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 | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$4.05B
| $5.79M | 0.01% |
207,804
+147,704
| +246% | +$4.12M |
|
727
Crane Co
CR
$10.5B
| $5.79M | 0.01% |
37,800
+32,200
| +575% | +$4.93M |
|
728
Capitol Federal Financial
CFFN
$838M
| $5.77M | 0.01% |
1,030,400
+146,300
| +17% | +$819K |
|
729
Axalta
AXTA
$6.75B
| $5.76M | 0.01% |
173,800
-401,800
| -70% | -$13.3M |
|
730
Albany International
AIN
$1.78B
| $5.72M | 0.01% |
82,800
+4,200
| +5% | +$290K |
|
731
Federal Signal
FSS
$7.67B
| $5.71M | 0.01% |
77,576
+13,376
| +21% | +$984K |
|
732
Extreme Networks
EXTR
$2.97B
| $5.7M | 0.01% |
430,714
+87,100
| +25% | +$1.15M |
|
733
Donnelley Financial Solutions
DFIN
$1.48B
| $5.7M | 0.01% |
130,300
-6,300
| -5% | -$275K |
|
734
Flushing Financial
FFIC
$466M
| $5.69M | 0.01% |
448,400
+251,800
| +128% | +$3.2M |
|
735
A10 Networks
ATEN
$1.26B
| $5.69M | 0.01% |
348,200
+142,900
| +70% | +$2.33M |
|
736
Dine Brands
DIN
$360M
| $5.68M | 0.01% |
243,900
+125,300
| +106% | +$2.92M |
|
737
Tyler Technologies
TYL
$23.7B
| $5.64M | 0.01% |
9,700
+9,300
| +2,325% | +$5.41M |
|
738
Stellus Capital Investment Corp
SCM
$409M
| $5.62M | 0.01% |
401,700
+24,000
| +6% | +$336K |
|
739
Rocket Companies
RKT
$45.2B
| $5.6M | 0.01% |
+464,100
| New | +$5.6M |
|
|
SOBO
740
South Bow Corporation
SOBO
$5.73B
| $5.59M | 0.01% |
219,200
| – | – |
|
741
New Jersey Resources
NJR
$4.69B
| $5.59M | 0.01% |
113,900
+18,700
| +20% | +$917K |
|
742
OGE Energy
OGE
$8.85B
| $5.58M | 0.01% |
121,400
+116,200
| +2,235% | +$5.34M |
|
743
Clorox
CLX
$15.2B
| $5.57M | 0.01% |
37,800
-26,600
| -41% | -$3.92M |
|
|
DX
744
Dynex Capital
DX
$1.66B
| $5.56M | 0.01% |
+426,953
| New | +$5.56M |
|
745
AutoNation
AN
$8.44B
| $5.55M | 0.01% |
34,300
-32,400
| -49% | -$5.25M |
|
746
Crescent Capital BDC
CCAP
$578M
| $5.55M | 0.01% |
324,276
-45,200
| -12% | -$774K |
|
747
Ingles Markets
IMKTA
$1.29B
| $5.54M | 0.01% |
85,000
+35,400
| +71% | +$2.31M |
|
748
Cal-Maine
CALM
$5.34B
| $5.53M | 0.01% |
60,800
-46,800
| -43% | -$4.25M |
|
749
Turning Point Brands
TPB
$1.77B
| $5.52M | 0.01% |
92,800
+23,800
| +34% | +$1.41M |
|
750
Horace Mann Educators
HMN
$1.9B
| $5.5M | 0.01% |
128,800
-8,800
| -6% | -$376K |
|