Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
CervoMed
CRVO
$88.9M
| – | – |
-649
| Closed | -$45K |
|
|
2777
Cisco
CSCO
$269B
| – | – |
-7,440,705
| Closed | -$385M |
|
2778
CoStar Group
CSGP
$37.7B
| – | – |
-8,000
| Closed | -$658K |
|
2779
Carlisle Companies
CSL
$16.8B
| – | – |
-52,492
| Closed | -$8.64M |
|
|
CSW
2780
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-2,200
| Closed | -$297K |
|
2781
Cintas
CTAS
$83.4B
| – | – |
-23,600
| Closed | -$2.01M |
|
2782
CubeSmart
CUBE
$9.34B
| – | – |
-51,300
| Closed | -$1.94M |
|
2783
CVD Equipment Corp
CVV
$20M
| – | – |
-10,900
| Closed | -$47K |
|
2784
CryoPort
CYRX
$443M
| – | – |
-55,600
| Closed | -$2.89M |
|
2785
Caesars Entertainment
CZR
$5.36B
| – | – |
-115,700
| Closed | -$10.1M |
|
2786
Dominion Energy
D
$50.2B
| – | – |
-102,400
| Closed | -$7.78M |
|
|
DCBO
2787
Docebo
DCBO
$894M
| – | – |
-51,400
| Closed | -$2.21M |
|
2788
Diamond Hill
DHIL
$395M
| – | – |
-1,600
| Closed | -$250K |
|
2789
Danaher
DHR
$143B
| – | – |
-337,610
| Closed | -$67.4M |
|
2790
Healthpeak Properties
DOC
$12.5B
| – | – |
-14,900
| Closed | -$473K |
|
2791
Dover
DOV
$24.5B
| – | – |
-4,000
| Closed | -$549K |
|
2792
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-8,600
| Closed | -$223K |
|
2793
DexCom
DXCM
$31.7B
| – | – |
-17,076
| Closed | -$1.53M |
|
2794
Encore Capital Group
ECPG
$964M
| – | – |
-33,575
| Closed | -$1.35M |
|
2795
Everest Group
EG
$14.5B
| – | – |
-4,200
| Closed | -$1.04M |
|
2796
EastGroup Properties
EGP
$8.97B
| – | – |
-1,600
| Closed | -$229K |
|
2797
Enliven Therapeutics
ELVN
$1.19B
| – | – |
-4,125
| Closed | -$139K |
|
2798
Enovis
ENOV
$1.8B
| – | – |
-5,752
| Closed | -$434K |
|
2799
Energizer
ENR
$1.96B
| – | – |
-6,900
| Closed | -$327K |
|
2800
EPAM Systems
EPAM
$9.36B
| – | – |
-800
| Closed | -$317K |
|