Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
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
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Coty
COTY
$3.81B
| – | – |
-16,400
| Closed | -$180K |
|
2602
Coupang
CPNG
$52.7B
| – | – |
-38,800
| Closed | -$660K |
|
2603
Curis
CRIS
$21M
| – | – |
-22,129
| Closed | -$146K |
|
2604
CorMedix
CRMD
$926M
| – | – |
-51,900
| Closed | -$192K |
|
2605
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-9,600
| Closed | -$436K |
|
2606
Cognizant
CTSH
$35.1B
| – | – |
-4,300
| Closed | -$291K |
|
2607
CVD Equipment Corp
CVV
$19.1M
| – | – |
-11,700
| Closed | -$77.8K |
|
2608
Chevron
CVX
$310B
| – | – |
-23,636
| Closed | -$3.99M |
|
2609
Casella Waste Systems
CWST
$6.01B
| – | – |
-3,700
| Closed | -$282K |
|
2610
Endava
DAVA
$553M
| – | – |
-12,900
| Closed | -$740K |
|
2611
3D Systems Corporation
DDD
$272M
| – | – |
-26,400
| Closed | -$130K |
|
2612
Doximity
DOCS
$13B
| – | – |
-38,100
| Closed | -$808K |
|
2613
Driven Brands
DRVN
$3.11B
| – | – |
-10,700
| Closed | -$135K |
|
2614
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-47,400
| Closed | -$5.1M |
|
2615
e.l.f. Beauty
ELF
$7.6B
| – | – |
-3,300
| Closed | -$362K |
|
2616
Entegris
ENTG
$12.4B
| – | – |
-3,911
| Closed | -$367K |
|
2617
ESSA Pharma
EPIX
$11M
| – | – |
-56,900
| Closed | -$176K |
|
2618
Kosmos Energy
KOS
$784M
| – | – |
-576,522
| Closed | -$4.72M |
|
2619
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-699,200
| Closed | -$29.2M |
|
2620
Labcorp
LH
$23.2B
| – | – |
-2,000
| Closed | -$402K |
|
2621
Cheniere Energy
LNG
$51.8B
| – | – |
-533,400
| Closed | -$88.5M |
|
2622
Lantheus
LNTH
$3.72B
| – | – |
-5,000
| Closed | -$347K |
|
2623
Lowe's Companies
LOW
$151B
| – | – |
-7,500
| Closed | -$1.56M |
|
2624
lululemon athletica
LULU
$19.9B
| – | – |
-600
| Closed | -$231K |
|
2625
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-34,844
| Closed | -$38K |
|