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
SKX icon
176
Skechers
SKX
$9.5B
$53.1M 0.12%
935,400
-146,400
-14% -$8.31M
DUOL icon
177
Duolingo
DUOL
$12.4B
$52.7M 0.12%
169,800
+17,500
+11% +$5.43M
SHEL icon
178
Shell
SHEL
$208B
$52.2M 0.12%
712,800
-290,400
-29% -$21.3M
MMSI icon
179
Merit Medical Systems
MMSI
$5.51B
$52.2M 0.12%
493,400
+152,700
+45% +$16.1M
CYBR icon
180
CyberArk
CYBR
$23.3B
$51.8M 0.12%
153,400
+136,900
+830% +$46.3M
ADMA icon
181
ADMA Biologics
ADMA
$4.03B
$51.3M 0.12%
2,586,600
-363,524
-12% -$7.21M
AR icon
182
Antero Resources
AR
$10.1B
$50.8M 0.11%
1,256,700
+1,006,600
+402% +$40.7M
KR icon
183
Kroger
KR
$44.8B
$50.8M 0.11%
750,200
+389,400
+108% +$26.4M
SPGI icon
184
S&P Global
SPGI
$164B
$50.6M 0.11%
99,506
+99,058
+22,111% +$50.3M
CCK icon
185
Crown Holdings
CCK
$10.7B
$50.3M 0.11%
563,700
+502,600
+823% +$44.9M
CPB icon
186
Campbell Soup
CPB
$10.1B
$50M 0.11%
1,253,200
-990,100
-44% -$39.5M
PTON icon
187
Peloton Interactive
PTON
$3.27B
$49.6M 0.11%
7,851,500
+299,700
+4% +$1.89M
LEN icon
188
Lennar Class A
LEN
$36.7B
$49.4M 0.11%
430,655
+303,782
+239% +$34.9M
WIX icon
189
WIX.com
WIX
$8.52B
$48.8M 0.11%
298,500
+77,700
+35% +$12.7M
BOX icon
190
Box
BOX
$4.75B
$48.3M 0.11%
1,565,000
+1,479,200
+1,724% +$45.6M
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$40.4B
$47.9M 0.11%
+550,000
New +$47.9M
IEX icon
192
IDEX
IEX
$12.4B
$47.3M 0.11%
261,400
-55,400
-17% -$10M
ED icon
193
Consolidated Edison
ED
$35.4B
$47.1M 0.11%
426,100
+341,410
+403% +$37.8M
CHKP icon
194
Check Point Software Technologies
CHKP
$20.7B
$46.2M 0.1%
202,600
+185,000
+1,051% +$42.2M
CNQ icon
195
Canadian Natural Resources
CNQ
$63.2B
$45.8M 0.1%
1,487,558
+703,900
+90% +$21.7M
LTH icon
196
Life Time Group Holdings
LTH
$6.38B
$45.4M 0.1%
1,502,600
+1,435,800
+2,149% +$43.4M
W icon
197
Wayfair
W
$11.6B
$45.2M 0.1%
1,410,100
+998,100
+242% +$32M
BMY icon
198
Bristol-Myers Squibb
BMY
$96B
$45M 0.1%
738,500
-1,119,400
-60% -$68.3M
J icon
199
Jacobs Solutions
J
$17.4B
$44.9M 0.1%
375,114
+155,439
+71% +$18.6M
JBHT icon
200
JB Hunt Transport Services
JBHT
$13.9B
$44.5M 0.1%
300,800
+252,600
+524% +$37.4M
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