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% |