Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Cisco
CSCO
|
$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$232M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Apple
AAPL
|
$386M |
| 3 |
Tesla
TSLA
|
$220M |
| 4 |
Dollar General
DG
|
$207M |
| 5 |
Intel
INTC
|
$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
2676
Cellectis
CLLS
$264M
| – | – |
-11,112
| Closed | -$198K |
|
2677
Cellectar Biosciences
CLRB
$15.9M
| – | – |
-184
| Closed | -$71K |
|
2678
CleanSpark
CLSK
$2.55B
| – | – |
-11,000
| Closed | -$28K |
|
2679
Clearwater Paper
CLW
$353M
| – | – |
-9,313
| Closed | -$336K |
|
2680
Cannae Holdings
CNNE
$1.08B
| – | – |
-21,300
| Closed | -$875K |
|
2681
CenterPoint Energy
CNP
$24.5B
| – | – |
-12,900
| Closed | -$241K |
|
2682
Cooper Companies
COO
$13.5B
| – | – |
-4,640
| Closed | -$329K |
|
2683
Corbus Pharmaceuticals
CRBP
$123M
| – | – |
-1,737
| Closed | -$437K |
|
2684
America's Car Mart
CRMT
$302M
| – | – |
-4,955
| Closed | -$435K |
|
2685
Corvus Pharmaceuticals
CRVS
$427M
| – | – |
-36,880
| Closed | -$100K |
|
2686
Caesarstone
CSTE
$48M
| – | – |
-29,910
| Closed | -$354K |
|
2687
CubeSmart
CUBE
$9.34B
| – | – |
-203,635
| Closed | -$5.5M |
|
2688
CVS Health
CVS
$93.5B
| – | – |
-4,200
| Closed | -$273K |
|
2689
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-67,200
| Closed | -$1.55M |
|
2690
Cushman & Wakefield
CWK
$3.67B
| – | – |
-19,900
| Closed | -$248K |
|
2691
Deere & Co
DE
$128B
| – | – |
-15,300
| Closed | -$2.4M |
|
2692
Dell
DELL
$85.7B
| – | – |
-263,251
| Closed | -$7.33M |
|
2693
Dine Brands
DIN
$358M
| – | – |
-14,370
| Closed | -$605K |
|
2694
Digimarc
DMRC
$175M
| – | – |
-10,300
| Closed | -$165K |
|
2695
Darden Restaurants
DRI
$24.5B
| – | – |
-309,095
| Closed | -$23.4M |
|
2696
DaVita
DVA
$9.69B
| – | – |
-200,500
| Closed | -$15.9M |
|
2697
GrafTech
EAF
$239M
| – | – |
-5,240
| Closed | -$418K |
|
2698
Brinker International
EAT
$7.11B
| – | – |
-152,580
| Closed | -$3.66M |
|
2699
Consolidated Edison
ED
$35.3B
| – | – |
-158,404
| Closed | -$11.4M |
|
|
EDN
2700
Edenor
EDN
$950M
| – | – |
-12,200
| Closed | -$48K |
|