Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$42.7B
(+9.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,021
Reduced
1,080
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
DexCom
DXCM
$30.9B
| – | – |
-56,476
| Closed | -$5.27M |
|
|
EFXT
2702
Enerflex
EFXT
$1.25B
| – | – |
-59,144
| Closed | -$339K |
|
2703
Eledon Pharmaceuticals
ELDN
$155M
| – | – |
-13,100
| Closed | -$17.9K |
|
2704
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-47,400
| Closed | -$1.03M |
|
2705
Equinor
EQNR
$59.8B
| – | – |
-15,100
| Closed | -$495K |
|
2706
Establishment Labs
ESTA
$1.11B
| – | – |
-29,600
| Closed | -$1.45M |
|
2707
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-52,100
| Closed | -$1.37M |
|
2708
Exelon
EXC
$43.8B
| – | – |
-108,800
| Closed | -$4.11M |
|
2709
Expeditors International
EXPD
$16.3B
| – | – |
-16,800
| Closed | -$1.93M |
|
2710
FuelCell Energy
FCEL
$91.6M
| – | – |
-28,793
| Closed | -$1.11M |
|
2711
4D Molecular Therapeutics
FDMT
$287M
| – | – |
-87,200
| Closed | -$1.11M |
|
2712
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-331,641
| Closed | -$8.4M |
|
2713
First Solar
FSLR
$21.6B
| – | – |
-2,200
| Closed | -$355K |
|
2714
Fulton Financial
FULT
$3.54B
| – | – |
-22,500
| Closed | -$272K |
|