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 | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.9B
| $31M | 0.07% |
9,782,254
+8,204,800
| +520% | +$26M |
|
252
Allegion
ALLE
$14.8B
| $31M | 0.07% |
237,400
+78,300
| +49% | +$10.2M |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $30.9M | 0.07% |
+788,441
| New | +$30.9M |
|
254
Ovintiv
OVV
$10.6B
| $30.6M | 0.07% |
714,050
-534,500
| -43% | -$22.9M |
|
255
Lumen
LUMN
$4.87B
| $30.5M | 0.07% |
7,791,314
+286,200
| +4% | +$1.12M |
|
256
Commault Systems
CVLT
$7.96B
| $30.3M | 0.07% |
192,337
+179,700
| +1,422% | +$28.3M |
|
257
UL Solutions
ULS
$12.8B
| $30.2M | 0.07% |
534,700
-39,900
| -7% | -$2.25M |
|
|
258
Progressive
PGR
$143B
| $30.1M | 0.07% |
106,300
-1,261,700
| -92% | -$357M |
|
259
Applied Materials
AMAT
$130B
| $30M | 0.07% |
206,600
-304,500
| -60% | -$44.2M |
|
260
Carrier Global
CARR
$55.8B
| $29.9M | 0.07% |
+471,300
| New | +$29.9M |
|
261
Rockwell Automation
ROK
$38.2B
| $29.8M | 0.07% |
115,500
+12,500
| +12% | +$3.23M |
|
262
Celanese
CE
$5.34B
| $29.8M | 0.07% |
+525,300
| New | +$29.8M |
|
263
Rivian
RIVN
$17.2B
| $29.7M | 0.07% |
+2,388,900
| New | +$29.7M |
|
264
Sterling Infrastructure
STRL
$8.7B
| $29.7M | 0.07% |
262,500
+108,900
| +71% | +$12.3M |
|
265
PBF Energy
PBF
$3.3B
| $29.6M | 0.07% |
1,552,800
+151,100
| +11% | +$2.88M |
|
266
Trade Desk
TTD
$25.5B
| $29.6M | 0.07% |
+540,628
| New | +$29.6M |
|
267
Wheaton Precious Metals
WPM
$47.3B
| $29.3M | 0.07% |
377,104
-84,100
| -18% | -$6.53M |
|
268
International Paper
IP
$25.7B
| $29.2M | 0.07% |
546,400
-129,000
| -19% | -$6.88M |
|
269
UiPath
PATH
$6.15B
| $29.1M | 0.07% |
2,829,900
-2,071,100
| -42% | -$21.3M |
|
270
Graco
GGG
$14.2B
| $29.1M | 0.07% |
348,600
+338,300
| +3,284% | +$28.3M |
|
271
Agilent Technologies
A
$36.5B
| $29M | 0.07% |
247,900
-256,100
| -51% | -$30M |
|
272
ADT
ADT
$7.13B
| $28.8M | 0.06% |
3,532,700
+3,107,200
| +730% | +$25.3M |
|
273
MongoDB
MDB
$26.4B
| $28.7M | 0.06% |
163,800
+135,800
| +485% | +$23.8M |
|
274
Amdocs
DOX
$9.46B
| $28.7M | 0.06% |
313,300
+130,600
| +71% | +$11.9M |
|
275
Gerdau
GGB
$6.39B
| $28.3M | 0.06% |
9,977,660
-2,668,000
| -21% | -$7.58M |
|