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 | |
|---|---|---|---|---|---|---|
651
Olo Inc
OLO
$1.74B
| $7.02M | 0.02% |
1,162,900
-492,600
| -30% | -$2.98M |
|
652
Emcor
EME
$28.4B
| $7.02M | 0.02% |
19,000
+800
| +4% | +$296K |
|
653
Radian Group
RDN
$4.73B
| $7.02M | 0.02% |
+212,200
| New | +$7.02M |
|
654
Air Lease Corp
AL
$7.11B
| $7.01M | 0.02% |
145,200
-2,000
| -1% | -$96.6K |
|
655
Albemarle
ALB
$8.63B
| $7M | 0.02% |
97,200
+87,000
| +853% | +$6.27M |
|
656
NMI Holdings
NMIH
$3.07B
| $6.98M | 0.02% |
193,600
+183,800
| +1,876% | +$6.63M |
|
657
Universal Insurance Holdings
UVE
$696M
| $6.95M | 0.02% |
293,216
+21,500
| +8% | +$510K |
|
658
CompoSecure
CMPO
$1.97B
| $6.92M | 0.02% |
636,570
+149,070
| +31% | +$1.62M |
|
659
Datadog
DDOG
$48.5B
| $6.86M | 0.02% |
69,172
+18,300
| +36% | +$1.82M |
|
660
Southwest Airlines
LUV
$16.3B
| $6.84M | 0.02% |
+203,800
| New | +$6.84M |
|
661
Freshworks
FRSH
$3.79B
| $6.84M | 0.02% |
484,600
+55,400
| +13% | +$782K |
|
662
Ingredion
INGR
$8.08B
| $6.82M | 0.02% |
50,412
+37,512
| +291% | +$5.07M |
|
663
Viasat
VSAT
$3.91B
| $6.81M | 0.02% |
653,853
+114,319
| +21% | +$1.19M |
|
|
PDM
664
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.79M | 0.02% |
921,900
-27,400
| -3% | -$202K |
|
665
GCM Grosvenor
GCMG
$681M
| $6.79M | 0.02% |
512,900
+261,500
| +104% | +$3.46M |
|
666
IDEAYA Biosciences
IDYA
$2.17B
| $6.77M | 0.02% |
413,600
-47,000
| -10% | -$770K |
|
667
CNA Financial
CNA
$12.8B
| $6.77M | 0.02% |
133,300
-20,700
| -13% | -$1.05M |
|
668
Procept Biorobotics
PRCT
$2.09B
| $6.73M | 0.02% |
115,500
+25,500
| +28% | +$1.49M |
|
669
Idacorp
IDA
$6.76B
| $6.72M | 0.02% |
57,800
-500
| -0.9% | -$58.1K |
|
670
Nu Skin
NUS
$570M
| $6.7M | 0.02% |
923,200
-20,800
| -2% | -$151K |
|
|
HIMX
671
Himax Technologies
HIMX
$1.47B
| $6.68M | 0.02% |
909,300
-6,700
| -0.7% | -$49.2K |
|
672
Viper Energy
VNOM
$6.62B
| $6.68M | 0.02% |
148,000
+136,000
| +1,133% | +$6.14M |
|
673
Grocery Outlet
GO
$1.72B
| $6.64M | 0.02% |
475,100
+408,900
| +618% | +$5.72M |
|
674
Genco Shipping & Trading
GNK
$772M
| $6.63M | 0.01% |
496,300
-292,400
| -37% | -$3.91M |
|
675
UMB Financial
UMBF
$9.26B
| $6.61M | 0.01% |
65,365
-34,435
| -35% | -$3.48M |
|