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 | |
|---|---|---|---|---|---|---|
2501
CureVac
CVAC
$1.21B
| – | – |
-14,200
| Closed | -$48.4K |
|
2502
Calavo Growers
CVGW
$485M
| – | – |
-8,600
| Closed | -$219K |
|
2503
CVS Health
CVS
$93.6B
| – | – |
-836,100
| Closed | -$37.5M |
|
2504
Deutsche Bank
DB
$67.8B
| – | – |
-310,823
| Closed | -$5.3M |
|
2505
Diebold Nixdorf
DBD
$2.19B
| – | – |
-8,200
| Closed | -$353K |
|
2506
Walt Disney
DIS
$212B
| – | – |
-55,300
| Closed | -$6.16M |
|
2507
Denison Mines
DNN
$2.11B
| – | – |
-549,168
| Closed | -$989K |
|
2508
Indivior
INDV
$3.12B
| – | – |
-21,700
| Closed | -$270K |
|
2509
INmune Bio
INMB
$51.8M
| – | – |
-12,700
| Closed | -$59.3K |
|
2510
International Seaways
INSW
$2.31B
| – | – |
-22,773
| Closed | -$818K |
|
2511
Identive
INVE
$90.6M
| – | – |
-27,200
| Closed | -$99.6K |
|
2512
Invivyd
IVVD
$239M
| – | – |
-304,200
| Closed | -$135K |
|
2513
Abbott
ABT
$231B
| – | – |
-1,393,082
| Closed | -$158M |
|
2514
Albertsons Companies
ACI
$10.7B
| – | – |
-19,700
| Closed | -$387K |
|
2515
Arcellx
ACLX
$4.03B
| – | – |
-5,600
| Closed | -$429K |
|
2516
ACNB Corp
ACNB
$470M
| – | – |
-6,000
| Closed | -$239K |
|
2517
ADC Therapeutics
ADCT
$398M
| – | – |
-65,267
| Closed | -$130K |
|
2518
Addus HomeCare
ADUS
$2.08B
| – | – |
-1,700
| Closed | -$213K |
|
2519
American Financial Group
AFG
$11.6B
| – | – |
-16,600
| Closed | -$2.27M |
|
2520
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-22,200
| Closed | -$729K |
|
2521
Agilon Health
AGL
$497M
| – | – |
-480,800
| Closed | -$914K |
|
2522
C3.ai
AI
$2.15B
| – | – |
-892,400
| Closed | -$30.7M |
|
2523
Akero Therapeutics
AKRO
$3.58B
| – | – |
-41,100
| Closed | -$1.14M |
|
2524
Alamo Group
ALG
$2.53B
| – | – |
-7,000
| Closed | -$1.3M |
|
2525
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-707,400
| Closed | -$15.5M |
|