We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$511M
3
+$480M
4
PGR icon
Progressive
PGR
+$339M
5
ISRG icon
Intuitive Surgical
ISRG
+$335M

Top Sells

1
+$620M
2
+$450M
3
+$403M
4
CVNA icon
Carvana
CVNA
+$320M
5
MSCI icon
MSCI
MSCI
+$318M

Sector Composition

1 Technology 25.56%
2 Financials 17.22%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
301
National Health Investors
NHI
$3.37B
$22.4M 0.04%
281,900
+164,800
GL icon
302
Globe Life
GL
$12.2B
$22.4M 0.04%
156,700
-104,000
RDN icon
303
Radian Group
RDN
$4.46B
$22.4M 0.04%
618,300
+153,000
COF icon
304
Capital One
COF
$112B
$22.3M 0.04%
+104,977
FHI icon
305
Federated Hermes
FHI
$4.32B
$22.3M 0.04%
428,600
-180,800
F icon
306
Ford
F
$59.8B
$22.2M 0.04%
1,858,700
+1,054,900
WT icon
307
WisdomTree
WT
$2.69B
$22.1M 0.04%
1,588,400
+206,800
OHI icon
308
Omega Healthcare
OHI
$13B
$22.1M 0.04%
522,900
+76,100
ALLY icon
309
Ally Financial
ALLY
$13B
$22.1M 0.04%
562,600
+78,800
LTC
310
LTC Properties
LTC
$1.82B
$21.9M 0.04%
595,200
+216,100
GSL icon
311
Global Ship Lease
GSL
$1.36B
$21.9M 0.04%
713,400
-8,200
ARM icon
312
Arm
ARM
$370B
$21.8M 0.04%
+154,400
ZION icon
313
Zions Bancorporation
ZION
$9.3B
$21.8M 0.04%
384,800
-119,800
NGD
314
DELISTED
New Gold Inc
NGD
$21.8M 0.04%
3,031,630
-3,302,800
CSWC icon
315
Capital Southwest
CSWC
$1.45B
$21.7M 0.04%
994,806
+11,306
CLF icon
316
Cleveland-Cliffs
CLF
$7.23B
$21.5M 0.04%
1,765,228
+1,287,100
PFSI icon
317
PennyMac Financial
PFSI
$4.13B
$21.3M 0.04%
172,100
+169,100
KYMR icon
318
Kymera Therapeutics
KYMR
$6.08B
$21.1M 0.04%
372,400
+148,100
PPC icon
319
Pilgrim's Pride
PPC
$6.94B
$21.1M 0.04%
517,100
+477,300
TME icon
320
Tencent Music
TME
$14.9B
$21.1M 0.04%
901,900
+799,500
TKR icon
321
Timken Company
TKR
$9.36B
$21M 0.04%
279,591
+89,600
CMA
322
DELISTED
Comerica
CMA
$21M 0.04%
306,718
-290,282
TFII icon
323
TFI International
TFII
$13.4B
$20.9M 0.04%
237,610
+69,500
PM icon
324
Philip Morris
PM
$274B
$20.9M 0.04%
128,999
-187,300
NBIX icon
325
Neurocrine Biosciences
NBIX
$16.4B
$20.9M 0.04%
+148,773
11 12
13
14 15