Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$351M |
| 2 |
Snowflake
SNOW
|
$340M |
| 3 |
CME Group
CME
|
$302M |
| 4 |
Uber
UBER
|
$278M |
| 5 |
Costco
COST
|
$275M |
Top Sells
| 1 |
Walmart
WMT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 3 |
Qualcomm
QCOM
|
$318M |
| 4 |
PepsiCo
PEP
|
$295M |
| 5 |
Hewlett Packard
HPE
|
$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
ATS Corp
ATS
$2.67B
| – | – |
-25,000
| Closed | -$843K |
|
2652
Aurora
AUR
$10.6B
| – | – |
-90,800
| Closed | -$256K |
|
2653
Avnet
AVT
$4.49B
| – | – |
-83,500
| Closed | -$4.14M |
|
2654
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,800
| Closed | -$1.18M |
|
2655
BorgWarner
BWA
$9.53B
| – | – |
-194,900
| Closed | -$6.77M |
|
2656
Beyond Meat
BYND
$189M
| – | – |
-17,200
| Closed | -$142K |
|
2657
Kanzhun
BZ
$11.1B
| – | – |
-254,300
| Closed | -$4.46M |
|
2658
BuzzFeed
BZFD
$68.9M
| – | – |
-3,150
| Closed | -$5.89K |
|
2659
Perspective Therapeutics
CATX
$257M
| – | – |
-2,310
| Closed | -$27.5K |
|
2660
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-395,000
| Closed | -$4.72M |
|
2661
Cadence Design Systems
CDNS
$95.6B
| – | – |
-3,600
| Closed | -$1.12M |
|
2662
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-1,195
| Closed | -$22K |
|
2663
Celsius Holdings
CELH
$15B
| – | – |
-277,000
| Closed | -$23M |
|
2664
Compugen
CGEN
$134M
| – | – |
-133,384
| Closed | -$344K |
|
|
CWBC
2665
Community West Bancshares
CWBC
$406M
| – | – |
-12,400
| Closed | -$247K |
|
2666
Consolidated Water Co
CWCO
$538M
| – | – |
-11,100
| Closed | -$325K |
|
2667
China Yuchai International
CYD
$1.29B
| – | – |
-13,567
| Closed | -$116K |
|
2668
Cyngn
CYN
$39.8M
| – | – |
-1
| Closed | -$3.62K |
|
2669
Cytokinetics
CYTK
$6.34B
| – | – |
-7,000
| Closed | -$491K |
|
2670
DigitalBridge
DBRG
$2.04B
| – | – |
-63,487
| Closed | -$1.22M |
|
2671
Dell
DELL
$84.4B
| – | – |
-63,500
| Closed | -$7.25M |
|
2672
Quest Diagnostics
DGX
$20.5B
| – | – |
-52,000
| Closed | -$6.92M |
|
2673
Danaher
DHR
$143B
| – | – |
-1,300
| Closed | -$325K |
|
2674
Diodes
DIOD
$2.46B
| – | – |
-10,700
| Closed | -$754K |
|
2675
Daily Journal
DJCO
$676M
| – | – |
-1,000
| Closed | -$362K |
|