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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$20.3B
| $5.5M | 0.01% |
48,600
-13,300
| -21% | -$1.51M |
|
752
Primoris Services
PRIM
$6.43B
| $5.5M | 0.01% |
95,800
+82,200
| +604% | +$4.72M |
|
753
Fluor
FLR
$6.7B
| $5.5M | 0.01% |
153,500
+140,600
| +1,090% | +$5.04M |
|
|
BRKL
754
DELISTED
Brookline Bancorp
BRKL
| $5.46M | 0.01% |
501,182
-36,198
| -7% | -$395K |
|
|
BCPC
755
Balchem Corporation
BCPC
$5.09B
| $5.46M | 0.01% |
+32,899
| New | +$5.46M |
|
756
LXP Industrial Trust
LXP
$2.69B
| $5.46M | 0.01% |
630,900
+608,300
| +2,692% | +$5.26M |
|
757
Hyatt Hotels
H
$13.6B
| $5.45M | 0.01% |
+44,500
| New | +$5.45M |
|
758
Lucid Motors
LCID
$6.16B
| $5.43M | 0.01% |
224,430
-905,470
| -80% | -$21.9M |
|
759
Molina Healthcare
MOH
$10.2B
| $5.4M | 0.01% |
16,400
-31,200
| -66% | -$10.3M |
|
760
Iron Mountain
IRM
$29B
| $5.39M | 0.01% |
62,700
+55,000
| +714% | +$4.73M |
|
761
Frontier Communications
FYBR
$9.37B
| $5.38M | 0.01% |
+149,900
| New | +$5.38M |
|
762
Academy Sports + Outdoors
ASO
$3.19B
| $5.35M | 0.01% |
+117,200
| New | +$5.35M |
|
763
Pfizer
PFE
$140B
| $5.34M | 0.01% |
210,800
-9,119,700
| -98% | -$231M |
|
764
HSBC
HSBC
$237B
| $5.31M | 0.01% |
92,500
+34,400
| +59% | +$1.98M |
|
765
Fidelis Insurance
FIHL
$1.81B
| $5.31M | 0.01% |
327,900
-194,900
| -37% | -$3.16M |
|
766
AMN Healthcare
AMN
$750M
| $5.3M | 0.01% |
216,800
+5,000
| +2% | +$122K |
|
767
Synaptics
SYNA
$2.74B
| $5.3M | 0.01% |
83,120
-55,200
| -40% | -$3.52M |
|
768
Sasol
SSL
$4.5B
| $5.27M | 0.01% |
1,245,800
+635,600
| +104% | +$2.69M |
|
769
Verizon
VZ
$184B
| $5.26M | 0.01% |
116,000
+75,800
| +189% | +$3.44M |
|
770
AngloGold Ashanti
AU
$32.5B
| $5.24M | 0.01% |
141,137
+73,269
| +108% | +$2.72M |
|
771
First Majestic Silver
AG
$4.65B
| $5.24M | 0.01% |
782,955
+664,240
| +560% | +$4.44M |
|
772
TriplePoint Venture Growth BDC
TPVG
$270M
| $5.23M | 0.01% |
749,592
-80,900
| -10% | -$565K |
|
773
TG Therapeutics
TGTX
$5.08B
| $5.22M | 0.01% |
132,400
+121,700
| +1,137% | +$4.8M |
|
774
WK Kellogg Co
KLG
$1.99B
| $5.21M | 0.01% |
261,500
-130,400
| -33% | -$2.6M |
|
775
Kennametal
KMT
$1.61B
| $5.2M | 0.01% |
244,300
+500
| +0.2% | +$10.7K |
|