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 | |
|---|---|---|---|---|---|---|
826
IBEX
IBEX
$393M
| $4.5M | 0.01% |
184,800
+39,100
| +27% | +$952K |
|
827
Imperial Oil
IMO
$46.6B
| $4.5M | 0.01% |
62,200
-35,500
| -36% | -$2.57M |
|
828
Victoria's Secret
VSCO
$2.15B
| $4.49M | 0.01% |
241,917
+233,117
| +2,649% | +$4.33M |
|
829
Pilgrim's Pride
PPC
$10.4B
| $4.47M | 0.01% |
82,000
-58,100
| -41% | -$3.17M |
|
830
ManpowerGroup
MAN
$1.8B
| $4.46M | 0.01% |
77,100
+37,000
| +92% | +$2.14M |
|
831
Heritage Commerce
HTBK
$631M
| $4.46M | 0.01% |
468,702
+12,200
| +3% | +$116K |
|
832
Selective Insurance
SIGI
$4.8B
| $4.44M | 0.01% |
48,500
+5,000
| +11% | +$458K |
|
833
Coeur Mining
CDE
$9.9B
| $4.43M | 0.01% |
748,283
-4,340,817
| -85% | -$25.7M |
|
834
Pan American Silver
PAAS
$15.5B
| $4.41M | 0.01% |
170,830
-106,213
| -38% | -$2.74M |
|
|
PPBI
835
DELISTED
Pacific Premier Bancorp
PPBI
| $4.41M | 0.01% |
206,800
+61,800
| +43% | +$1.32M |
|
836
Marten Transport
MRTN
$964M
| $4.41M | 0.01% |
321,316
-102,800
| -24% | -$1.41M |
|
837
AvePoint
AVPT
$3.4B
| $4.39M | 0.01% |
304,200
+238,500
| +363% | +$3.44M |
|
838
TSMC
TSM
$1.34T
| $4.38M | 0.01% |
26,400
-3,800
| -13% | -$631K |
|
839
Perella Weinberg Partners
PWP
$1.45B
| $4.38M | 0.01% |
238,100
+66,900
| +39% | +$1.23M |
|
840
Anavex Life Sciences
AVXL
$819M
| $4.36M | 0.01% |
508,200
+17,600
| +4% | +$151K |
|
841
MYR Group
MYRG
$2.78B
| $4.31M | 0.01% |
38,100
+32,000
| +525% | +$3.62M |
|
842
Woodward
WWD
$14.3B
| $4.31M | 0.01% |
23,600
-210,800
| -90% | -$38.5M |
|
843
Central Pacific Financial
CPF
$832M
| $4.29M | 0.01% |
158,768
+99,700
| +169% | +$2.7M |
|
844
Pembina Pipeline
PBA
$22.5B
| $4.29M | 0.01% |
107,083
-35,117
| -25% | -$1.41M |
|
845
Beazer Homes USA
BZH
$778M
| $4.26M | 0.01% |
208,740
-54,500
| -21% | -$1.11M |
|
846
Core & Main
CNM
$9.47B
| $4.25M | 0.01% |
88,000
-8,400
| -9% | -$406K |
|
847
Liquidia Corp
LQDA
$2.32B
| $4.25M | 0.01% |
287,800
+106,000
| +58% | +$1.56M |
|
848
JPMorgan Chase
JPM
$840B
| $4.24M | 0.01% |
17,300
-35,500
| -67% | -$8.71M |
|
849
Xencor
XNCR
$602M
| $4.24M | 0.01% |
398,300
-43,700
| -10% | -$465K |
|
850
UFP Technologies
UFPT
$1.58B
| $4.24M | 0.01% |
21,000
+19,800
| +1,650% | +$3.99M |
|