Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
ATAI Life Sciences
ATAI
$980M
| – | – |
-45,800
| Closed | -$60.9K |
|
2402
Autohome
ATHM
$3.39B
| – | – |
-13,800
| Closed | -$379K |
|
2403
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,400
| Closed | -$290K |
|
2404
AvidXchange
AVDX
$2.06B
| – | – |
-12,500
| Closed | -$151K |
|
2405
Avient
AVNT
$3.45B
| – | – |
-49,542
| Closed | -$2.16M |
|
2406
American Express
AXP
$227B
| – | – |
-3,700
| Closed | -$857K |
|
2407
AstraZeneca
AZN
$253B
| – | – |
-1,714,100
| Closed | -$134M |
|
2408
Bath & Body Works
BBWI
$6.06B
| – | – |
-13,400
| Closed | -$523K |
|
2409
Barclays
BCS
$69.1B
| – | – |
-1,995,800
| Closed | -$21.4M |
|
2410
BHP
BHP
$138B
| – | – |
-20,300
| Closed | -$1.16M |
|
2411
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-8,700
| Closed | -$239K |
|
2412
Allbirds
BIRD
$51M
| – | – |
-41,185
| Closed | -$412K |
|
2413
Bloomin' Brands
BLMN
$605M
| – | – |
-34,500
| Closed | -$663K |
|
2414
Badger Meter
BMI
$5.39B
| – | – |
-2,400
| Closed | -$447K |
|
2415
Brookfield
BN
$99.5B
| – | – |
-9,300
| Closed | -$386K |
|
2416
Dutch Bros
BROS
$8.38B
| – | – |
-37,600
| Closed | -$1.56M |
|
2417
Cohu
COHU
$950M
| – | – |
-15,642
| Closed | -$518K |
|
2418
Columbia Banking Systems
COLB
$8.05B
| – | – |
-122,973
| Closed | -$2.45M |
|
2419
Consumer Portfolio Services
CPSS
$172M
| – | – |
-12,210
| Closed | -$120K |
|
2420
California Resources
CRC
$4.1B
| – | – |
-47,900
| Closed | -$2.55M |
|
2421
Carter's
CRI
$1.05B
| – | – |
-9,400
| Closed | -$583K |
|
2422
CytomX Therapeutics
CTMX
$376M
| – | – |
-158,400
| Closed | -$193K |
|
2423
Corteva
CTVA
$49.1B
| – | – |
-141,300
| Closed | -$7.62M |
|
2424
Crexendo
CXDO
$199M
| – | – |
-21,800
| Closed | -$68.6K |
|
2425
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-75,800
| Closed | -$29.6M |
|