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 | |
|---|---|---|---|---|---|---|
476
Insmed
INSM
$31B
| $12M | 0.03% |
157,200
-169,300
| -52% | -$12.9M |
|
477
Olin
OLN
$2.87B
| $12M | 0.03% |
494,700
+272,400
| +123% | +$6.6M |
|
478
Estee Lauder
EL
$32B
| $11.9M | 0.03% |
181,000
-907,800
| -83% | -$59.9M |
|
479
Dynavax Technologies
DVAX
$1.14B
| $11.9M | 0.03% |
920,818
+786,300
| +585% | +$10.2M |
|
480
BCE
BCE
$22.7B
| $11.9M | 0.03% |
518,300
+273,900
| +112% | +$6.29M |
|
481
EastGroup Properties
EGP
$8.91B
| $11.9M | 0.03% |
67,500
-163,500
| -71% | -$28.8M |
|
482
Vermilion Energy
VET
$1.13B
| $11.8M | 0.03% |
1,456,776
+275,700
| +23% | +$2.23M |
|
|
DEA
483
Easterly Government Properties
DEA
$1.06B
| $11.7M | 0.03% |
442,880
+271,680
| +159% | +$7.2M |
|
484
Avista
AVA
$2.93B
| $11.6M | 0.03% |
277,100
+128,800
| +87% | +$5.39M |
|
485
Euronet Worldwide
EEFT
$3.59B
| $11.5M | 0.03% |
108,000
+35,300
| +49% | +$3.77M |
|
486
Argan
AGX
$2.82B
| $11.5M | 0.03% |
87,300
+76,200
| +686% | +$10M |
|
487
Chemours
CC
$2.43B
| $11.4M | 0.03% |
845,600
+184,100
| +28% | +$2.49M |
|
488
PG&E
PCG
$32B
| $11.4M | 0.03% |
+665,500
| New | +$11.4M |
|
489
Dominion Energy
D
$49.5B
| $11.4M | 0.03% |
203,300
-253,300
| -55% | -$14.2M |
|
490
KT
KT
$9.66B
| $11.4M | 0.03% |
642,700
+72,400
| +13% | +$1.28M |
|
491
Alcoa
AA
$8.3B
| $11.4M | 0.03% |
373,164
-305,700
| -45% | -$9.32M |
|
492
BP
BP
$87.3B
| $11.4M | 0.03% |
336,026
-1,876,500
| -85% | -$63.4M |
|
493
W.P. Carey
WPC
$14.7B
| $11.3M | 0.03% |
178,700
+170,300
| +2,027% | +$10.7M |
|
|
494
Lam Research
LRCX
$133B
| $11.2M | 0.03% |
154,200
-3,731,100
| -96% | -$271M |
|
|
TXNM
495
TXNM Energy, Inc.
TXNM
$5.98B
| $11.2M | 0.03% |
209,500
-294,100
| -58% | -$15.7M |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| $11.2M | 0.03% |
1,214,700
-1,309,400
| -52% | -$12.1M |
|
497
CVR Energy
CVI
$3.1B
| $11.1M | 0.03% |
572,900
+94,300
| +20% | +$1.83M |
|
498
RingCentral
RNG
$2.94B
| $11.1M | 0.03% |
448,200
+35,500
| +9% | +$879K |
|
|
LX
499
LexinFintech Holdings
LX
$1.03B
| $11.1M | 0.03% |
1,099,487
-1,210,500
| -52% | -$12.2M |
|
500
Suzano
SUZ
$11.8B
| $11M | 0.02% |
1,187,900
+553,600
| +87% | +$5.14M |
|