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 | |
|---|---|---|---|---|---|---|
2426
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-53,500
| Closed | -$2.96M |
|
2427
Toronto Dominion Bank
TD
$127B
| – | – |
-383,200
| Closed | -$20.4M |
|
2428
Bio-Techne
TECH
$8.46B
| – | – |
-17,900
| Closed | -$1.29M |
|
2429
Target Hospitality
TH
$876M
| – | – |
-10,900
| Closed | -$105K |
|
2430
TKO Group
TKO
$15.9B
| – | – |
-96,300
| Closed | -$13.7M |
|
2431
Tapestry
TPR
$21.7B
| – | – |
-68,800
| Closed | -$4.49M |
|
2432
Trimble
TRMB
$19.2B
| – | – |
-8,700
| Closed | -$615K |
|
2433
T Rowe Price
TROW
$23.8B
| – | – |
-18,800
| Closed | -$2.13M |
|
2434
Timberland Bancorp
TSBK
$273M
| – | – |
-9,200
| Closed | -$281K |
|
2435
TechTarget
TTGT
$403M
| – | – |
-25,700
| Closed | -$509K |
|
2436
Uber
UBER
$190B
| – | – |
-2,589,600
| Closed | -$156M |
|
2437
Unilever
UL
$158B
| – | – |
-34,900
| Closed | -$1.98M |
|
2438
Universal Logistics Holdings
ULH
$673M
| – | – |
-4,800
| Closed | -$221K |
|
2439
Unifirst Corp
UNF
$3.3B
| – | – |
-1,858
| Closed | -$318K |
|
2440
UnitedHealth
UNH
$286B
| – | – |
-27,800
| Closed | -$14.1M |
|
2441
United Rentals
URI
$62.7B
| – | – |
-15,000
| Closed | -$10.6M |
|
2442
Usana Health Sciences
USNA
$581M
| – | – |
-7,000
| Closed | -$251K |
|
2443
Veracyte
VCYT
$2.55B
| – | – |
-11,600
| Closed | -$459K |
|
2444
Viavi Solutions
VIAV
$2.6B
| – | – |
-10,300
| Closed | -$104K |
|
2445
Vor Biopharma
VOR
$248M
| – | – |
-27,500
| Closed | -$30.5K |
|
|
VRNA
2446
Verona Pharma
VRNA
$9.2B
| – | – |
-19,000
| Closed | -$882K |
|
2447
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,200
| Closed | -$1.29M |
|
|
VXRT
2448
DELISTED
Vaxart
VXRT
| – | – |
-24,700
| Closed | -$16.4K |
|
2449
Waters Corp
WAT
$18.2B
| – | – |
-7,800
| Closed | -$2.89M |
|
2450
Workday
WDAY
$61.7B
| – | – |
-3,500
| Closed | -$903K |
|