Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$38.8B
(+8.3%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
964
Reduced
1,204
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 | |
|---|---|---|---|---|---|---|
2851
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-147,800
| Closed | -$37.8M |
|
2852
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-2,100
| Closed | -$213K |
|
2853
Imunon
IMNN
$14.4M
| – | – |
-61,725
| Closed | -$83.3K |
|
2854
IonQ
IONQ
$12.2B
| – | – |
-125,900
| Closed | -$434K |
|
2855
Investar Holding Corp
ISTR
$227M
| – | – |
-9,500
| Closed | -$205K |
|
2856
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-5,500
| Closed | -$2.11M |
|
2857
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-61,900
| Closed | -$3.62M |
|
2858
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-82,900
| Closed | -$17.8M |
|
2859
iShares US Technology ETF
IYW
$22.9B
| – | – |
-40,200
| Closed | -$2.99M |
|
2860
IZEA Worldwide
IZEA
$61.1M
| – | – |
-13,100
| Closed | -$7.11K |
|
|
JFU
2861
9F Inc
JFU
$28.7M
| – | – |
-11,300
| Closed | -$1.98K |
|