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 | |
|---|---|---|---|---|---|---|
2451
Crown Castle
CCI
$43.2B
| – | – | -2,900 | Closed | -$371K |
|
2452
Crown Holdings
CCK
$11.6B
| – | – | -24,201 | Closed | -$1.32M |
|
2453
Coeur Mining
CDE
$8.45B
| – | – | -237,800 | Closed | -$970K |
|
2454
Churchill Downs
CHDN
$7.27B
| – | – | -47,180 | Closed | -$4.26M |
|
2455
Chemed
CHE
$6.67B
| – | – | -15,699 | Closed | -$5.03M |
|
2456
Chord Energy
CHRD
$6.29B
| – | – | -338,212 | Closed | -$2.04M |
|
2457
Civista Bancshares
CIVB
$409M
| – | – | -9,800 | Closed | -$214K |
|
2458
Cleveland-Cliffs
CLF
$5.32B
| – | – | -320,200 | Closed | -$3.2M |
|
2459
Clearside Biomedical
CLSD
$28.9M
| – | – | -20,000 | Closed | -$28K |
|
2460
Clearwater Paper
CLW
$347M
| – | – | -37,013 | Closed | -$721K |
|
2461
Cimpress
CMPR
$1.55B
| – | – | -4,600 | Closed | -$369K |
|
2462
Core Molding Technologies
CMT
$164M
| – | – | -10,600 | Closed | -$78K |
|
2463
Centene
CNC
$14.3B
| – | – | -29,524 | Closed | -$1.57M |
|
2464
Cannae Holdings
CNNE
$1.09B
| – | – | -56,600 | Closed | -$1.37M |
|
2465
CNX Resources
CNX
$4.13B
| – | – | -329,900 | Closed | -$3.55M |
|
2466
Carter's
CRI
$1.04B
| – | – | -25,557 | Closed | -$2.58M |
|
2467
Cantaloupe
CTLP
$797M
| – | – | -123,000 | Closed | -$510K |
|
2468
Dominion Energy
D
$51.1B
| – | – | -324,205 | Closed | -$24.9M |
|
2469
Deutsche Bank
DB
$67.7B
| – | – | -721,092 | Closed | -$5.86M |
|
2470
Designer Brands
DBI
$181M
| – | – | -106,492 | Closed | -$2.37M |
|
2471
Dine Brands
DIN
$368M
| – | – | -5,600 | Closed | -$511K |
|
2472
Walt Disney
DIS
$213B
| – | – | -19,574 | Closed | -$2.17M |
|
2473
Delek US
DK
$1.67B
| – | – | -21,905 | Closed | -$798K |
|
2474
Domino's
DPZ
$15.6B
| – | – | -9,469 | Closed | -$2.44M |
|
2475
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -10,500 | Closed | -$1.03M |
|