Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$37.9B
(+4.1%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
322
Increased
1,019
Reduced
1,068
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 | |
|---|---|---|---|---|---|---|
2826
Oscar Health
OSCR
$4.57B
| – | – |
-18,800
| Closed | -$505K |
|
2827
Sunrun
RUN
$3.8B
| – | – |
-1,115,930
| Closed | -$67.5M |
|
2828
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
-47,800
| Closed | -$1.02M |
|
2829
SAP
SAP
$316B
| – | – |
-29,311
| Closed | -$3.6M |
|
2830
Sinclair Inc
SBGI
$980M
| – | – |
-192,300
| Closed | -$5.63M |
|
2831
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-16,479
| Closed | -$332K |
|
2832
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-22,200
| Closed | -$385K |
|
|
SCNI
2833
Scinai Immunotherapeutics
SCNI
$1.61M
| – | – |
-11,100
| Closed | -$42K |
|
2834
SolarEdge
SEDG
$1.97B
| – | – |
-20,800
| Closed | -$5.98M |
|
2835
American Tower
AMT
$91.9B
| – | – |
-191,900
| Closed | -$45.9M |
|
2836
APi Group
APG
$14.4B
| – | – |
-36,300
| Closed | -$751K |
|
2837
Amphenol
APH
$135B
| – | – |
-5,200
| Closed | -$343K |
|
2838
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-18,800
| Closed | -$274K |
|
2839
Core Laboratories
CLB
$553M
| – | – |
-13,700
| Closed | -$394K |
|
|
CLLS
2840
Cellectis
CLLS
$260M
| – | – |
-17,912
| Closed | -$362K |
|
2841
Clorox
CLX
$15B
| – | – |
-136,100
| Closed | -$26.3M |
|
2842
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-107,300
| Closed | -$10.5M |
|
2843
Chipotle Mexican Grill
CMG
$56B
| – | – |
-900
| Closed | -$1.28M |
|
2844
Cannae Holdings
CNNE
$1.09B
| – | – |
-45,000
| Closed | -$1.78M |
|
2845
CenterPoint Energy
CNP
$24.6B
| – | – |
-42,300
| Closed | -$958K |
|
2846
CNX Resources
CNX
$4.17B
| – | – |
-78,900
| Closed | -$1.16M |
|
2847
Coherent
COHR
$13.8B
| – | – |
-5,778
| Closed | -$395K |
|
2848
Mr. Cooper
COOP
$12.1B
| – | – |
-22,084
| Closed | -$768K |
|