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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$289B
| $18.4M | 0.04% |
+257,000
| New | +$18.4M |
|
352
Skyward Specialty Insurance
SKWD
$2.03B
| $18.3M | 0.04% |
346,200
-51,500
| -13% | -$2.73M |
|
353
On Holding
ONON
$14.8B
| $18.2M | 0.04% |
413,900
+362,000
| +697% | +$15.9M |
|
354
SSR Mining
SSRM
$4.36B
| $18.2M | 0.04% |
1,811,784
-853,300
| -32% | -$8.56M |
|
|
GTM
355
ZoomInfo Technologies
GTM
$3.33B
| $18.2M | 0.04% |
1,816,800
+1,214,800
| +202% | +$12.1M |
|
356
Paycom
PAYC
$12.6B
| $18M | 0.04% |
82,500
-84,700
| -51% | -$18.5M |
|
357
Arch Capital
ACGL
$34B
| $17.9M | 0.04% |
186,300
+178,100
| +2,172% | +$17.1M |
|
358
argenx
ARGX
$46.6B
| $17.9M | 0.04% |
+30,200
| New | +$17.9M |
|
359
Samsara
IOT
$23.7B
| $17.8M | 0.04% |
465,300
-842,100
| -64% | -$32.3M |
|
360
Principal Financial Group
PFG
$17.7B
| $17.7M | 0.04% |
209,600
+124,200
| +145% | +$10.5M |
|
361
Atmus Filtration Technologies
ATMU
$3.81B
| $17.7M | 0.04% |
480,598
-121,100
| -20% | -$4.45M |
|
362
Upwork
UPWK
$2.12B
| $17.6M | 0.04% |
1,352,400
-136,100
| -9% | -$1.78M |
|
363
Sarepta Therapeutics
SRPT
$1.9B
| $17.6M | 0.04% |
+276,334
| New | +$17.6M |
|
364
Axsome Therapeutics
AXSM
$6.34B
| $17.4M | 0.04% |
149,600
+143,300
| +2,275% | +$16.7M |
|
365
Oracle
ORCL
$677B
| $17.4M | 0.04% |
+124,600
| New | +$17.4M |
|
366
Ericsson
ERIC
$26.4B
| $17.4M | 0.04% |
2,237,100
-226,100
| -9% | -$1.75M |
|
367
Grindr
GRND
$3B
| $17.2M | 0.04% |
961,552
+917,604
| +2,088% | +$16.4M |
|
368
Legend Biotech
LEGN
$6.55B
| $17.1M | 0.04% |
504,100
+176,700
| +54% | +$6M |
|
369
Owens Corning
OC
$13B
| $17.1M | 0.04% |
119,500
+93,700
| +363% | +$13.4M |
|
370
Dollar Tree
DLTR
$19.8B
| $17.1M | 0.04% |
227,288
-43,300
| -16% | -$3.25M |
|
371
Portland General Electric
POR
$4.63B
| $17.1M | 0.04% |
382,300
+234,500
| +159% | +$10.5M |
|
372
Four Corners Property Trust
FCPT
$2.7B
| $17M | 0.04% |
594,000
+249,500
| +72% | +$7.16M |
|
|
ONC
373
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $17M | 0.04% |
+62,400
| New | +$17M |
|
374
Baytex Energy
BTE
$1.67B
| $17M | 0.04% |
7,614,851
+5,573,800
| +273% | +$12.4M |
|
375
Schneider National
SNDR
$4.31B
| $16.8M | 0.04% |
736,700
+33,800
| +5% | +$772K |
|