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 | |
|---|---|---|---|---|---|---|
2526
Ambarella
AMBA
$3.51B
| – | – |
-43,500
| Closed | -$3.16M |
|
2527
American Homes 4 Rent
AMH
$12.9B
| – | – |
-8,300
| Closed | -$311K |
|
2528
Amkor Technology
AMKR
$6.03B
| – | – |
-16,000
| Closed | -$411K |
|
2529
American Tower
AMT
$93.1B
| – | – |
-16,300
| Closed | -$2.99M |
|
2530
Annexon
ANNX
$241M
| – | – |
-17,400
| Closed | -$89.3K |
|
2531
Aon
AON
$79.7B
| – | – |
-65,300
| Closed | -$23.5M |
|
2532
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-138,300
| Closed | -$13.5M |
|
2533
Aris Water Solutions
ARIS
$778M
| – | – |
-9,200
| Closed | -$220K |
|
2534
Associated Banc-Corp
ASB
$4.39B
| – | – |
-11,800
| Closed | -$282K |
|
|
ASM
2535
Avino Silver & Gold Mines
ASM
$619M
| – | – |
-75,600
| Closed | -$66.6K |
|
2536
AstraZeneca
AZN
$253B
| – | – |
-86,100
| Closed | -$5.64M |
|
|
AZUL
2537
DELISTED
Azul
AZUL
| – | – |
-22,400
| Closed | -$37.4K |
|
2538
Bally's
BALY
$482M
| – | – |
-14,000
| Closed | -$250K |
|
2539
BJs Wholesale Club
BJ
$12.7B
| – | – |
-58,000
| Closed | -$5.18M |
|
2540
TopBuild
BLD
$12.3B
| – | – |
-14,500
| Closed | -$4.51M |
|
2541
Blackbaud
BLKB
$3.21B
| – | – |
-3,400
| Closed | -$251K |
|
2542
Brown & Brown
BRO
$31.1B
| – | – |
-41,700
| Closed | -$4.25M |
|
2543
AB InBev
BUD
$117B
| – | – |
-343,102
| Closed | -$17.2M |
|
2544
Babcock & Wilcox
BW
$216M
| – | – |
-26,734
| Closed | -$43.8K |
|
2545
Bowman Consulting
BWMN
$706M
| – | – |
-16,800
| Closed | -$419K |
|
2546
CACI
CACI
$10.3B
| – | – |
-51,300
| Closed | -$20.7M |
|
2547
Cars.com
CARS
$836M
| – | – |
-19,106
| Closed | -$331K |
|
2548
Caterpillar
CAT
$197B
| – | – |
-700
| Closed | -$254K |
|
2549
Compañía de Cervecerías Unidas
CCU
$2.3B
| – | – |
-18,100
| Closed | -$205K |
|
2550
Constellation Energy
CEG
$93.9B
| – | – |
-66,700
| Closed | -$14.9M |
|