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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.32B
| $15.5M | 0.03% |
378,500
+374,500
| +9,363% | +$15.3M |
|
402
EXL Service
EXLS
$7.13B
| $15.4M | 0.03% |
326,000
-123,700
| -28% | -$5.84M |
|
403
Kohl's
KSS
$1.86B
| $15.3M | 0.03% |
1,865,400
-356,700
| -16% | -$2.92M |
|
404
10x Genomics
TXG
$1.68B
| $15.2M | 0.03% |
1,744,800
+508,600
| +41% | +$4.44M |
|
405
Rambus
RMBS
$8.02B
| $15.2M | 0.03% |
293,800
-141,500
| -33% | -$7.33M |
|
406
Canadian Imperial Bank of Commerce
CM
$72.6B
| $15.2M | 0.03% |
270,000
+234,800
| +667% | +$13.2M |
|
407
Spectrum Brands
SPB
$1.35B
| $15.2M | 0.03% |
212,300
-21,500
| -9% | -$1.54M |
|
408
Western Union
WU
$2.79B
| $15.1M | 0.03% |
1,429,000
+535,000
| +60% | +$5.66M |
|
409
Virtu Financial
VIRT
$3.22B
| $15.1M | 0.03% |
395,800
-68,800
| -15% | -$2.62M |
|
410
ICICI Bank
IBN
$114B
| $15.1M | 0.03% |
+478,500
| New | +$15.1M |
|
411
Qorvo
QRVO
$8.53B
| $15.1M | 0.03% |
208,000
-44,800
| -18% | -$3.24M |
|
412
Equitable Holdings
EQH
$15.8B
| $15M | 0.03% |
288,100
+46,900
| +19% | +$2.44M |
|
413
Okta
OKTA
$16.5B
| $15M | 0.03% |
142,160
+129,660
| +1,037% | +$13.6M |
|
414
Credicorp
BAP
$20.9B
| $14.9M | 0.03% |
+80,000
| New | +$14.9M |
|
415
Synchrony
SYF
$28.3B
| $14.9M | 0.03% |
281,000
-18,800
| -6% | -$995K |
|
416
Seaboard Corp
SEB
$3.74B
| $14.9M | 0.03% |
5,515
+200
| +4% | +$539K |
|
417
Installed Building Products
IBP
$7.22B
| $14.8M | 0.03% |
86,100
+48,600
| +130% | +$8.33M |
|
418
Fox Class A
FOXA
$26.1B
| $14.7M | 0.03% |
+259,400
| New | +$14.7M |
|
419
Huron Consulting
HURN
$2.42B
| $14.7M | 0.03% |
102,300
-3,100
| -3% | -$445K |
|
420
WisdomTree
WT
$2.01B
| $14.7M | 0.03% |
1,643,100
+406,100
| +33% | +$3.62M |
|
421
PayPal
PYPL
$64.7B
| $14.7M | 0.03% |
224,600
-588,300
| -72% | -$38.4M |
|
422
VeriSign
VRSN
$26.7B
| $14.6M | 0.03% |
57,695
-25,800
| -31% | -$6.55M |
|
423
Avery Dennison
AVY
$13B
| $14.6M | 0.03% |
82,100
+51,200
| +166% | +$9.11M |
|
424
Tetra Tech
TTEK
$9.22B
| $14.5M | 0.03% |
496,200
+310,500
| +167% | +$9.08M |
|
425
AGCO
AGCO
$8.03B
| $14.5M | 0.03% |
156,600
+117,000
| +295% | +$10.8M |
|