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 | |
|---|---|---|---|---|---|---|
326
Tradeweb Markets
TW
$25.4B
| $20.8M | 0.05% |
140,300
-8,400
| -6% | -$1.25M |
|
327
Brighthouse Financial
BHF
$2.48B
| $20.8M | 0.05% |
358,800
+66,900
| +23% | +$3.88M |
|
328
Akamai
AKAM
$11.3B
| $20.7M | 0.05% |
257,500
+178,600
| +226% | +$14.4M |
|
329
FirstEnergy
FE
$25.1B
| $20.6M | 0.05% |
+510,000
| New | +$20.6M |
|
330
Wells Fargo
WFC
$253B
| $20.4M | 0.05% |
+283,800
| New | +$20.4M |
|
331
Kinetik
KNTK
$2.58B
| $20.2M | 0.05% |
387,980
-2,900
| -0.7% | -$151K |
|
332
Embraer
ERJ
$11.2B
| $19.9M | 0.04% |
430,700
-32,700
| -7% | -$1.51M |
|
333
InterDigital
IDCC
$7.43B
| $19.9M | 0.04% |
96,110
+66,200
| +221% | +$13.7M |
|
|
HES
334
DELISTED
Hess
HES
| $19.5M | 0.04% |
122,000
-336,899
| -73% | -$53.8M |
|
335
M&T Bank
MTB
$31.2B
| $19.2M | 0.04% |
107,691
+102,467
| +1,961% | +$18.3M |
|
336
Payoneer
PAYO
$2.4B
| $19.2M | 0.04% |
2,623,300
-88,000
| -3% | -$643K |
|
337
Mobileye
MBLY
$12B
| $19.1M | 0.04% |
+1,324,800
| New | +$19.1M |
|
338
Ball Corp
BALL
$13.9B
| $18.8M | 0.04% |
361,300
+352,000
| +3,785% | +$18.3M |
|
339
SolarEdge
SEDG
$2.04B
| $18.8M | 0.04% |
1,162,000
+1,600
| +0.1% | +$25.9K |
|
340
MannKind Corp
MNKD
$1.7B
| $18.8M | 0.04% |
3,735,627
+643,000
| +21% | +$3.23M |
|
|
GTY
341
Getty Realty Corp
GTY
$1.63B
| $18.8M | 0.04% |
602,200
+242,200
| +67% | +$7.55M |
|
342
Halozyme
HALO
$8.76B
| $18.7M | 0.04% |
293,729
+287,829
| +4,878% | +$18.4M |
|
343
Travere Therapeutics
TVTX
$1.93B
| $18.7M | 0.04% |
1,045,700
+78,200
| +8% | +$1.4M |
|
344
Paylocity
PCTY
$9.62B
| $18.7M | 0.04% |
99,800
+74,600
| +296% | +$14M |
|
345
Unum
UNM
$12.6B
| $18.7M | 0.04% |
229,000
-214,700
| -48% | -$17.5M |
|
346
Accenture
ACN
$159B
| $18.6M | 0.04% |
59,700
+51,200
| +602% | +$16M |
|
347
KLA
KLAC
$119B
| $18.6M | 0.04% |
27,400
-165,300
| -86% | -$112M |
|
348
Royal Bank of Canada
RY
$204B
| $18.6M | 0.04% |
165,074
+136,874
| +485% | +$15.4M |
|
349
Old Dominion Freight Line
ODFL
$31.7B
| $18.6M | 0.04% |
112,300
-246,600
| -69% | -$40.8M |
|
350
NextEra Energy, Inc.
NEE
$146B
| $18.5M | 0.04% |
260,700
-3,090,800
| -92% | -$219M |
|