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 | |
|---|---|---|---|---|---|---|
276
Sibanye-Stillwater
SBSW
$6.08B
| $27.9M | 0.06% |
6,090,500
+2,715,300
| +80% | +$12.4M |
|
277
Morningstar
MORN
$10.8B
| $27.5M | 0.06% |
91,700
+71,100
| +345% | +$21.3M |
|
278
Federated Hermes
FHI
$4.1B
| $27.4M | 0.06% |
671,800
-114,800
| -15% | -$4.68M |
|
279
CRISPR Therapeutics
CRSP
$4.99B
| $27.1M | 0.06% |
797,200
+712,400
| +840% | +$24.2M |
|
280
Magnolia Oil & Gas
MGY
$4.38B
| $27M | 0.06% |
1,070,600
-21,100
| -2% | -$533K |
|
|
WAY
281
Waystar Holding Corp
WAY
$6.49B
| $26.8M | 0.06% |
718,300
+704,200
| +4,994% | +$26.3M |
|
282
Klaviyo
KVYO
$9.66B
| $26.8M | 0.06% |
885,300
-112,600
| -11% | -$3.41M |
|
283
Zions Bancorporation
ZION
$8.34B
| $26.4M | 0.06% |
530,300
-45,300
| -8% | -$2.26M |
|
284
Camtek
CAMT
$3.6B
| $26.3M | 0.06% |
448,000
-169,100
| -27% | -$9.91M |
|
285
Allison Transmission
ALSN
$7.53B
| $26.1M | 0.06% |
272,496
+204,500
| +301% | +$19.6M |
|
286
Canadian National Railway
CNI
$60.3B
| $26M | 0.06% |
266,272
+56,900
| +27% | +$5.55M |
|
287
Automatic Data Processing
ADP
$120B
| $25.5M | 0.06% |
83,600
-74,900
| -47% | -$22.9M |
|
288
TC Energy
TRP
$53.9B
| $25.3M | 0.06% |
536,196
+513,000
| +2,212% | +$24.2M |
|
289
Targa Resources
TRGP
$34.9B
| $25.3M | 0.06% |
126,200
+10,600
| +9% | +$2.12M |
|
290
Truist Financial
TFC
$60B
| $25.2M | 0.06% |
+613,081
| New | +$25.2M |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 0.06% |
46,000
-100
| -0.2% | -$53.3K |
|
292
IAMGOLD
IAG
$5.7B
| $24.4M | 0.06% |
3,907,400
-5,757,915
| -60% | -$36M |
|
293
APi Group
APG
$14.5B
| $24.4M | 0.05% |
1,023,150
-921,900
| -47% | -$22M |
|
294
Prospect Capital
PSEC
$1.34B
| $24.3M | 0.05% |
5,925,600
+5,612,000
| +1,790% | +$23M |
|
295
BioCryst Pharmaceuticals
BCRX
$1.74B
| $24.2M | 0.05% |
3,220,712
+720,900
| +29% | +$5.41M |
|
296
State Street
STT
$32B
| $24.2M | 0.05% |
269,800
+235,100
| +678% | +$21M |
|
297
Ralph Lauren
RL
$18.9B
| $24.1M | 0.05% |
109,100
+70,500
| +183% | +$15.6M |
|
298
Nomad Foods
NOMD
$2.21B
| $23.9M | 0.05% |
1,216,800
-48,200
| -4% | -$947K |
|
299
Abercrombie & Fitch
ANF
$4.49B
| $23.8M | 0.05% |
311,800
+271,300
| +670% | +$20.7M |
|
300
NNN REIT
NNN
$8.18B
| $23.7M | 0.05% |
556,700
+136,900
| +33% | +$5.84M |
|