Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cameco
CCJ
$33.2B
| – | – |
-17,900
| Closed | -$881K |
|
2502
Confluent
CFLT
$6.4B
| – | – |
-140,000
| Closed | -$4.13M |
|
2503
Chemed
CHE
$6.7B
| – | – |
-400
| Closed | -$217K |
|
2504
Choice Hotels
CHH
$5.42B
| – | – |
-117,600
| Closed | -$14M |
|
2505
ChargePoint
CHPT
$238M
| – | – |
-17,955
| Closed | -$542K |
|
2506
Chord Energy
CHRD
$6.15B
| – | – |
-35,621
| Closed | -$5.97M |
|
2507
Ciena
CIEN
$16.5B
| – | – |
-8,916
| Closed | -$430K |
|
2508
Cipher Mining
CIFR
$2.91B
| – | – |
-222,500
| Closed | -$923K |
|
2509
Civitas Resources
CIVI
$3.29B
| – | – |
-11,600
| Closed | -$800K |
|
2510
Clover Health Investments
CLOV
$1.38B
| – | – |
-58,400
| Closed | -$71.8K |
|
|
CMMB
2511
Chemomab Therapeutics
CMMB
$15.8M
| – | – |
-4,525
| Closed | -$16.5K |
|
2512
CONMED
CNMD
$1.69B
| – | – |
-23,900
| Closed | -$1.66M |
|
2513
Cannae Holdings
CNNE
$1.08B
| – | – |
-26,600
| Closed | -$483K |
|
2514
Eastern Bankshares
EBC
$3.45B
| – | – |
-53,300
| Closed | -$745K |
|
|
ECO
2515
Okeanis Eco Tankers
ECO
$887M
| – | – |
-29,150
| Closed | -$937K |
|
|
EH
2516
EHang Holdings
EH
$1.16B
| – | – |
-11,900
| Closed | -$162K |
|
2517
Enbridge
ENB
$105B
| – | – |
-384,521
| Closed | -$13.7M |
|
2518
Enovix
ENVX
$1.77B
| – | – |
-117,714
| Closed | -$1.59M |
|
2519
Eaton
ETN
$136B
| – | – |
-94,500
| Closed | -$29.6M |
|
2520
Entergy
ETR
$39.4B
| – | – |
-373,000
| Closed | -$20M |
|
2521
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-131,000
| Closed | -$8.94M |
|
2522
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-735,500
| Closed | -$20.1M |
|
2523
Exponent
EXPO
$3.69B
| – | – |
-2,600
| Closed | -$247K |
|
2524
First Advantage
FA
$2.78B
| – | – |
-20,900
| Closed | -$336K |
|
2525
Diamondback Energy
FANG
$41.3B
| – | – |
-3,700
| Closed | -$741K |
|