Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
912
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
$325M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
Visa
V
|
$194M |
| 5 |
Electronic Arts
EA
|
$183M |
Top Sells
| 1 |
Tesla
TSLA
|
$243M |
| 2 |
Target
TGT
|
$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
$224M |
| 4 |
Comcast
CMCSA
|
$203M |
| 5 |
TJX Companies
TJX
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Allient
ALNT
$769M
| – | – | -6,000 | Closed | -$206K |
|
2427
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -119,700 | Closed | -$1.78M |
|
2428
Ametek
AME
$42.7B
| – | – | -3,800 | Closed | -$315K |
|
2429
Andersons Inc
ANDE
$1.4B
| – | – | -10,200 | Closed | -$329K |
|
|
ANSS
2430
DELISTED
Ansys
ANSS
| – | – | -6,500 | Closed | -$1.19M |
|
2431
Aon
AON
$79.1B
| – | – | -15,618 | Closed | -$2.67M |
|
2432
Appian
APPN
$2.28B
| – | – | -6,900 | Closed | -$238K |
|
2433
Aptiv
APTV
$17.3B
| – | – | -64,800 | Closed | -$5.15M |
|
2434
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – | -10,900 | Closed | -$71K |
|
2435
Avista
AVA
$2.96B
| – | – | -60,600 | Closed | -$2.46M |
|
2436
Avery Dennison
AVY
$13.4B
| – | – | -12,609 | Closed | -$1.43M |
|
2437
Axon Enterprise
AXON
$58.7B
| – | – | -11,100 | Closed | -$604K |
|
2438
Barings BDC
BBDC
$1.04B
| – | – | -83,998 | Closed | -$824K |
|
2439
BGSF Inc
BGSF
$69.1M
| – | – | -9,200 | Closed | -$201K |
|
2440
Brookdale Senior Living
BKD
$1.83B
| – | – | -35,260 | Closed | -$232K |
|
2441
Blue Bird Corp
BLBD
$1.85B
| – | – | -10,001 | Closed | -$169K |
|
2442
Blackbaud
BLKB
$3.24B
| – | – | -12,376 | Closed | -$987K |
|
2443
Broadridge
BR
$29.9B
| – | – | -89,800 | Closed | -$9.31M |
|
2444
British American Tobacco
BTI
$124B
| – | – | -5,400 | Closed | -$225K |
|
2445
Boston Properties
BXP
$11.5B
| – | – | -7,800 | Closed | -$1.04M |
|
2446
Boyd Gaming
BYD
$6.88B
| – | – | -92,732 | Closed | -$2.54M |
|
2447
Conagra Brands
CAG
$9.16B
| – | – | -188,160 | Closed | -$5.22M |
|
2448
Carisma Therapeutics
CARM
$8.98M
| – | – | -10,536 | Closed | -$11K |
|
2449
Pathward Financial
CASH
$1.82B
| – | – | -16,100 | Closed | -$317K |
|
2450
Commerce Bancshares
CBSH
$8.27B
| – | – | -16,645 | Closed | -$966K |
|