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 | |
|---|---|---|---|---|---|---|
2601
Hewlett Packard
HPE
$30.9B
| – | – |
-70,300
| Closed | -$1.5M |
|
2602
Howmet Aerospace
HWM
$71.4B
| – | – |
-8,000
| Closed | -$875K |
|
2603
Integral Ad Science
IAS
$1.45B
| – | – |
-10,400
| Closed | -$109K |
|
2604
Ichor Holdings
ICHR
$580M
| – | – |
-19,500
| Closed | -$628K |
|
2605
Idexx Laboratories
IDXX
$51.8B
| – | – |
-45,600
| Closed | -$18.9M |
|
|
IMOS
2606
ChipMOS TECHNOLOGIES
IMOS
$612M
| – | – |
-13,058
| Closed | -$246K |
|
2607
Immatics
IMTX
$746M
| – | – |
-18,700
| Closed | -$133K |
|
2608
Immunic
IMUX
$73M
| – | – |
-10,718
| Closed | -$10.7K |
|
2609
Immunovant
IMVT
$2.97B
| – | – |
-10,900
| Closed | -$270K |
|
2610
JD.com
JD
$44.3B
| – | – |
-1,486,600
| Closed | -$51.5M |
|
2611
KalVista Pharmaceuticals
KALV
$773M
| – | – |
-22,822
| Closed | -$193K |
|
2612
Keysight
KEYS
$28.7B
| – | – |
-18,300
| Closed | -$2.94M |
|
2613
Kodak
KODK
$473M
| – | – |
-12,700
| Closed | -$83.4K |
|
2614
Kopin
KOPN
$347M
| – | – |
-129,800
| Closed | -$177K |
|
2615
Karyopharm Therapeutics
KPTI
$57.8M
| – | – |
-5,107
| Closed | -$51.8K |
|
2616
KVH Industries
KVHI
$113M
| – | – |
-12,200
| Closed | -$69.5K |
|
2617
Quaker Houghton
KWR
$2.51B
| – | – |
-7,300
| Closed | -$1.03M |
|
2618
Loews
L
$20B
| – | – |
-14,400
| Closed | -$1.22M |
|
2619
Standard BioTools
LAB
$500M
| – | – |
-14,132
| Closed | -$24.7K |
|
2620
nLIGHT
LASR
$1.42B
| – | – |
-60,400
| Closed | -$634K |
|
2621
CS Disco
LAW
$340M
| – | – |
-17,300
| Closed | -$86.3K |
|
2622
Liberty Energy
LBRT
$1.68B
| – | – |
-139,700
| Closed | -$2.78M |
|
2623
loanDepot
LDI
$584M
| – | – |
-46,800
| Closed | -$95.5K |
|
2624
Lumentum
LITE
$10.4B
| – | – |
-243,600
| Closed | -$20.5M |
|
|
LSEA
2625
DELISTED
Landsea Homes
LSEA
| – | – |
-32,900
| Closed | -$279K |
|