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 | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$107B
| $90.7M | 0.2% |
695,200
+313,900
| +82% | +$41M |
|
|
EXE
102
Expand Energy Corporation Common Stock
EXE
$23.1B
| $90.4M | 0.2% |
+812,260
| New | +$90.4M |
|
103
Royalty Pharma
RPRX
$15.8B
| $90.4M | 0.2% |
2,903,900
-769,300
| -21% | -$23.9M |
|
104
Monster Beverage
MNST
$62B
| $90.3M | 0.2% |
1,543,209
+1,390,200
| +909% | +$81.4M |
|
105
FTAI Aviation
FTAI
$15.5B
| $90M | 0.2% |
810,600
-494,800
| -38% | -$54.9M |
|
106
Packaging Corp of America
PKG
$19.2B
| $89.9M | 0.2% |
453,781
+109,781
| +32% | +$21.7M |
|
107
Cloudflare
NET
$71.7B
| $87.1M | 0.2% |
773,000
+683,000
| +759% | +$77M |
|
108
Tyson Foods
TSN
$20B
| $86.9M | 0.2% |
1,362,600
-7,900
| -0.6% | -$504K |
|
109
Johnson & Johnson
JNJ
$429B
| $85.9M | 0.19% |
518,143
+328,800
| +174% | +$54.5M |
|
110
Plains GP Holdings
PAGP
$3.71B
| $85.9M | 0.19% |
4,021,800
+16,900
| +0.4% | +$361K |
|
111
Ferrari
RACE
$88.2B
| $85.7M | 0.19% |
200,400
+55,000
| +38% | +$23.5M |
|
112
Reddit
RDDT
$41.8B
| $84.6M | 0.19% |
806,900
+119,800
| +17% | +$12.6M |
|
113
Exelixis
EXEL
$9.95B
| $84.4M | 0.19% |
2,285,090
+657,200
| +40% | +$24.3M |
|
114
Waste Management
WM
$90.4B
| $84.1M | 0.19% |
363,200
+82,900
| +30% | +$19.2M |
|
115
Colgate-Palmolive
CL
$67.7B
| $83.8M | 0.19% |
894,600
+723,700
| +423% | +$67.8M |
|
116
Enphase Energy
ENPH
$4.85B
| $82.4M | 0.19% |
1,327,709
+1,136,500
| +594% | +$70.5M |
|
117
Ares Capital
ARCC
$15.7B
| $82.3M | 0.19% |
3,715,400
+2,412,899
| +185% | +$53.5M |
|
118
American Electric Power
AEP
$58.8B
| $80.6M | 0.18% |
737,400
+714,400
| +3,106% | +$78.1M |
|
119
Bloom Energy
BE
$12.3B
| $79.4M | 0.18% |
4,038,634
+2,658,600
| +193% | +$52.3M |
|
120
Booz Allen Hamilton
BAH
$13.2B
| $77.9M | 0.18% |
745,100
+742,000
| +23,935% | +$77.6M |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $76.3M | 0.17% |
+136,450
| New | +$76.3M |
|
122
General Motors
GM
$55B
| $75.5M | 0.17% |
+1,605,000
| New | +$75.5M |
|
123
Philip Morris
PM
$254B
| $74.7M | 0.17% |
470,899
-901,500
| -66% | -$143M |
|
124
Intuit
INTU
$187B
| $74.6M | 0.17% |
121,500
-99,100
| -45% | -$60.8M |
|
125
Medpace
MEDP
$13.5B
| $74.5M | 0.17% |
244,500
+32,000
| +15% | +$9.75M |
|