Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SBA Communications
SBAC
$21.2B
| – | – |
-67,059
| Closed | -$21.4M |
|
2477
Sabesp
SBS
$15.8B
| – | – |
-118,700
| Closed | -$878K |
|
2478
Stepan Co
SCL
$1.13B
| – | – |
-8,164
| Closed | -$982K |
|
2479
scPharmaceuticals
SCPH
$299M
| – | – |
-11,000
| Closed | -$67K |
|
2480
Sea Limited
SE
$113B
| – | – |
-150,600
| Closed | -$41.4M |
|
2481
Sealed Air
SEE
$4.82B
| – | – |
-8,900
| Closed | -$527K |
|
2482
Skechers
SKX
$9.5B
| – | – |
-82,700
| Closed | -$4.12M |
|
2483
Sun Life Financial
SLF
$32.4B
| – | – |
-7,832
| Closed | -$404K |
|
2484
Standard Motor Products
SMP
$879M
| – | – |
-54,300
| Closed | -$2.35M |
|
2485
Smith & Nephew
SNN
$16.5B
| – | – |
-142,150
| Closed | -$6.18M |
|
2486
Sensei Biotherapeutics
SNSE
$10.5M
| – | – |
-1,160
| Closed | -$226K |
|
2487
Southern Company
SO
$101B
| – | – |
-250,900
| Closed | -$15.2M |
|
2488
Sonim Technologies
SONM
$10.1M
| – | – |
-910
| Closed | -$51K |
|
2489
Sphere Entertainment
SPHR
$1.76B
| – | – |
-5,500
| Closed | -$462K |
|
2490
SiriusPoint
SPNT
$2.19B
| – | – |
-138,900
| Closed | -$1.4M |
|
2491
Sportsman's Warehouse
SPWH
$130M
| – | – |
-96,900
| Closed | -$1.72M |
|
2492
United Airlines
UAL
$34.5B
| – | – |
-997,000
| Closed | -$52.1M |
|
2493
Universal Electronics
UEIC
$64M
| – | – |
-15,198
| Closed | -$737K |
|
2494
UGI
UGI
$7.43B
| – | – |
-18,600
| Closed | -$861K |
|
2495
Vanguard Value ETF
VTV
$143B
| – | – |
-10,400
| Closed | -$1.43M |
|
2496
vTv Therapeutics
VTVT
$47.9M
| – | – |
-1,058
| Closed | -$96K |
|
2497
VYNE Therapeutics
VYNE
$7.62M
| – | – |
-2,467
| Closed | -$156K |
|
2498
NCR Voyix
VYX
$1.84B
| – | – |
-308,955
| Closed | -$8.65M |
|
2499
Wayfair
W
$11.6B
| – | – |
-136,700
| Closed | -$43.2M |
|
2500
Wells Fargo
WFC
$253B
| – | – |
-570,200
| Closed | -$25.8M |
|