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
RGLD icon
451
Royal Gold
RGLD
$12.3B
$13.1M 0.03%
80,300
+9,500
+13% +$1.55M
BPOP icon
452
Popular Inc
BPOP
$8.48B
$13.1M 0.03%
142,000
+43,500
+44% +$4.02M
MP icon
453
MP Materials
MP
$11.1B
$13.1M 0.03%
536,500
+182,400
+52% +$4.45M
HSAI
454
Hesai Group
HSAI
$3.81B
$13.1M 0.03%
883,300
+760,100
+617% +$11.2M
TNDM icon
455
Tandem Diabetes Care
TNDM
$845M
$13M 0.03%
679,583
-202,200
-23% -$3.87M
CMS icon
456
CMS Energy
CMS
$21.2B
$12.9M 0.03%
172,300
+164,800
+2,197% +$12.4M
FSM icon
457
Fortuna Silver Mines
FSM
$2.41B
$12.9M 0.03%
2,114,700
+550,700
+35% +$3.36M
CELH icon
458
Celsius Holdings
CELH
$14.3B
$12.8M 0.03%
359,700
+189,400
+111% +$6.75M
PG icon
459
Procter & Gamble
PG
$372B
$12.8M 0.03%
75,100
-35,200
-32% -$6M
OR icon
460
OR Royalties Inc.
OR
$6.59B
$12.8M 0.03%
605,300
+500,600
+478% +$10.6M
SABR icon
461
Sabre
SABR
$686M
$12.8M 0.03%
4,540,300
+818,800
+22% +$2.3M
OZK icon
462
Bank OZK
OZK
$5.92B
$12.7M 0.03%
292,200
-16,800
-5% -$730K
HAL icon
463
Halliburton
HAL
$18.6B
$12.7M 0.03%
+500,100
New +$12.7M
NFG icon
464
National Fuel Gas
NFG
$7.71B
$12.7M 0.03%
159,800
+71,000
+80% +$5.62M
REAL icon
465
The RealReal
REAL
$948M
$12.6M 0.03%
2,329,700
+54,600
+2% +$294K
NGD
466
New Gold Inc
NGD
$5.16B
$12.5M 0.03%
3,378,430
+235,900
+8% +$875K
ESGR
467
DELISTED
Enstar Group
ESGR
$12.5M 0.03%
37,600
+36,900
+5,271% +$12.3M
BBDC icon
468
Barings BDC
BBDC
$993M
$12.5M 0.03%
1,307,900
+455,600
+53% +$4.35M
PEG icon
469
Public Service Enterprise Group
PEG
$40B
$12.4M 0.03%
151,200
+144,100
+2,030% +$11.9M
TRTX
470
TPG RE Finance Trust
TRTX
$764M
$12.4M 0.03%
1,526,200
-59,400
-4% -$484K
ESNT icon
471
Essent Group
ESNT
$6.29B
$12.4M 0.03%
214,900
+199,000
+1,252% +$11.5M
TKR icon
472
Timken Company
TKR
$5.37B
$12.2M 0.03%
169,791
-35,800
-17% -$2.57M
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$7.88B
$12.2M 0.03%
98,200
+16,500
+20% +$2.05M
SCCO icon
474
Southern Copper
SCCO
$84B
$12.1M 0.03%
132,448
-93,926
-41% -$8.61M
NMFC icon
475
New Mountain Finance
NMFC
$1.12B
$12.1M 0.03%
1,095,200
+135,929
+14% +$1.5M
17 18
19
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