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 | |
|---|---|---|---|---|---|---|
601
Silgan Holdings
SLGN
$4.71B
| $8.12M | 0.02% |
158,900
+71,100
| +81% | +$3.63M |
|
602
Clean Harbors
CLH
$12.6B
| $8.12M | 0.02% |
41,200
+2,000
| +5% | +$394K |
|
603
Etsy
ETSY
$5.73B
| $8.1M | 0.02% |
171,600
-11,200
| -6% | -$528K |
|
604
Golub Capital BDC
GBDC
$3.92B
| $8.03M | 0.02% |
530,300
-44,800
| -8% | -$678K |
|
605
Chewy
CHWY
$14.5B
| $8.02M | 0.02% |
+246,600
| New | +$8.02M |
|
606
CBIZ
CBZ
$3.01B
| $8.01M | 0.02% |
105,623
+13,600
| +15% | +$1.03M |
|
607
Robert Half
RHI
$3.56B
| $7.99M | 0.02% |
+146,500
| New | +$7.99M |
|
608
Vodafone
VOD
$28.1B
| $7.97M | 0.02% |
850,500
-16,300
| -2% | -$153K |
|
609
Criteo
CRTO
$1.18B
| $7.96M | 0.02% |
224,800
-339,200
| -60% | -$12M |
|
610
Atlantic Union Bankshares
AUB
$5.02B
| $7.9M | 0.02% |
253,600
+193,170
| +320% | +$6.02M |
|
611
NovoCure
NVCR
$1.37B
| $7.87M | 0.02% |
441,400
-144,600
| -25% | -$2.58M |
|
612
Textron
TXT
$14.4B
| $7.85M | 0.02% |
+108,700
| New | +$7.85M |
|
613
Janus Henderson
JHG
$6.96B
| $7.83M | 0.02% |
216,500
+115,300
| +114% | +$4.17M |
|
|
VRE
614
Veris Residential
VRE
$1.49B
| $7.81M | 0.02% |
461,700
+119,200
| +35% | +$2.02M |
|
615
Sun Life Financial
SLF
$33B
| $7.76M | 0.02% |
135,532
-304,700
| -69% | -$17.4M |
|
616
O-I Glass
OI
$1.95B
| $7.74M | 0.02% |
674,400
+127,500
| +23% | +$1.46M |
|
617
First American
FAF
$6.74B
| $7.73M | 0.02% |
117,800
-19,600
| -14% | -$1.29M |
|
618
Green Dot
GDOT
$757M
| $7.67M | 0.02% |
908,708
+17,800
| +2% | +$150K |
|
|
CGAU
619
Centerra Gold
CGAU
$1.82B
| $7.6M | 0.02% |
1,196,135
-124,100
| -9% | -$788K |
|
|
TIGR
620
UP Fintech Holding
TIGR
$1.99B
| $7.53M | 0.02% |
876,400
-12,500
| -1% | -$107K |
|
621
RH
RH
$4.29B
| $7.5M | 0.02% |
32,009
-22,891
| -42% | -$5.37M |
|
622
Arrow Electronics
ARW
$6.54B
| $7.49M | 0.02% |
+72,100
| New | +$7.49M |
|
623
BlackRock TCP Capital
TCPC
$602M
| $7.44M | 0.02% |
928,817
-146,000
| -14% | -$1.17M |
|
624
Nuveen Churchill Direct Lending
NCDL
$772M
| $7.43M | 0.02% |
437,329
+426,229
| +3,840% | +$7.24M |
|
625
Regions Financial
RF
$24.1B
| $7.42M | 0.02% |
341,600
+265,700
| +350% | +$5.77M |
|