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 | |
|---|---|---|---|---|---|---|
426
Qualys
QLYS
$4.8B
| $14.4M | 0.03% |
114,500
+46,400
| +68% | +$5.84M |
|
427
Allstate
ALL
$52.7B
| $14.4M | 0.03% |
69,400
+14,300
| +26% | +$2.96M |
|
428
monday.com
MNDY
$9.98B
| $14.3M | 0.03% |
58,800
-270,700
| -82% | -$65.8M |
|
429
Coinbase
COIN
$81.9B
| $14.3M | 0.03% |
82,900
-325,600
| -80% | -$56.1M |
|
430
Astera Labs
ALAB
$35.7B
| $14.2M | 0.03% |
238,500
-91,700
| -28% | -$5.47M |
|
431
PennantPark Floating Rate Capital
PFLT
$1.01B
| $14.2M | 0.03% |
1,271,275
+554,500
| +77% | +$6.2M |
|
432
McGrath RentCorp
MGRC
$3.02B
| $14.1M | 0.03% |
126,762
-9,900
| -7% | -$1.1M |
|
433
Intellia Therapeutics
NTLA
$1.28B
| $14.1M | 0.03% |
1,982,317
-16,000
| -0.8% | -$114K |
|
434
Alcon
ALC
$39B
| $14.1M | 0.03% |
+148,096
| New | +$14.1M |
|
435
Schlumberger
SLB
$53.4B
| $14M | 0.03% |
335,800
-896,200
| -73% | -$37.5M |
|
436
Service Corp International
SCI
$11.1B
| $14M | 0.03% |
174,300
+170,100
| +4,050% | +$13.6M |
|
437
Sprouts Farmers Market
SFM
$13.3B
| $13.8M | 0.03% |
90,300
+1,000
| +1% | +$153K |
|
438
Fortis
FTS
$24.7B
| $13.7M | 0.03% |
301,019
+206,600
| +219% | +$9.42M |
|
439
Huntsman Corp
HUN
$1.95B
| $13.7M | 0.03% |
865,200
+123,500
| +17% | +$1.95M |
|
440
Sweetgreen
SG
$1.03B
| $13.6M | 0.03% |
545,000
+223,500
| +70% | +$5.59M |
|
441
Warner Music
WMG
$17.5B
| $13.6M | 0.03% |
434,300
+350,000
| +415% | +$11M |
|
442
Stantec
STN
$12.3B
| $13.5M | 0.03% |
163,567
+32,600
| +25% | +$2.7M |
|
443
MakeMyTrip
MMYT
$9.31B
| $13.4M | 0.03% |
137,000
+106,600
| +351% | +$10.4M |
|
|
GOGL
444
DELISTED
Golden Ocean Group
GOGL
| $13.4M | 0.03% |
1,678,338
-696,557
| -29% | -$5.56M |
|
445
Booking.com
BKNG
$181B
| $13.4M | 0.03% |
2,900
-9,700
| -77% | -$44.7M |
|
446
Workiva
WK
$4.32B
| $13.2M | 0.03% |
174,300
+132,100
| +313% | +$10M |
|
447
Crane NXT
CXT
$3.49B
| $13.2M | 0.03% |
256,900
+85,400
| +50% | +$4.39M |
|
448
Equinor
EQNR
$61.2B
| $13.2M | 0.03% |
498,700
+312,100
| +167% | +$8.26M |
|
449
Antero Midstream
AM
$8.74B
| $13.2M | 0.03% |
731,900
+413,900
| +130% | +$7.45M |
|
450
Omega Healthcare
OHI
$12.6B
| $13.2M | 0.03% |
345,700
+11,900
| +4% | +$453K |
|