Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$44.4B
(+2.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,038
Reduced
993
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 | |
|---|---|---|---|---|---|---|
2626
ATAI Life Sciences
ATAI
$969M
| – | – |
-26,700
| Closed | -$35.5K |
|
2627
Atlanticus Holdings
ATLC
$1.01B
| – | – |
-3,600
| Closed | -$201K |
|
2628
Mission Produce
AVO
$885M
| – | – |
-24,400
| Closed | -$351K |
|
2629
American States Water
AWR
$2.83B
| – | – |
-7,700
| Closed | -$598K |
|
2630
CrowdStrike
CRWD
$104B
| – | – |
-5,000
| Closed | -$1.71M |
|
2631
Carlisle Companies
CSL
$16B
| – | – |
-1,200
| Closed | -$443K |
|
2632
Cintas
CTAS
$82.9B
| – | – |
-9,200
| Closed | -$1.68M |
|
2633
Custom Truck One Source
CTOS
$1.37B
| – | – |
-10,500
| Closed | -$50.5K |
|
2634
Torrid Holdings
CURV
$234M
| – | – |
-15,252
| Closed | -$79.8K |
|
2635
CureVac
CVAC
$1.21B
| – | – |
-14,200
| Closed | -$48.4K |
|
2636
Calavo Growers
CVGW
$488M
| – | – |
-8,600
| Closed | -$219K |
|
2637
CVS Health
CVS
$93B
| – | – |
-836,100
| Closed | -$37.5M |
|
2638
Deutsche Bank
DB
$67B
| – | – |
-310,823
| Closed | -$5.3M |
|
2639
Diebold Nixdorf
DBD
$2.19B
| – | – |
-8,200
| Closed | -$353K |
|
2640
Walt Disney
DIS
$211B
| – | – |
-55,300
| Closed | -$6.16M |
|
2641
Denison Mines
DNN
$2.11B
| – | – |
-549,168
| Closed | -$989K |
|