Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
CAE Inc
CAE
$8.59B
| – | – |
-27,100
| Closed | -$835K |
|
2727
Camtek
CAMT
$3.62B
| – | – |
-9,900
| Closed | -$373K |
|
2728
CASI Pharmaceuticals
CASI
$34.2M
| – | – |
-9,210
| Closed | -$143K |
|
2729
Chubb
CB
$112B
| – | – |
-6,413
| Closed | -$1.02M |
|
2730
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-53,100
| Closed | -$3.15M |
|
2731
Century Communities
CCS
$2.09B
| – | – |
-6,754
| Closed | -$449K |
|
2732
Celanese
CE
$5.31B
| – | – |
-153,000
| Closed | -$23.2M |
|
2733
Central Garden & Pet Class A
CENTA
$2.17B
| – | – |
-15,000
| Closed | -$580K |
|
2734
Church & Dwight Co
CHD
$23.4B
| – | – |
-172,802
| Closed | -$14.7M |
|
2735
C.H. Robinson
CHRW
$15.1B
| – | – |
-17,400
| Closed | -$1.63M |
|
2736
Celldex Therapeutics
CLDX
$1.54B
| – | – |
-87,736
| Closed | -$2.93M |
|
2737
Cimpress
CMPR
$1.5B
| – | – |
-3,300
| Closed | -$358K |
|
2738
Cencora
COR
$56.5B
| – | – |
-125,500
| Closed | -$14.4M |
|
2739
Corbus Pharmaceuticals
CRBP
$123M
| – | – |
-1,333
| Closed | -$73K |
|
2740
Cricut
CRCT
$1.25B
| – | – |
-248,800
| Closed | -$10.6M |
|
2741
Cirrus Logic
CRUS
$5.97B
| – | – |
-116,400
| Closed | -$9.91M |
|
2742
Corvus Pharmaceuticals
CRVS
$434M
| – | – |
-288,300
| Closed | -$770K |
|
2743
Cenovus Energy
CVE
$29.3B
| – | – |
-937,700
| Closed | -$8.98M |
|
2744
Civeo
CVEO
$294M
| – | – |
-15,382
| Closed | -$274K |
|
2745
Delta Air Lines
DAL
$40.3B
| – | – |
-718,146
| Closed | -$31.1M |
|
2746
Dare Bioscience
DARE
$29.1M
| – | – |
-2,750
| Closed | -$62K |
|
2747
Ducommun
DCO
$1.38B
| – | – |
-6,400
| Closed | -$349K |
|
2748
DuPont de Nemours
DD
$32.7B
| – | – |
-4,533
| Closed | -$351K |
|
2749
3D Systems Corporation
DDD
$272M
| – | – |
-184,955
| Closed | -$7.39M |
|
2750
Dell
DELL
$86.5B
| – | – |
-1,736,039
| Closed | -$87.7M |
|