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 | |
|---|---|---|---|---|---|---|
801
Southside Bancshares
SBSI
$918M
| $4.88M | 0.01% |
168,500
+41,100
| +32% | +$1.19M |
|
802
SentinelOne
S
$6.2B
| $4.88M | 0.01% |
+268,200
| New | +$4.88M |
|
|
BOW
803
Bowhead Specialty Holdings
BOW
$1B
| $4.86M | 0.01% |
119,600
+45,300
| +61% | +$1.84M |
|
|
CHCT
804
Community Healthcare Trust
CHCT
$443M
| $4.86M | 0.01% |
267,400
+43,200
| +19% | +$785K |
|
805
Cenovus Energy
CVE
$30.5B
| $4.82M | 0.01% |
346,800
-1,138,100
| -77% | -$15.8M |
|
|
TEN
806
Tsakos Energy Navigation Ltd.
TEN
$650M
| $4.82M | 0.01% |
282,400
-121,300
| -30% | -$2.07M |
|
807
Fastly
FSLY
$1.14B
| $4.78M | 0.01% |
755,200
+336,700
| +80% | +$2.13M |
|
808
CRA International
CRAI
$1.29B
| $4.76M | 0.01% |
27,491
+6,100
| +29% | +$1.06M |
|
809
Pure Storage
PSTG
$26.9B
| $4.74M | 0.01% |
107,100
-43,800
| -29% | -$1.94M |
|
810
Applovin
APP
$193B
| $4.72M | 0.01% |
17,800
-490,014
| -96% | -$130M |
|
|
PENG
811
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $4.71M | 0.01% |
271,000
+37,600
| +16% | +$653K |
|
812
Eagle Materials
EXP
$7.69B
| $4.68M | 0.01% |
21,100
-1,300
| -6% | -$289K |
|
813
The Greenbrier Companies
GBX
$1.45B
| $4.68M | 0.01% |
91,400
+55,500
| +155% | +$2.84M |
|
814
Ferguson
FERG
$44.7B
| $4.68M | 0.01% |
29,200
-27,200
| -48% | -$4.36M |
|
815
Harmony Biosciences
HRMY
$1.93B
| $4.67M | 0.01% |
140,800
+41,900
| +42% | +$1.39M |
|
816
Acco Brands
ACCO
$370M
| $4.65M | 0.01% |
1,109,265
-84,000
| -7% | -$352K |
|
|
SEI
817
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.62M | 0.01% |
212,500
+21,700
| +11% | +$472K |
|
|
TWO
818
Two Harbors Investment
TWO
$1.06B
| $4.62M | 0.01% |
+345,825
| New | +$4.62M |
|
819
MasTec
MTZ
$15B
| $4.6M | 0.01% |
39,400
-34,800
| -47% | -$4.06M |
|
820
Matsons
MATX
$3.36B
| $4.6M | 0.01% |
35,861
+19,961
| +126% | +$2.56M |
|
821
Zegna
ZGN
$2.25B
| $4.56M | 0.01% |
616,200
+149,200
| +32% | +$1.1M |
|
822
Main Street Capital
MAIN
$5.96B
| $4.56M | 0.01% |
+80,545
| New | +$4.56M |
|
823
Gold Fields
GFI
$33.8B
| $4.55M | 0.01% |
206,000
-34,300
| -14% | -$758K |
|
824
Tootsie Roll Industries
TR
$2.92B
| $4.55M | 0.01% |
144,542
+98,040
| +211% | +$3.09M |
|
825
Penske Automotive Group
PAG
$12.2B
| $4.55M | 0.01% |
31,600
+11,000
| +53% | +$1.58M |
|