Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.4B
AUM Growth
+$1.2B
(+2.8%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281
Top Buys
| 1 |
Broadcom
AVGO
|
$410M |
| 2 |
Salesforce
CRM
|
$397M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$351M |
| 4 |
Boston Scientific
BSX
|
$348M |
| 5 |
Intuitive Surgical
ISRG
|
$286M |
Top Sells
| 1 |
Visa
V
|
$575M |
| 2 |
Eli Lilly
LLY
|
$532M |
| 3 |
Meta Platforms (Facebook)
META
|
$386M |
| 4 |
Progressive
PGR
|
$357M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $36.2M | 0.08% |
155,300
+117,900
| +315% | +$27.5M |
|
227
CSX Corp
CSX
$60.6B
| $35.3M | 0.08% |
1,197,900
+1,184,400
| +8,773% | +$34.9M |
|
228
Corcept Therapeutics
CORT
$7.31B
| $35M | 0.08% |
306,800
-75,000
| -20% | -$8.57M |
|
229
ZIM Integrated Shipping Services
ZIM
$1.62B
| $34.7M | 0.08% |
2,377,600
-146,700
| -6% | -$2.14M |
|
|
CNH
230
CNH Industrial
CNH
$14.3B
| $34.7M | 0.08% |
+2,822,700
| New | +$34.7M |
|
231
Diamondback Energy
FANG
$40.2B
| $34.6M | 0.08% |
216,500
-32,400
| -13% | -$5.18M |
|
232
IonQ
IONQ
$12.4B
| $34.4M | 0.08% |
1,560,600
+1,282,500
| +461% | +$28.3M |
|
233
Newmont
NEM
$83.7B
| $34.3M | 0.08% |
709,476
-564,300
| -44% | -$27.2M |
|
234
Snap
SNAP
$12.4B
| $33.9M | 0.08% |
3,896,877
+177,300
| +5% | +$1.54M |
|
235
Ultragenyx Pharmaceutical
RARE
$3.07B
| $33.9M | 0.08% |
937,200
+23,700
| +3% | +$858K |
|
236
Cellebrite
CLBT
$4.06B
| $33.8M | 0.08% |
1,739,800
-71,300
| -4% | -$1.39M |
|
237
US Bancorp
USB
$75.9B
| $33.8M | 0.08% |
+800,000
| New | +$33.8M |
|
238
Valero Energy
VLO
$48.7B
| $33.5M | 0.08% |
253,600
-85,800
| -25% | -$11.3M |
|
239
Kodiak Gas Services
KGS
$3.1B
| $33.4M | 0.08% |
896,300
-102,700
| -10% | -$3.83M |
|
240
Trane Technologies
TT
$92.1B
| $33.4M | 0.08% |
99,000
-130,800
| -57% | -$44.1M |
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33M | 0.07% |
467,314
+360,300
| +337% | +$25.5M |
|
242
Semtech
SMTC
$5.26B
| $32.8M | 0.07% |
953,890
+772,300
| +425% | +$26.6M |
|
243
Xcel Energy
XEL
$43B
| $32.8M | 0.07% |
462,900
-175,200
| -27% | -$12.4M |
|
244
KB Home
KBH
$4.63B
| $32.6M | 0.07% |
561,100
+38,100
| +7% | +$2.21M |
|
245
AES
AES
$9.21B
| $32.5M | 0.07% |
2,620,600
+979,300
| +60% | +$12.2M |
|
246
Jefferies Financial Group
JEF
$13.1B
| $32.1M | 0.07% |
599,800
+167,600
| +39% | +$8.98M |
|
247
Five Below
FIVE
$8.46B
| $32.1M | 0.07% |
428,600
+401,400
| +1,476% | +$30.1M |
|
248
Lamb Weston
LW
$8.08B
| $32M | 0.07% |
601,300
+465,200
| +342% | +$24.8M |
|
249
Comfort Systems
FIX
$24.9B
| $31.5M | 0.07% |
97,800
+59,400
| +155% | +$19.1M |
|
250
Hilton Worldwide
HLT
$64B
| $31.1M | 0.07% |
+136,500
| New | +$31.1M |
|