Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$37.4B
(+6.9%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
343
Increased
802
Reduced
1,206
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Advance Auto Parts
AAP
$3.54B
| – | – |
-107,300
| Closed | -$16.5M |
|
2577
Asbury Automotive
ABG
$4.99B
| – | – |
-5,100
| Closed | -$497K |
|
2578
Arbutus Biopharma
ABUS
$753M
| – | – |
-24,100
| Closed | -$75K |
|
2579
Adobe
ADBE
$148B
| – | – |
-9,600
| Closed | -$4.71M |
|
2580
Adeia
ADEA
$1.67B
| – | – |
-19,325
| Closed | -$222K |
|
2581
ADT
ADT
$7.11B
| – | – |
-205,200
| Closed | -$1.68M |
|
2582
BancFirst
BANF
$4.45B
| – | – |
-15,922
| Closed | -$650K |
|
2583
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-38,200
| Closed | -$1.34M |
|
|
AIV
2584
Aimco
AIV
$1.1B
| – | – |
-234,398
| Closed | -$7.9M |
|
2585
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-54,400
| Closed | -$5.74M |
|
2586
Akamai
AKAM
$11.1B
| – | – |
-2,700
| Closed | -$298K |
|
2587
Allete
ALE
$3.68B
| – | – |
-14,500
| Closed | -$750K |
|
2588
AstroNova
ALOT
$88.7M
| – | – |
-18,500
| Closed | -$148K |
|
2589
Applied Materials
AMAT
$124B
| – | – |
-240,042
| Closed | -$14.3M |
|
2590
AMN Healthcare
AMN
$760M
| – | – |
-6,200
| Closed | -$362K |
|
2591
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-47,249
| Closed | -$183K |
|
2592
Annovis Bio
ANVS
$44.4M
| – | – |
-13,300
| Closed | -$64K |
|
2593
Sphere 3D
ANY
$17.2M
| – | – |
-20,300
| Closed | -$50K |
|
2594
Amphenol
APH
$135B
| – | – |
-5,100
| Closed | -$552K |
|
2595
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-465,600
| Closed | -$6.77M |
|
2596
Aquestive Therapeutics
AQST
$478M
| – | – |
-17,500
| Closed | -$85K |
|
2597
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-91,144
| Closed | -$374K |
|
2598
Aspen Aerogels
ASPN
$549M
| – | – |
-13,100
| Closed | -$143K |
|
2599
ASE Group
ASX
$22.5B
| – | – |
-119,125
| Closed | -$486K |
|
2600
Autohome
ATHM
$3.44B
| – | – |
-2,400
| Closed | -$230K |
|