Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
DigitalBridge
DBRG
$2.06B
| – | – |
-70,507
| Closed | -$771K |
|
2752
Deere & Co
DE
$129B
| – | – |
-7,100
| Closed | -$3.04M |
|
2753
Walt Disney
DIS
$214B
| – | – |
-17,200
| Closed | -$1.49M |
|
2754
Doximity
DOCS
$13B
| – | – |
-26,500
| Closed | -$889K |
|
2755
Dogness International Corp
DOGZ
$163M
| – | – |
-595
| Closed | -$11.7K |
|
2756
Dow Inc
DOW
$17.1B
| – | – |
-9,200
| Closed | -$464K |
|
2757
Darden Restaurants
DRI
$24.6B
| – | – |
-31,700
| Closed | -$4.39M |
|
2758
electroCore
ECOR
$36.4M
| – | – |
-1,527
| Closed | -$5.88K |
|
2759
Vaalco Energy
EGY
$405M
| – | – |
-36,338
| Closed | -$166K |
|
2760
Enhabit
EHAB
$400M
| – | – |
-12,200
| Closed | -$161K |
|
2761
Enliven Therapeutics
ELVN
$1.2B
| – | – |
-6,425
| Closed | -$105K |
|
2762
Entegris
ENTG
$12.2B
| – | – |
-5,706
| Closed | -$374K |
|
2763
EPR Properties
EPR
$4.08B
| – | – |
-10,600
| Closed | -$400K |
|
2764
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,200
| Closed | -$298K |
|
2765
Extra Space Storage
EXR
$31B
| – | – |
-23,300
| Closed | -$3.43M |
|
2766
Fastenal
FAST
$56.3B
| – | – |
-13,400
| Closed | -$317K |
|
2767
Foot Locker
FL
$2.31B
| – | – |
-78,800
| Closed | -$2.98M |
|
2768
Joby Aviation
JOBY
$11.3B
| – | – |
-23,700
| Closed | -$79.4K |
|
2769
Korn Ferry
KFY
$3.86B
| – | – |
-10,600
| Closed | -$537K |
|
2770
Kraft Heinz
KHC
$32.2B
| – | – |
-105,500
| Closed | -$4.29M |
|
2771
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-1,200
| Closed | -$314K |
|
2772
Kinetik
KNTK
$2.62B
| – | – |
-99,800
| Closed | -$3.3M |
|
2773
Kontoor Brands
KTB
$4.49B
| – | – |
-44,300
| Closed | -$1.77M |
|
2774
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-44,300
| Closed | -$457K |
|
2775
Lucid Motors
LCID
$5.11B
| – | – |
-2,350
| Closed | -$161K |
|