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 | |
|---|---|---|---|---|---|---|
526
DHT Holdings
DHT
$1.96B
| $10.1M | 0.02% |
964,400
-816,000
| -46% | -$8.57M |
|
|
AGS
527
DELISTED
PlayAGS
AGS
| $10.1M | 0.02% |
835,800
+290,000
| +53% | +$3.51M |
|
528
Meritage Homes
MTH
$5.57B
| $10.1M | 0.02% |
141,800
+87,400
| +161% | +$6.19M |
|
529
TransUnion
TRU
$18.1B
| $10M | 0.02% |
120,900
+109,900
| +999% | +$9.12M |
|
530
Xenon Pharmaceuticals
XENE
$2.87B
| $10M | 0.02% |
298,800
+100
| +0% | +$3.36K |
|
|
AAMI
531
Acadian Asset Management Inc.
AAMI
$1.67B
| $10M | 0.02% |
387,075
+42,700
| +12% | +$1.1M |
|
532
Amer Sports
AS
$20.3B
| $9.98M | 0.02% |
+373,300
| New | +$9.98M |
|
533
The GEO Group
GEO
$3.03B
| $9.98M | 0.02% |
341,549
-79,200
| -19% | -$2.31M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $9.95M | 0.02% |
832,035
+656,235
| +373% | +$7.85M |
|
535
Raymond James Financial
RJF
$33.1B
| $9.85M | 0.02% |
70,900
-130,100
| -65% | -$18.1M |
|
536
Western Digital
WDC
$33.1B
| $9.8M | 0.02% |
242,500
-1,635,102
| -87% | -$66.1M |
|
|
LADR
537
Ladder Capital
LADR
$1.5B
| $9.74M | 0.02% |
853,250
+610,000
| +251% | +$6.96M |
|
538
Mercury Insurance
MCY
$4.28B
| $9.72M | 0.02% |
173,900
+78,900
| +83% | +$4.41M |
|
539
Steris
STE
$24.3B
| $9.71M | 0.02% |
42,847
-2,700
| -6% | -$612K |
|
540
PTC Therapeutics
PTCT
$4.65B
| $9.65M | 0.02% |
189,442
-171,000
| -47% | -$8.71M |
|
541
Encompass Health
EHC
$12.5B
| $9.65M | 0.02% |
95,300
+31,500
| +49% | +$3.19M |
|
542
Floor & Decor
FND
$9.25B
| $9.65M | 0.02% |
119,900
-65,100
| -35% | -$5.24M |
|
543
Parsons
PSN
$7.9B
| $9.6M | 0.02% |
162,145
-16,355
| -9% | -$968K |
|
544
Becton Dickinson
BDX
$53.8B
| $9.57M | 0.02% |
41,800
-475,100
| -92% | -$109M |
|
545
Knife River
KNF
$4.51B
| $9.56M | 0.02% |
106,000
-110,600
| -51% | -$9.98M |
|
546
Marsh & McLennan
MMC
$98B
| $9.55M | 0.02% |
39,121
-234,979
| -86% | -$57.3M |
|
547
Sempra
SRE
$52.6B
| $9.54M | 0.02% |
+133,700
| New | +$9.54M |
|
548
Integra LifeSciences
IART
$1.17B
| $9.52M | 0.02% |
432,700
-103,300
| -19% | -$2.27M |
|
549
PagerDuty
PD
$1.49B
| $9.49M | 0.02% |
519,300
+150,500
| +41% | +$2.75M |
|
|
PNNT
550
Pennant Park Investment Corp
PNNT
$469M
| $9.45M | 0.02% |
1,343,718
+24,900
| +2% | +$175K |
|