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 | |
|---|---|---|---|---|---|---|
2551
Century Aluminum
CENX
$2.06B
| – | – |
-131,183
| Closed | -$2.39M |
|
2552
CEVA Inc
CEVA
$543M
| – | – |
-27,872
| Closed | -$879K |
|
2553
Cincinnati Financial
CINF
$24B
| – | – |
-2,200
| Closed | -$316K |
|
2554
Commercial Metals
CMC
$6.63B
| – | – |
-11,500
| Closed | -$570K |
|
2555
Columbus McKinnon
CMCO
$428M
| – | – |
-31,360
| Closed | -$1.17M |
|
2556
Compass Therapeutics
CMPX
$590M
| – | – |
-51,000
| Closed | -$74K |
|
2557
CNO Financial Group
CNO
$3.85B
| – | – |
-9,600
| Closed | -$357K |
|
2558
Capital One
COF
$142B
| – | – |
-150,800
| Closed | -$26.9M |
|
2559
Cogent Biosciences
COGT
$1.82B
| – | – |
-18,915
| Closed | -$148K |
|
2560
Traeger
COOK
$200M
| – | – |
-32,100
| Closed | -$76.7K |
|
2561
Cerence
CRNC
$399M
| – | – |
-303,400
| Closed | -$2.38M |
|
2562
Carpenter Technology
CRS
$12.3B
| – | – |
-1,800
| Closed | -$305K |
|
2563
Corsair Gaming
CRSR
$937M
| – | – |
-30,500
| Closed | -$202K |
|
2564
DocuSign
DOCU
$16.1B
| – | – |
-315,900
| Closed | -$28.4M |
|
2565
DoubleVerify
DV
$2.45B
| – | – |
-317,875
| Closed | -$6.11M |
|
2566
Dyne Therapeutics
DYN
$2.02B
| – | – |
-76,100
| Closed | -$1.79M |
|
2567
Ecopetrol
EC
$18.7B
| – | – |
-15,300
| Closed | -$121K |
|
2568
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,390
| Closed | -$304K |
|
2569
Everest Group
EG
$14.3B
| – | – |
-68,400
| Closed | -$24.8M |
|
2570
Elevance Health
ELV
$70.6B
| – | – |
-257,000
| Closed | -$94.8M |
|
2571
Enbridge
ENB
$105B
| – | – |
-188,298
| Closed | -$7.99M |
|
2572
EnerSys
ENS
$3.89B
| – | – |
-5,100
| Closed | -$471K |
|
2573
The Ensign Group
ENSG
$10B
| – | – |
-49,800
| Closed | -$6.62M |
|
2574
EOG Resources
EOG
$64.4B
| – | – |
-6,000
| Closed | -$735K |
|
2575
Eversource Energy
ES
$23.6B
| – | – |
-95,500
| Closed | -$5.48M |
|