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 | |
|---|---|---|---|---|---|---|
|
CIM
776
Chimera Investment
CIM
$1.18B
| $5.2M | 0.01% |
405,528
+146,700
| +57% | +$1.88M |
|
777
Snap-on
SNA
$17.1B
| $5.19M | 0.01% |
15,400
+8,400
| +120% | +$2.83M |
|
778
Kilroy Realty
KRC
$5.07B
| $5.19M | 0.01% |
158,300
+44,100
| +39% | +$1.44M |
|
|
ITCI
779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.14M | 0.01% |
38,967
-104,300
| -73% | -$13.8M |
|
780
Qiagen
QGEN
$9.92B
| $5.13M | 0.01% |
127,854
-63,783
| -33% | -$2.56M |
|
|
VRN
781
DELISTED
Veren
VRN
| $5.13M | 0.01% |
775,036
+499,639
| +181% | +$3.31M |
|
782
EPR Properties
EPR
$4.26B
| $5.13M | 0.01% |
97,500
+71,400
| +274% | +$3.76M |
|
783
Blackstone Secured Lending
BXSL
$6.58B
| $5.1M | 0.01% |
+157,589
| New | +$5.1M |
|
784
Teva Pharmaceuticals
TEVA
$22.8B
| $5.1M | 0.01% |
331,500
-1,299,100
| -80% | -$20M |
|
785
Vistra
VST
$70.3B
| $5.08M | 0.01% |
43,285
+12,769
| +42% | +$1.5M |
|
786
Xeris Biopharma Holdings
XERS
$1.25B
| $5.08M | 0.01% |
925,615
+911,874
| +6,636% | +$5.01M |
|
787
Celestica
CLS
$28.6B
| $5.07M | 0.01% |
64,376
-76,300
| -54% | -$6.01M |
|
788
Charles River Laboratories
CRL
$7.69B
| $5.06M | 0.01% |
33,600
+5,500
| +20% | +$828K |
|
789
Zoetis
ZTS
$67.3B
| $5.05M | 0.01% |
30,700
-9,200
| -23% | -$1.51M |
|
790
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.05M | 0.01% |
125,700
+84,900
| +208% | +$3.41M |
|
791
Kymera Therapeutics
KYMR
$3.25B
| $5.02M | 0.01% |
183,300
-77,000
| -30% | -$2.11M |
|
792
Oaktree Specialty Lending
OCSL
$1.21B
| $4.99M | 0.01% |
325,041
-44,900
| -12% | -$690K |
|
793
H&R Block
HRB
$6.87B
| $4.99M | 0.01% |
+90,900
| New | +$4.99M |
|
794
AnaptysBio
ANAB
$655M
| $4.98M | 0.01% |
268,100
-25,200
| -9% | -$468K |
|
795
Aegon
AEG
$12B
| $4.97M | 0.01% |
754,595
+471,388
| +166% | +$3.11M |
|
796
Weave Communications
WEAV
$592M
| $4.96M | 0.01% |
447,100
-149,200
| -25% | -$1.65M |
|
797
Guess, Inc.
GES
$869M
| $4.96M | 0.01% |
447,802
+159,800
| +55% | +$1.77M |
|
798
Community Health Systems
CYH
$418M
| $4.95M | 0.01% |
1,833,655
-160,400
| -8% | -$433K |
|
799
Maravai LifeSciences
MRVI
$386M
| $4.95M | 0.01% |
2,238,000
+2,021,500
| +934% | +$4.47M |
|
800
Vitesse Energy
VTS
$995M
| $4.91M | 0.01% |
199,800
-22,300
| -10% | -$548K |
|