Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$35.8B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
943
Reduced
1,236
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Leggett & Platt
LEG
$1.27B
| – | – |
-19,400
| Closed | -$644K |
|
2802
LKQ Corp
LKQ
$8.24B
| – | – |
-18,800
| Closed | -$886K |
|
2803
Logitech
LOGI
$15.4B
| – | – |
-9,500
| Closed | -$437K |
|
2804
Lowe's Companies
LOW
$146B
| – | – |
-14,000
| Closed | -$2.63M |
|
2805
Laird Superfood
LSF
$62.1M
| – | – |
-13,500
| Closed | -$25K |
|
|
LTC
2806
LTC Properties
LTC
$1.67B
| – | – |
-20,800
| Closed | -$779K |
|