Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
+$39B
(-0.56%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
845
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Century Therapeutics
IPSC
$40.8M
| – | – |
-15,600
| Closed | -$49.3K |
|
2652
iQIYI
IQ
$2.59B
| – | – |
-271,100
| Closed | -$1.45M |
|
2653
Disc Medicine
IRON
$2.15B
| – | – |
-32,800
| Closed | -$1.46M |
|
2654
Levi Strauss
LEVI
$8.85B
| – | – |
-132,700
| Closed | -$1.91M |
|
2655
Lemonade
LMND
$3.79B
| – | – |
-19,068
| Closed | -$321K |
|
2656
Lindsay Corp
LNN
$1.48B
| – | – |
-3,100
| Closed | -$370K |
|
2657
LoveSac
LOVE
$269M
| – | – |
-25,300
| Closed | -$682K |
|
2658
Louisiana-Pacific
LPX
$6.42B
| – | – |
-10,900
| Closed | -$817K |
|
2659
LXP Industrial Trust
LXP
$2.64B
| – | – |
-390,400
| Closed | -$3.81M |
|
2660
McKesson
MCK
$85.5B
| – | – |
-13,600
| Closed | -$5.81M |
|
2661
Mondelez International
MDLZ
$79.2B
| – | – |
-998,199
| Closed | -$72.8M |
|
2662
Magna International
MGA
$12.8B
| – | – |
-99,100
| Closed | -$5.59M |
|
2663
Middleby
MIDD
$6.88B
| – | – |
-57,999
| Closed | -$8.57M |
|