Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$44.4B
(+2.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,038
Reduced
993
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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $192M | 0.43% |
643,631
+80,500
| +14% | +$24M |
|
52
Palantir
PLTR
$373B
| $190M | 0.43% |
2,256,500
+2,102,400
| +1,364% | +$177M |
|
53
Marvell Technology
MRVL
$55.7B
| $189M | 0.42% |
3,065,072
+2,590,800
| +546% | +$160M |
|
54
Franco-Nevada
FNV
$36.3B
| $184M | 0.41% |
1,169,200
-180,100
| -13% | -$28.4M |
|
55
Conagra Brands
CAG
$8.99B
| $180M | 0.41% |
6,761,000
-1,374,000
| -17% | -$36.6M |
|
56
Amcor
AMCR
$19.4B
| $178M | 0.4% |
18,303,000
+16,060,800
| +716% | +$156M |
|
57
Arista Networks
ANET
$171B
| $173M | 0.39% |
2,226,600
+1,829,500
| +461% | +$142M |
|
58
Cigna
CI
$80.3B
| $170M | 0.38% |
517,600
-298,600
| -37% | -$98.2M |
|
59
L3Harris
LHX
$51.9B
| $166M | 0.37% |
791,200
+572,500
| +262% | +$120M |
|
60
Agree Realty
ADC
$8.05B
| $160M | 0.36% |
2,077,687
+920,100
| +79% | +$71M |
|
61
Advanced Micro Devices
AMD
$263B
| $155M | 0.35% |
+1,504,640
| New | +$155M |
|
62
United Parcel Service
UPS
$72.2B
| $153M | 0.34% |
1,387,100
-38,644
| -3% | -$4.25M |
|
63
Veeva Systems
VEEV
$44.1B
| $147M | 0.33% |
634,200
+114,800
| +22% | +$26.6M |
|
64
IQVIA
IQV
$32.4B
| $143M | 0.32% |
809,100
+338,000
| +72% | +$59.6M |
|
65
Zscaler
ZS
$42.7B
| $143M | 0.32% |
718,500
+85,000
| +13% | +$16.9M |
|
66
Republic Services
RSG
$73B
| $142M | 0.32% |
588,400
+12,500
| +2% | +$3.03M |
|
67
D.R. Horton
DHI
$50.5B
| $141M | 0.32% |
1,112,800
+527,300
| +90% | +$67M |
|
68
Interactive Brokers
IBKR
$28.5B
| $140M | 0.32% |
848,300
+382,400
| +82% | +$63.3M |
|
69
Twilio
TWLO
$16.2B
| $138M | 0.31% |
1,408,797
+473,100
| +51% | +$46.3M |
|
70
Nasdaq
NDAQ
$54.4B
| $137M | 0.31% |
1,811,000
-515,600
| -22% | -$39.1M |
|
71
Cboe Global Markets
CBOE
$24.7B
| $136M | 0.31% |
599,800
-109,800
| -15% | -$24.8M |
|
72
Edison International
EIX
$21.6B
| $135M | 0.3% |
2,294,801
+2,290,400
| +52,043% | +$135M |
|
73
Palo Alto Networks
PANW
$127B
| $133M | 0.3% |
780,412
+373,922
| +92% | +$63.8M |
|
|
74
Eli Lilly
LLY
$657B
| $131M | 0.3% |
158,700
-643,700
| -80% | -$532M |
|
75
Marathon Petroleum
MPC
$54.6B
| $130M | 0.29% |
892,300
+377,300
| +73% | +$55M |
|