Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Analog Devices
ADI
$122B
| – | – |
-3,500
| Closed | -$574K |
|
2627
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-6,309
| Closed | -$328K |
|
2628
First Majestic Silver
AG
$4.47B
| – | – |
-93,800
| Closed | -$782K |
|
2629
Assured Guaranty
AGO
$3.91B
| – | – |
-11,600
| Closed | -$722K |
|
2630
Applied Industrial Technologies
AIT
$10B
| – | – |
-7,000
| Closed | -$882K |
|
2631
Albemarle
ALB
$9.6B
| – | – |
-1,900
| Closed | -$412K |
|
2632
Alaska Air
ALK
$7.28B
| – | – |
-9,500
| Closed | -$408K |
|
2633
Applied Materials
AMAT
$130B
| – | – |
-20,600
| Closed | -$2.01M |
|
|
2634
Advanced Micro Devices
AMD
$245B
| – | – |
-3,833,640
| Closed | -$248M |
|
2635
Amplitude
AMPL
$1.51B
| – | – |
-11,000
| Closed | -$133K |
|
2636
American Superconductor
AMSC
$2.21B
| – | – |
-29,800
| Closed | -$110K |
|
2637
Artivion
AORT
$2.05B
| – | – |
-19,400
| Closed | -$235K |
|
2638
Ashland
ASH
$2.51B
| – | – |
-7,400
| Closed | -$796K |
|
2639
Anterix
ATEX
$412M
| – | – |
-7,100
| Closed | -$228K |
|
2640
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-11,200
| Closed | -$293K |
|
2641
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-80,700
| Closed | -$2.84M |
|
2642
Broadcom
AVGO
$1.58T
| – | – |
-148,000
| Closed | -$8.28M |
|
2643
Avnet
AVT
$4.49B
| – | – |
-78,300
| Closed | -$3.26M |
|
|
AXDX
2644
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-7,040
| Closed | -$49.7K |
|
2645
Axogen
AXGN
$735M
| – | – |
-14,900
| Closed | -$149K |
|
2646
AYTU BioPharma
AYTU
$20.2M
| – | – |
-1,215
| Closed | -$4.59K |
|
2647
Cummins
CMI
$55.1B
| – | – |
-8,300
| Closed | -$2.01M |
|
2648
CONMED
CNMD
$1.7B
| – | – |
-18,900
| Closed | -$1.68M |
|
2649
Cohen & Steers
CNS
$3.7B
| – | – |
-7,600
| Closed | -$491K |
|
2650
Coherent
COHR
$15.2B
| – | – |
-10,300
| Closed | -$362K |
|