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 | |
|---|---|---|---|---|---|---|
676
LendingClub
LC
$1.86B
| $6.56M | 0.01% |
635,956
+218,400
| +52% | +$2.25M |
|
|
ELME
677
Elme Communities
ELME
$1.51B
| $6.54M | 0.01% |
375,800
-28,900
| -7% | -$503K |
|
678
iShares China Large-Cap ETF
FXI
$6.79B
| $6.47M | 0.01% |
+180,600
| New | +$6.47M |
|
679
First Industrial Realty Trust
FR
$6.77B
| $6.44M | 0.01% |
+119,427
| New | +$6.44M |
|
680
NorthWestern Energy
NWE
$3.47B
| $6.44M | 0.01% |
111,300
+68,400
| +159% | +$3.96M |
|
681
NewMarket
NEU
$7.86B
| $6.4M | 0.01% |
+11,300
| New | +$6.4M |
|
682
GATX Corp
GATX
$6B
| $6.4M | 0.01% |
41,200
-4,400
| -10% | -$683K |
|
|
LB
683
LandBridge Company LLC
LB
$1.33B
| $6.39M | 0.01% |
88,800
+61,500
| +225% | +$4.42M |
|
684
Black Hills Corp
BKH
$4.28B
| $6.37M | 0.01% |
105,100
+80,100
| +320% | +$4.86M |
|
685
SEI Investments
SEIC
$10.7B
| $6.32M | 0.01% |
81,400
+31,300
| +62% | +$2.43M |
|
686
OceanFirst Financial
OCFC
$1.03B
| $6.27M | 0.01% |
368,500
+59,600
| +19% | +$1.01M |
|
687
Enova International
ENVA
$2.88B
| $6.26M | 0.01% |
64,803
-23,200
| -26% | -$2.24M |
|
688
Agnico Eagle Mines
AEM
$76.8B
| $6.25M | 0.01% |
57,652
-19,947
| -26% | -$2.16M |
|
689
Group 1 Automotive
GPI
$6.09B
| $6.23M | 0.01% |
16,300
-4,100
| -20% | -$1.57M |
|
690
Concentrix
CNXC
$3.25B
| $6.22M | 0.01% |
111,800
+41,100
| +58% | +$2.29M |
|
691
Ryan Specialty Holdings
RYAN
$6.53B
| $6.21M | 0.01% |
84,100
+48,400
| +136% | +$3.58M |
|
692
Constellation Brands
STZ
$25.2B
| $6.2M | 0.01% |
+33,800
| New | +$6.2M |
|
693
Wolfspeed
WOLF
$230M
| $6.2M | 0.01% |
2,026,200
-117,300
| -5% | -$359K |
|
694
CION Investment
CION
$518M
| $6.2M | 0.01% |
598,600
+32,200
| +6% | +$333K |
|
695
Kimberly-Clark
KMB
$42.5B
| $6.19M | 0.01% |
43,500
+22,200
| +104% | +$3.16M |
|
696
Syndax Pharmaceuticals
SNDX
$1.36B
| $6.18M | 0.01% |
503,152
-32,800
| -6% | -$403K |
|
697
National Beverage
FIZZ
$3.68B
| $6.16M | 0.01% |
148,300
+33,300
| +29% | +$1.38M |
|
698
Synovus
SNV
$7.13B
| $6.16M | 0.01% |
131,800
+108,700
| +471% | +$5.08M |
|
699
Freshpet
FRPT
$2.61B
| $6.14M | 0.01% |
73,800
-79,800
| -52% | -$6.64M |
|
700
Bright Horizons
BFAM
$6.36B
| $6.14M | 0.01% |
48,300
+7,300
| +18% | +$927K |
|