Two Sigma Advisers

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
Cap. Flow
+$2.78B
Cap. Flow %
6.26%
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281

Top Buys

1
AVGO icon
Broadcom
AVGO
+$410M
2
CRM icon
Salesforce
CRM
+$397M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$351M
4
BSX icon
Boston Scientific
BSX
+$348M
5
ISRG icon
Intuitive Surgical
ISRG
+$286M

Top Sells

1
V icon
Visa
V
+$575M
2
LLY icon
Eli Lilly
LLY
+$532M
3
META icon
Meta Platforms (Facebook)
META
+$386M
4
PGR icon
Progressive
PGR
+$357M
5
LRCX icon
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
PNC icon
376
PNC Financial Services
PNC
$78.9B
$16.8M 0.04%
+95,700
New +$16.8M
KGC icon
377
Kinross Gold
KGC
$27.3B
$16.8M 0.04%
1,330,500
-1,391,000
-51% -$17.5M
HCI icon
378
HCI Group
HCI
$2.26B
$16.8M 0.04%
112,400
-14,100
-11% -$2.1M
TECK icon
379
Teck Resources
TECK
$19.1B
$16.7M 0.04%
457,100
+299,800
+191% +$10.9M
UAL icon
380
United Airlines
UAL
$34.2B
$16.6M 0.04%
+240,700
New +$16.6M
WLK icon
381
Westlake Corp
WLK
$11B
$16.6M 0.04%
166,100
+63,100
+61% +$6.31M
TRIN icon
382
Trinity Capital
TRIN
$1.14B
$16.6M 0.04%
1,093,600
+895,200
+451% +$13.6M
VNET
383
VNET Group
VNET
$2.24B
$16.6M 0.04%
2,021,400
+1,901,100
+1,580% +$15.6M
CRH icon
384
CRH
CRH
$74.3B
$16.6M 0.04%
188,300
-28,000
-13% -$2.46M
SBLK icon
385
Star Bulk Carriers
SBLK
$2.25B
$16.5M 0.04%
1,061,159
-796,400
-43% -$12.4M
DT icon
386
Dynatrace
DT
$15.3B
$16.5M 0.04%
349,500
+308,800
+759% +$14.6M
TXRH icon
387
Texas Roadhouse
TXRH
$11.2B
$16.5M 0.04%
98,800
+72,300
+273% +$12M
TSLX icon
388
Sixth Street Specialty
TSLX
$2.31B
$16.4M 0.04%
734,886
-19,700
-3% -$441K
FTI icon
389
TechnipFMC
FTI
$16.3B
$16.4M 0.04%
516,000
-227,700
-31% -$7.22M
ZETA icon
390
Zeta Global
ZETA
$4.45B
$16.1M 0.04%
1,185,900
-624,600
-34% -$8.47M
FBIN icon
391
Fortune Brands Innovations
FBIN
$7.05B
$16.1M 0.04%
264,100
+37,400
+16% +$2.28M
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$4.19B
$16.1M 0.04%
967,500
-295,700
-23% -$4.91M
LPX icon
393
Louisiana-Pacific
LPX
$6.67B
$16.1M 0.04%
174,600
-18,400
-10% -$1.69M
EZPW icon
394
Ezcorp Inc
EZPW
$1.04B
$16.1M 0.04%
1,090,870
+68,300
+7% +$1.01M
TIGO icon
395
Millicom
TIGO
$7.99B
$16M 0.04%
530,200
+490,700
+1,242% +$14.9M
GOLF icon
396
Acushnet Holdings
GOLF
$4.44B
$16M 0.04%
232,900
+28,000
+14% +$1.92M
GSL icon
397
Global Ship Lease
GSL
$1.13B
$15.9M 0.04%
697,900
-10,700
-2% -$244K
ASAN icon
398
Asana
ASAN
$3.29B
$15.8M 0.04%
1,083,300
+159,500
+17% +$2.32M
VOYA icon
399
Voya Financial
VOYA
$7.28B
$15.6M 0.04%
229,700
+96,000
+72% +$6.5M
IMCR icon
400
Immunocore
IMCR
$1.84B
$15.5M 0.04%
523,400
-81,500
-13% -$2.42M
14 15
16
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