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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$53.1B
| $9.45M | 0.02% |
76,500
+25,800
| +51% | +$3.19M |
|
552
BridgeBio Pharma
BBIO
$10.1B
| $9.44M | 0.02% |
+273,155
| New | +$9.44M |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $9.44M | 0.02% |
844,700
-6,895,400
| -89% | -$77M |
|
554
Roper Technologies
ROP
$55.2B
| $9.32M | 0.02% |
+15,800
| New | +$9.32M |
|
555
Mirum Pharmaceuticals
MIRM
$3.76B
| $9.31M | 0.02% |
206,600
+32,200
| +18% | +$1.45M |
|
556
Invesco Mortgage Capital
IVR
$515M
| $9.29M | 0.02% |
1,177,400
+617,100
| +110% | +$4.87M |
|
557
Chord Energy
CHRD
$6.1B
| $9.28M | 0.02% |
82,364
+75,500
| +1,100% | +$8.51M |
|
558
Enact Holdings
ACT
$5.71B
| $9.28M | 0.02% |
267,000
+114,800
| +75% | +$3.99M |
|
559
Arrowhead Research
ARWR
$3.99B
| $9.22M | 0.02% |
723,800
+293,100
| +68% | +$3.73M |
|
560
Manhattan Associates
MANH
$12.8B
| $9.19M | 0.02% |
53,100
+48,700
| +1,107% | +$8.43M |
|
561
Terreno Realty
TRNO
$5.92B
| $9.17M | 0.02% |
145,000
+93,800
| +183% | +$5.93M |
|
562
HF Sinclair
DINO
$9.57B
| $9.16M | 0.02% |
278,700
+171,800
| +161% | +$5.65M |
|
|
NTST
563
NETSTREIT Corp
NTST
$1.75B
| $9.15M | 0.02% |
577,300
+33,800
| +6% | +$536K |
|
564
TriNet
TNET
$3.3B
| $9.14M | 0.02% |
115,300
+63,300
| +122% | +$5.02M |
|
565
NuScale Power
SMR
$4.59B
| $9.1M | 0.02% |
642,836
+530,300
| +471% | +$7.51M |
|
|
BBT
566
Beacon Financial Corporation
BBT
$2.2B
| $9.1M | 0.02% |
348,800
+162,900
| +88% | +$4.25M |
|
567
iQIYI
IQ
$2.5B
| $9.08M | 0.02% |
+4,018,200
| New | +$9.08M |
|
|
CTO
568
CTO Realty Growth
CTO
$561M
| $9.08M | 0.02% |
470,101
-39,600
| -8% | -$765K |
|
569
Unity
U
$18.2B
| $9.04M | 0.02% |
461,400
+439,400
| +1,997% | +$8.61M |
|
570
Dutch Bros
BROS
$8.26B
| $9.04M | 0.02% |
+146,400
| New | +$9.04M |
|
571
LivaNova
LIVN
$3.09B
| $9.03M | 0.02% |
229,845
+15,300
| +7% | +$601K |
|
572
Starwood Property Trust
STWD
$7.6B
| $9.01M | 0.02% |
+455,900
| New | +$9.01M |
|
573
Nordic American Tanker
NAT
$675M
| $9.01M | 0.02% |
3,662,200
-125,200
| -3% | -$308K |
|
574
Lemonade
LMND
$3.63B
| $8.97M | 0.02% |
285,266
-134,900
| -32% | -$4.24M |
|
575
Petco
WOOF
$1B
| $8.96M | 0.02% |
2,939,200
-280,400
| -9% | -$855K |
|