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
SLRC icon
576
SLR Investment Corp
SLRC
$907M
$8.95M 0.02%
530,876
+148,800
+39% +$2.51M
WMK icon
577
Weis Markets
WMK
$1.73B
$8.88M 0.02%
115,300
+21,600
+23% +$1.66M
PGY icon
578
Pagaya Technologies
PGY
$2.83B
$8.88M 0.02%
846,882
+614,200
+264% +$6.44M
PRMB
579
Primo Brands Corporation
PRMB
$9.12B
$8.87M 0.02%
250,000
+167,600
+203% +$5.95M
KMPR icon
580
Kemper
KMPR
$3.32B
$8.86M 0.02%
132,600
-125,700
-49% -$8.4M
LECO icon
581
Lincoln Electric
LECO
$13.4B
$8.78M 0.02%
46,400
+4,300
+10% +$813K
EPRT icon
582
Essential Properties Realty Trust
EPRT
$5.88B
$8.71M 0.02%
266,700
+129,600
+95% +$4.23M
FCFS icon
583
FirstCash
FCFS
$6.46B
$8.63M 0.02%
71,700
+5,100
+8% +$614K
NTCT icon
584
NETSCOUT
NTCT
$1.8B
$8.61M 0.02%
409,900
-16,000
-4% -$336K
TFPM icon
585
Triple Flag Precious Metals
TFPM
$5.83B
$8.58M 0.02%
448,200
+12,100
+3% +$232K
COCO icon
586
Vita Coco
COCO
$2.19B
$8.51M 0.02%
277,700
-112,600
-29% -$3.45M
TER icon
587
Teradyne
TER
$18.7B
$8.51M 0.02%
102,969
+96,000
+1,378% +$7.93M
FDUS icon
588
Fidus Investment
FDUS
$754M
$8.48M 0.02%
415,913
+196,200
+89% +$4M
BC icon
589
Brunswick
BC
$4.23B
$8.44M 0.02%
156,800
+87,900
+128% +$4.73M
MMS icon
590
Maximus
MMS
$4.94B
$8.44M 0.02%
123,800
-33,500
-21% -$2.28M
IMAX icon
591
IMAX
IMAX
$1.67B
$8.43M 0.02%
+320,000
New +$8.43M
FOLD icon
592
Amicus Therapeutics
FOLD
$2.45B
$8.43M 0.02%
1,033,276
+921,300
+823% +$7.52M
GFF icon
593
Griffon
GFF
$3.65B
$8.41M 0.02%
117,600
-41,500
-26% -$2.97M
CGBD icon
594
Carlyle Secured Lending
CGBD
$1B
$8.36M 0.02%
516,800
+67,700
+15% +$1.1M
INFA icon
595
Informatica
INFA
$7.55B
$8.32M 0.02%
477,000
+386,900
+429% +$6.75M
RGA icon
596
Reinsurance Group of America
RGA
$12.7B
$8.31M 0.02%
42,200
-14,300
-25% -$2.82M
BSY icon
597
Bentley Systems
BSY
$16B
$8.3M 0.02%
211,100
+205,900
+3,960% +$8.1M
BCSF icon
598
Bain Capital Specialty
BCSF
$1B
$8.16M 0.02%
491,800
-9,900
-2% -$164K
OTIS icon
599
Otis Worldwide
OTIS
$34.4B
$8.16M 0.02%
+79,100
New +$8.16M
UHAL icon
600
U-Haul Holding Co
UHAL
$10.8B
$8.15M 0.02%
124,700
+6,900
+6% +$451K
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