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 | |
|---|---|---|---|---|---|---|
|
EFXT
701
Enerflex
EFXT
$1.26B
| $6.11M | 0.01% |
790,744
+306,400
| +63% | +$2.37M |
|
702
Avis
CAR
$5.48B
| $6.11M | 0.01% |
80,500
+62,100
| +338% | +$4.71M |
|
703
B&G Foods
BGS
$368M
| $6.1M | 0.01% |
888,100
+429,900
| +94% | +$2.95M |
|
704
Old Republic International
ORI
$9.92B
| $6.09M | 0.01% |
155,300
+98,300
| +172% | +$3.86M |
|
705
GDS Holdings
GDS
$6.42B
| $6.08M | 0.01% |
239,852
+201,200
| +521% | +$5.1M |
|
706
CareDx
CDNA
$710M
| $6.07M | 0.01% |
342,100
-55,900
| -14% | -$992K |
|
707
Terex
TEX
$3.45B
| $6.06M | 0.01% |
160,500
+145,200
| +949% | +$5.49M |
|
708
AptarGroup
ATR
$8.98B
| $6.05M | 0.01% |
40,800
+21,000
| +106% | +$3.12M |
|
709
World Kinect Corp
WKC
$1.41B
| $6.04M | 0.01% |
213,100
-26,400
| -11% | -$749K |
|
710
Saic
SAIC
$4.75B
| $6.04M | 0.01% |
53,810
+6,200
| +13% | +$696K |
|
711
Warner Bros
WBD
$31B
| $6.03M | 0.01% |
562,126
-131,400
| -19% | -$1.41M |
|
712
Energizer
ENR
$1.94B
| $6.02M | 0.01% |
201,269
+48,700
| +32% | +$1.46M |
|
713
Bruker
BRKR
$4.63B
| $6.02M | 0.01% |
144,200
+3,500
| +2% | +$146K |
|
714
Provident Financial Services
PFS
$2.59B
| $6.02M | 0.01% |
350,484
+68,600
| +24% | +$1.18M |
|
715
Acuity Brands
AYI
$10.1B
| $6M | 0.01% |
22,800
-8,900
| -28% | -$2.34M |
|
716
Heartland Express
HTLD
$656M
| $5.95M | 0.01% |
645,000
+84,700
| +15% | +$781K |
|
717
Honeywell
HON
$134B
| $5.91M | 0.01% |
27,900
+26,500
| +1,893% | +$5.61M |
|
718
Navigator Holdings
NVGS
$1.1B
| $5.9M | 0.01% |
443,500
-9,200
| -2% | -$122K |
|
719
Excelerate Energy
EE
$759M
| $5.9M | 0.01% |
205,700
-14,000
| -6% | -$402K |
|
720
AbCellera Biologics
ABCL
$1.28B
| $5.9M | 0.01% |
2,644,800
+36,400
| +1% | +$81.2K |
|
721
dLocal
DLO
$4.02B
| $5.9M | 0.01% |
707,100
-286,200
| -29% | -$2.39M |
|
722
WEX
WEX
$5.81B
| $5.89M | 0.01% |
+37,500
| New | +$5.89M |
|
723
Werner Enterprises
WERN
$1.66B
| $5.84M | 0.01% |
199,400
-25,300
| -11% | -$741K |
|
724
OFG Bancorp
OFG
$1.96B
| $5.8M | 0.01% |
144,900
+39,800
| +38% | +$1.59M |
|
725
TE Connectivity
TEL
$62.2B
| $5.79M | 0.01% |
41,000
-25,400
| -38% | -$3.59M |
|