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 | |
|---|---|---|---|---|---|---|
2751
UnitedHealth
UNH
$279B
| – | – |
-183,300
| Closed | -$90.7M |
|
2752
Wheels Up
UP
$1.73B
| – | – |
-10,040
| Closed | -$28.8K |
|
2753
US Foods
USFD
$17.4B
| – | – |
-11,300
| Closed | -$610K |
|
2754
United States Lime & Minerals
USLM
$3.4B
| – | – |
-4,500
| Closed | -$268K |
|
2755
Vericel Corp
VCEL
$1.74B
| – | – |
-5,100
| Closed | -$265K |
|
2756
Veritone
VERI
$154M
| – | – |
-26,800
| Closed | -$141K |
|
2757
Veru
VERU
$48.8M
| – | – |
-1,100
| Closed | -$7.7K |
|
|
VIGL
2758
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-24,100
| Closed | -$82.2K |
|