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 | |
|---|---|---|---|---|---|---|
2601
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-15,000
| Closed | -$580K |
|
2602
Church & Dwight Co
CHD
$23.3B
| – | – |
-172,802
| Closed | -$14.7M |
|
2603
C.H. Robinson
CHRW
$14.9B
| – | – |
-17,400
| Closed | -$1.63M |
|
2604
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-87,736
| Closed | -$2.93M |
|
2605
Cimpress
CMPR
$1.54B
| – | – |
-3,300
| Closed | -$358K |
|
2606
Cencora
COR
$56.7B
| – | – |
-125,500
| Closed | -$14.4M |
|
2607
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-1,333
| Closed | -$73K |
|
2608
Cricut
CRCT
$1.26B
| – | – |
-248,800
| Closed | -$10.6M |
|
2609
Cirrus Logic
CRUS
$5.94B
| – | – |
-116,400
| Closed | -$9.91M |
|
2610
Corvus Pharmaceuticals
CRVS
$459M
| – | – |
-288,300
| Closed | -$770K |
|
2611
Cenovus Energy
CVE
$28.7B
| – | – |
-937,700
| Closed | -$8.98M |
|
2612
Civeo
CVEO
$294M
| – | – |
-15,382
| Closed | -$274K |
|
2613
Delta Air Lines
DAL
$39.9B
| – | – |
-718,146
| Closed | -$31.1M |
|
2614
Dare Bioscience
DARE
$29M
| – | – |
-2,750
| Closed | -$62K |
|
2615
Ducommun
DCO
$1.35B
| – | – |
-6,400
| Closed | -$349K |
|
2616
DuPont de Nemours
DD
$32.6B
| – | – |
-4,533
| Closed | -$351K |
|
2617
3D Systems Corporation
DDD
$272M
| – | – |
-184,955
| Closed | -$7.39M |
|
2618
Dell
DELL
$84.4B
| – | – |
-1,736,039
| Closed | -$87.7M |
|
2619
Dominari Holdings
DOMH
$90.9M
| – | – |
-665
| Closed | -$11K |
|
2620
Dow Inc
DOW
$17.4B
| – | – |
-239,471
| Closed | -$15.2M |
|
2621
Darden Restaurants
DRI
$24.5B
| – | – |
-3,200
| Closed | -$467K |
|
2622
DTE Energy
DTE
$28.4B
| – | – |
-139,238
| Closed | -$15.4M |
|
|
DX
2623
Dynex Capital
DX
$1.68B
| – | – |
-200,721
| Closed | -$3.75M |
|
2624
Dyadic International
DYAI
$32.9M
| – | – |
-28,800
| Closed | -$103K |
|
2625
Estee Lauder
EL
$32.1B
| – | – |
-4,500
| Closed | -$1.43M |
|