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 | |
|---|---|---|---|---|---|---|
626
Altria Group
MO
$111B
| $7.42M | 0.02% |
123,600
-47,300
| -28% | -$2.84M |
|
627
Golar LNG
GLNG
$4.27B
| $7.39M | 0.02% |
194,551
-96,800
| -33% | -$3.68M |
|
628
CoreCivic
CXW
$2.18B
| $7.39M | 0.02% |
364,246
+34,300
| +10% | +$696K |
|
629
Carnival PLC
CUK
$37.5B
| $7.36M | 0.02% |
419,800
-17,500
| -4% | -$307K |
|
630
Credit Acceptance
CACC
$5.8B
| $7.33M | 0.02% |
14,200
-600
| -4% | -$310K |
|
631
Hubbell
HUBB
$23.5B
| $7.31M | 0.02% |
+22,100
| New | +$7.31M |
|
632
TAL Education Group
TAL
$6.37B
| $7.3M | 0.02% |
552,500
+496,600
| +888% | +$6.56M |
|
633
MGP Ingredients
MGPI
$588M
| $7.29M | 0.02% |
248,000
+125,200
| +102% | +$3.68M |
|
634
Alkermes
ALKS
$4.45B
| $7.25M | 0.02% |
219,700
+199,000
| +961% | +$6.57M |
|
635
MaxLinear
MXL
$1.37B
| $7.24M | 0.02% |
666,749
-229,800
| -26% | -$2.5M |
|
636
Granite Construction
GVA
$4.75B
| $7.22M | 0.02% |
95,706
+84,400
| +747% | +$6.36M |
|
637
Armstrong World Industries
AWI
$8.47B
| $7.2M | 0.02% |
51,100
+46,300
| +965% | +$6.52M |
|
638
Nuvalent
NUVL
$5.66B
| $7.18M | 0.02% |
101,300
-38,800
| -28% | -$2.75M |
|
639
Fiverr
FVRR
$858M
| $7.15M | 0.02% |
301,904
+1,504
| +0.5% | +$35.6K |
|
640
Saratoga Investment
SAR
$391M
| $7.14M | 0.02% |
282,000
+136,900
| +94% | +$3.47M |
|
641
GoDaddy
GDDY
$20.1B
| $7.13M | 0.02% |
39,600
+11,100
| +39% | +$2M |
|
642
Adtalem Global Education
ATGE
$4.79B
| $7.13M | 0.02% |
70,800
+57,500
| +432% | +$5.79M |
|
643
Knight Transportation
KNX
$6.76B
| $7.11M | 0.02% |
+163,400
| New | +$7.11M |
|
644
EVgo
EVGO
$515M
| $7.1M | 0.02% |
2,670,000
+176,000
| +7% | +$468K |
|
645
Runway Growth Finance
RWAY
$380M
| $7.1M | 0.02% |
685,600
+495,100
| +260% | +$5.12M |
|
646
uniQure
QURE
$959M
| $7.09M | 0.02% |
668,494
-88,406
| -12% | -$937K |
|
647
Under Armour
UAA
$2.14B
| $7.08M | 0.02% |
1,132,400
+74,100
| +7% | +$463K |
|
648
Toast
TOST
$23.3B
| $7.07M | 0.02% |
213,000
-2,179,000
| -91% | -$72.3M |
|
649
National Health Investors
NHI
$3.71B
| $7.05M | 0.02% |
95,500
+37,700
| +65% | +$2.78M |
|
650
Hope Bancorp
HOPE
$1.41B
| $7.04M | 0.02% |
672,263
+146,400
| +28% | +$1.53M |
|