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 | |
|---|---|---|---|---|---|---|
2676
Krispy Kreme
DNUT
$579M
| – | – |
-10,800
| Closed | -$165K |
|
2677
Healthpeak Properties
DOC
$12.8B
| – | – |
-114,264
| Closed | -$2.14M |
|
2678
Dominari Holdings
DOMH
$90.9M
| – | – |
-18,200
| Closed | -$44.6K |
|
2679
Devon Energy
DVN
$22.1B
| – | – |
-1,654,896
| Closed | -$83M |
|
2680
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-8,000
| Closed | -$985K |
|
2681
Electronic Arts
EA
$42.2B
| – | – |
-6,700
| Closed | -$889K |
|
2682
eBay
EBAY
$42.3B
| – | – |
-1,119,600
| Closed | -$59.1M |
|
2683
Elevance Health
ELV
$70.6B
| – | – |
-63,700
| Closed | -$33M |
|
2684
Enovis
ENOV
$1.84B
| – | – |
-11,700
| Closed | -$731K |
|
2685
Evolution Petroleum
EPM
$174M
| – | – |
-22,900
| Closed | -$141K |
|
2686
Eton Pharmaceutcials
ETON
$474M
| – | – |
-17,700
| Closed | -$66.4K |
|
2687
Evolv Technologies
EVLV
$1.39B
| – | – |
-198,400
| Closed | -$883K |
|
2688
Edwards Lifesciences
EW
$47.5B
| – | – |
-208,506
| Closed | -$19.9M |
|
2689
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-166,600
| Closed | -$11.5M |
|
2690
Exelon
EXC
$43.9B
| – | – |
-26,200
| Closed | -$984K |
|
2691
Corning
GLW
$61B
| – | – |
-75,200
| Closed | -$2.48M |
|
2692
Gogo Inc
GOGO
$1.43B
| – | – |
-61,100
| Closed | -$536K |
|
2693
Grab
GRAB
$21B
| – | – |
-105,800
| Closed | -$332K |
|
2694
GrowGeneration
GRWG
$90.3M
| – | – |
-22,200
| Closed | -$63.5K |
|
2695
GXO Logistics
GXO
$6.02B
| – | – |
-3,723
| Closed | -$200K |
|
2696
Hyatt Hotels
H
$13.8B
| – | – |
-58,900
| Closed | -$9.4M |
|
2697
Halliburton
HAL
$18.8B
| – | – |
-78,600
| Closed | -$3.1M |
|
2698
Hilton Worldwide
HLT
$64B
| – | – |
-278,400
| Closed | -$59.4M |
|
2699
HP
HPQ
$27.4B
| – | – |
-1,388,500
| Closed | -$42M |
|
2700
Heidrick & Struggles
HSII
$1.04B
| – | – |
-50,057
| Closed | -$1.68M |
|