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 | |
|---|---|---|---|---|---|---|
851
Hackett Group
HCKT
$585M
| $4.21M | 0.01% |
144,000
+50,700
| +54% | +$1.48M |
|
852
Nike
NKE
$110B
| $4.2M | 0.01% |
66,200
-3,577,500
| -98% | -$227M |
|
853
Apellis Pharmaceuticals
APLS
$3.21B
| $4.19M | 0.01% |
+191,800
| New | +$4.19M |
|
854
Fresh Del Monte Produce
FDP
$1.72B
| $4.16M | 0.01% |
134,800
+29,000
| +27% | +$894K |
|
855
Lennox International
LII
$19.9B
| $4.15M | 0.01% |
7,400
-20,500
| -73% | -$11.5M |
|
856
Dycom Industries
DY
$7.49B
| $4.14M | 0.01% |
+27,200
| New | +$4.14M |
|
857
Eldorado Gold
EGO
$5.62B
| $4.13M | 0.01% |
245,800
-150,300
| -38% | -$2.53M |
|
858
LendingTree
TREE
$978M
| $4.13M | 0.01% |
82,100
-11,200
| -12% | -$563K |
|
859
Hess Midstream
HESM
$5.21B
| $4.11M | 0.01% |
97,100
+75,100
| +341% | +$3.18M |
|
860
Watts Water Technologies
WTS
$9.47B
| $4.08M | 0.01% |
20,000
+16,900
| +545% | +$3.45M |
|
861
Evertec
EVTC
$2.19B
| $4.07M | 0.01% |
110,600
-10,900
| -9% | -$401K |
|
862
Factset
FDS
$14B
| $4.05M | 0.01% |
+8,900
| New | +$4.05M |
|
863
Darling Ingredients
DAR
$5.05B
| $4.03M | 0.01% |
+129,000
| New | +$4.03M |
|
864
Affirm
AFRM
$26.5B
| $4M | 0.01% |
88,500
-566,100
| -86% | -$25.6M |
|
865
Century Communities
CCS
$2.06B
| $3.99M | 0.01% |
59,500
+34,400
| +137% | +$2.31M |
|
866
CONMED
CNMD
$1.67B
| $3.99M | 0.01% |
+66,100
| New | +$3.99M |
|
867
Pentair
PNR
$18.5B
| $3.98M | 0.01% |
45,500
-104,200
| -70% | -$9.12M |
|
868
Alliant Energy
LNT
$16.6B
| $3.98M | 0.01% |
+61,800
| New | +$3.98M |
|
869
Oportun Financial
OPRT
$278M
| $3.97M | 0.01% |
723,000
+214,500
| +42% | +$1.18M |
|
870
Warby Parker
WRBY
$3.36B
| $3.97M | 0.01% |
217,600
+93,200
| +75% | +$1.7M |
|
871
Veeco
VECO
$1.54B
| $3.97M | 0.01% |
197,475
+22,600
| +13% | +$454K |
|
872
Lufax Holding
LU
$2.62B
| $3.95M | 0.01% |
1,329,441
-244,300
| -16% | -$726K |
|
873
First Busey Corp
BUSE
$2.19B
| $3.94M | 0.01% |
182,542
+67,734
| +59% | +$1.46M |
|
|
XIFR
874
XPLR Infrastructure, LP
XIFR
$949M
| $3.94M | 0.01% |
414,600
+288,600
| +229% | +$2.74M |
|
875
Novavax
NVAX
$1.34B
| $3.94M | 0.01% |
614,000
-165,700
| -21% | -$1.06M |
|