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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $44.2M | 0.1% |
174,346
-85,000
| -33% | -$21.5M |
|
202
British American Tobacco
BTI
$122B
| $44.1M | 0.1% |
1,065,200
+188,200
| +21% | +$7.79M |
|
|
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
| $42.6M | 0.1% |
610,200
+302,200
| +98% | +$21.1M |
|
204
Nutanix
NTNX
$18.7B
| $42.5M | 0.1% |
609,435
-896,412
| -60% | -$62.6M |
|
205
Globe Life
GL
$11.3B
| $42.3M | 0.1% |
321,100
-72,700
| -18% | -$9.58M |
|
206
Camden Property Trust
CPT
$11.9B
| $42.3M | 0.1% |
345,800
+215,400
| +165% | +$26.3M |
|
207
Delta Air Lines
DAL
$39.9B
| $41.7M | 0.09% |
957,300
-180,300
| -16% | -$7.86M |
|
208
Grab
GRAB
$21B
| $41.7M | 0.09% |
9,202,100
+374,000
| +4% | +$1.69M |
|
209
Zoom
ZM
$25B
| $41.6M | 0.09% |
564,200
-507,600
| -47% | -$37.4M |
|
210
Williams Companies
WMB
$69.9B
| $41.5M | 0.09% |
695,000
+601,700
| +645% | +$36M |
|
211
Leidos
LDOS
$23B
| $41.5M | 0.09% |
307,650
+296,000
| +2,541% | +$39.9M |
|
212
Axon Enterprise
AXON
$57.2B
| $41M | 0.09% |
78,000
-142,600
| -65% | -$75M |
|
213
SS&C Technologies
SSNC
$21.7B
| $40.9M | 0.09% |
490,200
+221,600
| +83% | +$18.5M |
|
214
DexCom
DXCM
$31.6B
| $40.9M | 0.09% |
599,076
-644,700
| -52% | -$44M |
|
215
Advance Auto Parts
AAP
$3.63B
| $40.8M | 0.09% |
1,039,900
+717,800
| +223% | +$28.1M |
|
216
CNX Resources
CNX
$4.18B
| $40.8M | 0.09% |
1,294,500
+216,200
| +20% | +$6.81M |
|
217
Comerica
CMA
$8.85B
| $40.5M | 0.09% |
686,200
-388,600
| -36% | -$23M |
|
218
Invesco
IVZ
$9.81B
| $39.6M | 0.09% |
2,609,800
-1,159,100
| -31% | -$17.6M |
|
219
Hercules Capital
HTGC
$3.49B
| $38.8M | 0.09% |
2,019,600
+612,700
| +44% | +$11.8M |
|
220
Genmab
GMAB
$16.9B
| $38.6M | 0.09% |
1,973,700
+320,200
| +19% | +$6.27M |
|
|
B
221
Barrick Mining Corporation
B
$48.5B
| $38.1M | 0.09% |
1,960,300
-1,915,200
| -49% | -$37.2M |
|
222
Credo Technology Group
CRDO
$24.4B
| $37.1M | 0.08% |
924,100
-118,600
| -11% | -$4.76M |
|
223
Stryker
SYK
$150B
| $36.7M | 0.08% |
+98,600
| New | +$36.7M |
|
224
DuPont de Nemours
DD
$32.6B
| $36.4M | 0.08% |
488,057
-415,343
| -46% | -$31M |
|
225
Lazard
LAZ
$5.32B
| $36.4M | 0.08% |
840,800
-309,900
| -27% | -$13.4M |
|