65.9B
| $433M | 0.89% |
1,445,700
-209,100
|
|
||
|
25
Atlassian
TEAM
$41.9B
| $410M | 0.84% |
2,020,600
+1,496,300
|
|