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 | |
|---|---|---|---|---|---|---|
501
Dropbox
DBX
$8.31B
| $10.9M | 0.02% |
409,500
+278,400
| +212% | +$7.44M |
|
502
Tenable Holdings
TENB
$3.65B
| $10.9M | 0.02% |
312,600
-91,100
| -23% | -$3.19M |
|
503
Leggett & Platt
LEG
$1.3B
| $10.9M | 0.02% |
1,382,300
+752,200
| +119% | +$5.95M |
|
504
Rubrik
RBRK
$16.2B
| $10.9M | 0.02% |
178,600
-107,400
| -38% | -$6.55M |
|
505
Equinox Gold
EQX
$8.2B
| $10.8M | 0.02% |
+1,566,400
| New | +$10.8M |
|
506
Hawaiian Electric Industries
HE
$2.04B
| $10.7M | 0.02% |
980,100
+16,400
| +2% | +$180K |
|
507
Clear Secure
YOU
$3.42B
| $10.7M | 0.02% |
413,200
+228,500
| +124% | +$5.92M |
|
508
Ciena
CIEN
$18.3B
| $10.7M | 0.02% |
176,916
+145,200
| +458% | +$8.77M |
|
509
Gates Industrial
GTES
$6.61B
| $10.6M | 0.02% |
578,336
-634,264
| -52% | -$11.7M |
|
510
Descartes Systems
DSGX
$9.17B
| $10.6M | 0.02% |
105,400
+5,400
| +5% | +$544K |
|
511
Weibo
WB
$2.94B
| $10.5M | 0.02% |
1,108,588
-19,500
| -2% | -$185K |
|
512
Cinemark Holdings
CNK
$3.11B
| $10.5M | 0.02% |
421,719
+407,500
| +2,866% | +$10.1M |
|
513
Teradata
TDC
$1.99B
| $10.5M | 0.02% |
466,700
+130,000
| +39% | +$2.92M |
|
514
The Bancorp
TBBK
$3.52B
| $10.4M | 0.02% |
197,700
+176,700
| +841% | +$9.34M |
|
515
M/I Homes
MHO
$3.97B
| $10.4M | 0.02% |
91,400
+68,800
| +304% | +$7.86M |
|
516
Bilibili
BILI
$10.1B
| $10.4M | 0.02% |
544,900
+116,800
| +27% | +$2.23M |
|
517
DT Midstream
DTM
$10.9B
| $10.4M | 0.02% |
107,500
-61,100
| -36% | -$5.89M |
|
518
Innoviva
INVA
$1.26B
| $10.4M | 0.02% |
571,500
+367,000
| +179% | +$6.65M |
|
519
Pathward Financial
CASH
$1.75B
| $10.3M | 0.02% |
141,200
+10,800
| +8% | +$788K |
|
520
Copa Holdings
CPA
$4.71B
| $10.3M | 0.02% |
110,900
-76,000
| -41% | -$7.03M |
|
521
ICF International
ICFI
$1.74B
| $10.3M | 0.02% |
120,652
+70,304
| +140% | +$5.97M |
|
522
Archer Daniels Midland
ADM
$29B
| $10.3M | 0.02% |
213,500
-244,300
| -53% | -$11.7M |
|
523
Manulife Financial
MFC
$52.3B
| $10.2M | 0.02% |
327,355
+153,055
| +88% | +$4.77M |
|
|
LTC
524
LTC Properties
LTC
$1.68B
| $10.2M | 0.02% |
286,800
+22,600
| +9% | +$801K |
|
525
Fidelity National Financial
FNF
$16.1B
| $10.2M | 0.02% |
156,200
+124,500
| +393% | +$8.1M |
|