Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Coca-Cola
KO
|
$232M |
| 4 |
Verizon
VZ
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
$297M |
| 3 |
Cisco
CSCO
|
$291M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Meta Platforms (Facebook)
META
|
$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Bloom Energy
BE
$12.3B
| – | – |
-67,800
| Closed | -$506K |
|
2602
BGC Group
BGC
$4.64B
| – | – |
-60,618
| Closed | -$360K |
|
2603
Baidu
BIDU
$33.1B
| – | – |
-659,701
| Closed | -$83.4M |
|
2604
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-55,272
| Closed | -$1.65M |
|
2605
Buckle
BKE
$2.94B
| – | – |
-48,600
| Closed | -$1.31M |
|
2606
Badger Meter
BMI
$5.36B
| – | – |
-3,626
| Closed | -$235K |
|
2607
Boot Barn
BOOT
$5.5B
| – | – |
-22,200
| Closed | -$989K |
|
2608
BP
BP
$88.8B
| – | – |
-7,626
| Closed | -$288K |
|
|
BPMC
2609
DELISTED
Blueprint Medicines
BPMC
| – | – |
-73,600
| Closed | -$5.9M |
|
2610
CACI
CACI
$10.3B
| – | – |
-1,000
| Closed | -$250K |
|
2611
Cal-Maine
CALM
$5.36B
| – | – |
-13,400
| Closed | -$573K |
|
2612
Chegg
CHGG
$173M
| – | – |
-18,200
| Closed | -$690K |
|
2613
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-16,497
| Closed | -$37K |
|
2614
Chipotle Mexican Grill
CMG
$56B
| – | – |
-160,000
| Closed | -$2.68M |
|
2615
CNA Financial
CNA
$13.2B
| – | – |
-11,800
| Closed | -$529K |
|
2616
Centene
CNC
$14.8B
| – | – |
-8,900
| Closed | -$560K |
|
2617
PC Connection
CNXN
$1.63B
| – | – |
-5,198
| Closed | -$258K |
|
2618
Copart
CPRT
$46.5B
| – | – |
-1,806,008
| Closed | -$41.1M |
|
2619
Corbus Pharmaceuticals
CRBP
$119M
| – | – |
-447
| Closed | -$73K |
|
2620
Cerence
CRNC
$419M
| – | – |
-20,900
| Closed | -$473K |
|
|
CRON
2621
Cronos Group
CRON
$969M
| – | – |
-90,557
| Closed | -$695K |
|
2622
Donaldson
DCI
$9.28B
| – | – |
-9,622
| Closed | -$554K |
|
2623
Diodes
DIOD
$2.45B
| – | – |
-3,700
| Closed | -$209K |
|
2624
Deluxe
DLX
$852M
| – | – |
-45,474
| Closed | -$2.27M |
|
2625
Healthpeak Properties
DOC
$12.3B
| – | – |
-210,000
| Closed | -$7.24M |
|