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 | |
|---|---|---|---|---|---|---|
1101
Ardagh Metal Packaging
AMBP
$2.12B
| $2.31M | 0.01% |
765,800
+144,078
| +23% | +$435K |
|
1102
Amylyx Pharmaceuticals
AMLX
$1.05B
| $2.3M | 0.01% |
649,800
+408,400
| +169% | +$1.45M |
|
1103
Takeda Pharmaceutical
TAK
$47.8B
| $2.3M | 0.01% |
154,600
| – | – |
|
1104
Telefônica Brasil
VIV
$20B
| $2.29M | 0.01% |
263,100
+22,900
| +10% | +$200K |
|
1105
Healthpeak Properties
DOC
$12.6B
| $2.28M | 0.01% |
112,664
-168,100
| -60% | -$3.4M |
|
1106
Varex Imaging
VREX
$464M
| $2.28M | 0.01% |
196,300
+121,900
| +164% | +$1.41M |
|
1107
PVH
PVH
$3.94B
| $2.27M | 0.01% |
35,052
+5,952
| +20% | +$385K |
|
1108
Empire State Realty Trust
ESRT
$1.32B
| $2.27M | 0.01% |
289,700
+157,200
| +119% | +$1.23M |
|
1109
Electromed
ELMD
$204M
| $2.26M | 0.01% |
94,800
+87,400
| +1,181% | +$2.09M |
|
1110
Horizon Technology Finance
HRZN
$294M
| $2.25M | 0.01% |
238,997
+189,100
| +379% | +$1.78M |
|
1111
Incyte
INCY
$16.5B
| $2.25M | 0.01% |
+37,121
| New | +$2.25M |
|
1112
NVR
NVR
$23.3B
| $2.25M | 0.01% |
310
| – | – |
|
1113
Kura Sushi USA
KRUS
$993M
| $2.24M | 0.01% |
43,800
+13,900
| +46% | +$712K |
|
|
REFI
1114
Chicago Atlantic Real Estate Finance
REFI
$282M
| $2.24M | 0.01% |
152,300
-16,800
| -10% | -$247K |
|
1115
Universal Corp
UVV
$1.38B
| $2.24M | 0.01% |
39,900
-1,100
| -3% | -$61.7K |
|
1116
SunCoke Energy
SXC
$649M
| $2.23M | 0.01% |
242,925
-85,400
| -26% | -$786K |
|
1117
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $2.23M | 0.01% |
111,700
+87,800
| +367% | +$1.75M |
|
1118
Financial Institutions
FISI
$544M
| $2.22M | 0.01% |
88,987
+10,200
| +13% | +$255K |
|
1119
Coty
COTY
$3.59B
| $2.22M | 0.01% |
405,699
+41,600
| +11% | +$228K |
|
1120
GameStop
GME
$11.2B
| $2.21M | 0.01% |
99,159
+7,682
| +8% | +$171K |
|
1121
DTE Energy
DTE
$28.4B
| $2.21M | 0.01% |
16,000
-65,600
| -80% | -$9.07M |
|
1122
Southern Company
SO
$102B
| $2.21M | 0.01% |
24,000
-13,400
| -36% | -$1.23M |
|
1123
Ducommun
DCO
$1.39B
| $2.21M | 0.01% |
38,000
-6,800
| -15% | -$395K |
|
1124
Highwoods Properties
HIW
$3.47B
| $2.2M | ﹤0.01% |
74,100
-12,100
| -14% | -$359K |
|
1125
Tennant Co
TNC
$1.51B
| $2.19M | ﹤0.01% |
27,500
-8,900
| -24% | -$710K |
|