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 | |
|---|---|---|---|---|---|---|
2426
HF Sinclair
DINO
$9.56B
| – | – |
-247,600
| Closed | -$13.2M |
|
2427
Walt Disney
DIS
$212B
| – | – |
-24,700
| Closed | -$2.45M |
|
2428
Dollar Tree
DLTR
$20.6B
| – | – |
-19,543
| Closed | -$2.09M |
|
|
DNB
2429
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,600
| Closed | -$98.2K |
|
2430
Domo
DOMO
$588M
| – | – |
-17,600
| Closed | -$136K |
|
2431
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-4,201
| Closed | -$269K |
|
2432
Dorman Products
DORM
$5B
| – | – |
-6,300
| Closed | -$576K |
|
2433
Domino's
DPZ
$15.7B
| – | – |
-54,700
| Closed | -$28.2M |
|
2434
Duke Energy
DUK
$93.8B
| – | – |
-192,600
| Closed | -$19.3M |
|
2435
Dycom Industries
DY
$7.19B
| – | – |
-2,100
| Closed | -$354K |
|
2436
GrafTech
EAF
$256M
| – | – |
-9,630
| Closed | -$93.4K |
|
2437
Brinker International
EAT
$7.04B
| – | – |
-244,500
| Closed | -$17.7M |
|
2438
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-93,500
| Closed | -$1.64M |
|
2439
Genius Sports
GENI
$3.22B
| – | – |
-13,000
| Closed | -$70.9K |
|
2440
General Motors
GM
$55.5B
| – | – |
-3,152,600
| Closed | -$146M |
|
2441
Generac Holdings
GNRC
$10.6B
| – | – |
-31,400
| Closed | -$4.15M |
|
2442
Gaotu Techedu
GOTU
$877M
| – | – |
-22,700
| Closed | -$111K |
|
2443
GSK
GSK
$81.6B
| – | – |
-21,120
| Closed | -$813K |
|
2444
Goodyear
GT
$2.43B
| – | – |
-55,009
| Closed | -$624K |
|
2445
HCA Healthcare
HCA
$98.5B
| – | – |
-1,200
| Closed | -$386K |
|
2446
Home Depot
HD
$417B
| – | – |
-17,800
| Closed | -$6.13M |
|
2447
Harte-Hanks
HHS
$27.2M
| – | – |
-19,500
| Closed | -$158K |
|
2448
Haleon
HLN
$43.9B
| – | – |
-937,100
| Closed | -$7.74M |
|
2449
Hamilton Lane
HLNE
$6.36B
| – | – |
-2,600
| Closed | -$321K |
|
2450
Harley-Davidson
HOG
$3.67B
| – | – |
-50,071
| Closed | -$1.68M |
|