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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $127M | 0.29% |
3,700,500
+698,700
| +23% | +$23.9M |
|
77
The Mosaic Company
MOS
$10.4B
| $124M | 0.28% |
4,585,200
+594,700
| +15% | +$16.1M |
|
78
Ford
F
$46.2B
| $122M | 0.27% |
12,173,900
+11,549,400
| +1,849% | +$116M |
|
79
Coupang
CPNG
$51.6B
| $122M | 0.27% |
5,552,400
+2,233,900
| +67% | +$49M |
|
80
Viking Holdings
VIK
$27.7B
| $121M | 0.27% |
3,045,400
+723,500
| +31% | +$28.8M |
|
81
HubSpot
HUBS
$24.9B
| $113M | 0.25% |
197,500
+66,800
| +51% | +$38.2M |
|
82
HEICO
HEI
$44.4B
| $113M | 0.25% |
421,978
+50,800
| +14% | +$13.6M |
|
83
Atlassian
TEAM
$44.8B
| $111M | 0.25% |
524,300
+227,800
| +77% | +$48.3M |
|
84
SoFi Technologies
SOFI
$29.3B
| $110M | 0.25% |
9,435,100
-10,044,100
| -52% | -$117M |
|
85
Linde
LIN
$221B
| $109M | 0.25% |
234,365
+222,876
| +1,940% | +$104M |
|
|
86
Visa
V
$681B
| $108M | 0.24% |
309,300
-1,640,500
| -84% | -$575M |
|
87
Moderna
MRNA
$9.36B
| $108M | 0.24% |
3,808,500
+3,704,800
| +3,573% | +$105M |
|
88
AerCap
AER
$22.2B
| $107M | 0.24% |
1,049,100
+666,900
| +174% | +$68.1M |
|
89
Banco Bradesco
BBD
$31.9B
| $107M | 0.24% |
48,028,620
+32,715,000
| +214% | +$73M |
|
90
Intel
INTC
$105B
| $105M | 0.24% |
4,601,650
-9,849,800
| -68% | -$224M |
|
91
Equifax
EFX
$29.3B
| $104M | 0.23% |
426,300
+301,900
| +243% | +$73.5M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $104M | 0.23% |
1,601,600
+1,400,631
| +697% | +$90.5M |
|
93
Guardant Health
GH
$8.11B
| $101M | 0.23% |
2,367,800
+52,200
| +2% | +$2.22M |
|
94
American Airlines Group
AAL
$8.87B
| $96.3M | 0.22% |
9,124,200
+6,674,800
| +273% | +$70.4M |
|
95
CAVA Group
CAVA
$7.64B
| $96M | 0.22% |
1,110,500
-790,700
| -42% | -$68.3M |
|
96
Martin Marietta Materials
MLM
$36.9B
| $95M | 0.21% |
198,600
+85,100
| +75% | +$40.7M |
|
97
Occidental Petroleum
OXY
$45.6B
| $93.5M | 0.21% |
1,893,700
+1,859,800
| +5,486% | +$91.8M |
|
98
Biogen
BIIB
$20.8B
| $92.7M | 0.21% |
677,400
+142,800
| +27% | +$19.5M |
|
99
Pinnacle West Capital
PNW
$10.6B
| $92.3M | 0.21% |
969,400
+56,500
| +6% | +$5.38M |
|
100
Varonis Systems
VRNS
$6.21B
| $92M | 0.21% |
2,273,400
+893,200
| +65% | +$36.1M |
|