Two Sigma Advisers

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
Cap. Flow
+$2.78B
Cap. Flow %
6.26%
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281

Top Buys

1
AVGO icon
Broadcom
AVGO
$410M
2
CRM icon
Salesforce
CRM
$397M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$351M
4
BSX icon
Boston Scientific
BSX
$348M
5
ISRG icon
Intuitive Surgical
ISRG
$286M

Top Sells

1
V icon
Visa
V
$575M
2
LLY icon
Eli Lilly
LLY
$532M
3
META icon
Meta Platforms (Facebook)
META
$386M
4
PGR icon
Progressive
PGR
$357M
5
LRCX icon
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
BEN icon
151
Franklin Resources
BEN
$13.4B
$63.8M 0.14%
3,315,000
-216,700
-6% -$4.17M
HDB icon
152
HDFC Bank
HDB
$181B
$63.7M 0.14%
+958,200
New +$63.7M
BTG icon
153
B2Gold
BTG
$5.34B
$63.5M 0.14%
22,281,980
+1,606,580
+8% +$4.58M
IONS icon
154
Ionis Pharmaceuticals
IONS
$9.46B
$63.1M 0.14%
2,092,011
+742,800
+55% +$22.4M
MELI icon
155
Mercado Libre
MELI
$123B
$62.8M 0.14%
32,200
+28,400
+747% +$55.4M
EXPD icon
156
Expeditors International
EXPD
$16.5B
$62.8M 0.14%
522,200
-147,500
-22% -$17.7M
AME icon
157
Ametek
AME
$43.4B
$62.6M 0.14%
363,400
+49,500
+16% +$8.52M
KMI icon
158
Kinder Morgan
KMI
$59.4B
$61.3M 0.14%
2,147,300
+2,078,400
+3,017% +$59.3M
GEV icon
159
GE Vernova
GEV
$163B
$60.3M 0.14%
197,500
+143,600
+266% +$43.8M
SJM icon
160
J.M. Smucker
SJM
$12B
$60.2M 0.14%
508,692
-570,200
-53% -$67.5M
INFY icon
161
Infosys
INFY
$68.8B
$60.1M 0.14%
3,295,300
+3,102,000
+1,605% +$56.6M
EQIX icon
162
Equinix
EQIX
$75.2B
$59.8M 0.13%
73,300
+54,200
+284% +$44.2M
ESTC icon
163
Elastic
ESTC
$9B
$59.6M 0.13%
668,500
+322,100
+93% +$28.7M
MSI icon
164
Motorola Solutions
MSI
$79.7B
$59.1M 0.13%
134,900
+78,100
+138% +$34.2M
LNC icon
165
Lincoln National
LNC
$8.19B
$56.6M 0.13%
1,576,700
-503,500
-24% -$18.1M
LOGI icon
166
Logitech
LOGI
$15.7B
$56.1M 0.13%
664,994
+252,980
+61% +$21.4M
NYT icon
167
New York Times
NYT
$9.64B
$55.9M 0.13%
1,127,900
+551,800
+96% +$27.4M
ETR icon
168
Entergy
ETR
$39.4B
$55.9M 0.13%
654,300
+633,300
+3,016% +$54.1M
STM icon
169
STMicroelectronics
STM
$23.6B
$55.5M 0.13%
2,529,000
+642,300
+34% +$14.1M
EAT icon
170
Brinker International
EAT
$7.11B
$55.2M 0.12%
370,300
+360,200
+3,566% +$53.7M
DUK icon
171
Duke Energy
DUK
$94B
$55.2M 0.12%
452,500
-24,900
-5% -$3.04M
ACM icon
172
Aecom
ACM
$16.7B
$55.1M 0.12%
593,999
-106,200
-15% -$9.85M
CART icon
173
Maplebear
CART
$11.7B
$54.7M 0.12%
1,370,400
-1,275,100
-48% -$50.9M
WST icon
174
West Pharmaceutical
WST
$17.8B
$54.6M 0.12%
243,900
+237,200
+3,540% +$53.1M
APA icon
175
APA Corp
APA
$8.39B
$53.3M 0.12%
+2,533,793
New +$53.3M
5 6
7
8 9