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 | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$59.2B
| $74.5M | 0.17% |
275,800
+197,000
| +250% | +$53.2M |
|
127
Wabtec
WAB
$33B
| $74.4M | 0.17% |
410,200
-250,900
| -38% | -$45.5M |
|
128
Autodesk
ADSK
$69.5B
| $74M | 0.17% |
282,700
+266,200
| +1,613% | +$69.7M |
|
129
Evergy
EVRG
$16.5B
| $73.3M | 0.17% |
1,063,700
-353,400
| -25% | -$24.4M |
|
130
BILL Holdings
BILL
$5.24B
| $73.2M | 0.16% |
1,594,500
+482,000
| +43% | +$22.1M |
|
131
Wingstop
WING
$8.65B
| $72.8M | 0.16% |
322,618
+2,700
| +0.8% | +$609K |
|
132
Apollo Global Management
APO
$75.3B
| $72.8M | 0.16% |
+531,324
| New | +$72.8M |
|
133
Cardinal Health
CAH
$35.7B
| $72.5M | 0.16% |
526,100
-157,700
| -23% | -$21.7M |
|
134
Medtronic
MDT
$119B
| $71.5M | 0.16% |
796,220
+555,200
| +230% | +$49.9M |
|
135
MarketAxess Holdings
MKTX
$7.01B
| $71.3M | 0.16% |
329,400
+96,300
| +41% | +$20.8M |
|
136
Ambev
ABEV
$34.8B
| $70.7M | 0.16% |
30,345,700
+13,991,700
| +86% | +$32.6M |
|
137
Lyft
LYFT
$6.91B
| $70.3M | 0.16% |
5,925,335
-737,200
| -11% | -$8.75M |
|
138
Carnival Corp
CCL
$42.8B
| $70M | 0.16% |
3,584,500
-3,471,746
| -49% | -$67.8M |
|
139
Evercore
EVR
$12.3B
| $69.8M | 0.16% |
349,500
+246,200
| +238% | +$49.2M |
|
140
Suncor Energy
SU
$48.5B
| $68.8M | 0.15% |
1,776,640
+939,900
| +112% | +$36.4M |
|
141
Moody's
MCO
$89.5B
| $68.2M | 0.15% |
146,500
+137,500
| +1,528% | +$64M |
|
142
CarMax
KMX
$9.11B
| $68M | 0.15% |
872,400
+100,100
| +13% | +$7.8M |
|
143
Upstart Holdings
UPST
$6.44B
| $67.9M | 0.15% |
1,474,200
-235,100
| -14% | -$10.8M |
|
144
Norwegian Cruise Line
NCLH
$11.6B
| $67.6M | 0.15% |
3,565,509
-4,123,691
| -54% | -$78.2M |
|
145
Yum! Brands
YUM
$40.1B
| $67.4M | 0.15% |
+428,600
| New | +$67.4M |
|
146
Hormel Foods
HRL
$14.1B
| $66.5M | 0.15% |
2,149,200
-36,400
| -2% | -$1.13M |
|
147
CF Industries
CF
$13.7B
| $66.4M | 0.15% |
849,200
+550,800
| +185% | +$43M |
|
148
Allete
ALE
$3.69B
| $65.4M | 0.15% |
995,000
+983,500
| +8,552% | +$64.6M |
|
149
CareTrust REIT
CTRE
$7.56B
| $65.2M | 0.15% |
2,282,707
-106,193
| -4% | -$3.03M |
|
150
FMC
FMC
$4.72B
| $64.2M | 0.14% |
1,520,600
+1,140,200
| +300% | +$48.1M |
|