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 | |
|---|---|---|---|---|---|---|
876
Astronics
ATRO
$1.43B
| $3.93M | 0.01% |
162,400
+63,000
| +63% | +$1.52M |
|
877
Scholar Rock
SRRK
$3.06B
| $3.91M | 0.01% |
121,600
-139,800
| -53% | -$4.49M |
|
878
Center Bancorp
CNOB
$1.27B
| $3.9M | 0.01% |
160,480
+42,400
| +36% | +$1.03M |
|
879
John B. Sanfilippo & Son
JBSS
$745M
| $3.88M | 0.01% |
54,800
+23,600
| +76% | +$1.67M |
|
|
SASR
880
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.88M | 0.01% |
138,788
+30,100
| +28% | +$841K |
|
881
Dorian LPG
LPG
$1.35B
| $3.88M | 0.01% |
173,533
-143,000
| -45% | -$3.19M |
|
882
Altice USA
ATUS
$1.14B
| $3.87M | 0.01% |
1,453,051
+324,800
| +29% | +$864K |
|
883
Preferred Bank
PFBC
$1.17B
| $3.87M | 0.01% |
46,200
-300
| -0.6% | -$25.1K |
|
884
Telus
TU
$24.4B
| $3.86M | 0.01% |
+269,000
| New | +$3.86M |
|
885
Gladstone Capital
GLAD
$527M
| $3.84M | 0.01% |
139,729
+8,300
| +6% | +$228K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $3.83M | 0.01% |
156,800
-3,200
| -2% | -$78.2K |
|
|
SILA
887
Sila Realty Trust, Inc.
SILA
$1.4B
| $3.82M | 0.01% |
142,900
+61,000
| +74% | +$1.63M |
|
888
Navient
NAVI
$1.31B
| $3.82M | 0.01% |
302,200
+250,300
| +482% | +$3.16M |
|
889
Pinduoduo
PDD
$178B
| $3.8M | 0.01% |
32,100
-29,700
| -48% | -$3.51M |
|
890
Tecnoglass
TGLS
$3.46B
| $3.78M | 0.01% |
52,900
+2,700
| +5% | +$193K |
|
891
Impinj
PI
$5.34B
| $3.77M | 0.01% |
41,600
-94,800
| -70% | -$8.6M |
|
892
Ultrapar
UGP
$4.05B
| $3.76M | 0.01% |
1,222,000
-160,300
| -12% | -$494K |
|
893
Shinhan Financial Group
SHG
$23.7B
| $3.76M | 0.01% |
117,300
+108,300
| +1,203% | +$3.47M |
|
894
Autoliv
ALV
$9.8B
| $3.76M | 0.01% |
42,500
-2,100
| -5% | -$186K |
|
895
National Healthcare
NHC
$1.79B
| $3.74M | 0.01% |
40,305
+37,705
| +1,450% | +$3.5M |
|
896
Simpson Manufacturing
SSD
$8.07B
| $3.74M | 0.01% |
23,800
+16,600
| +231% | +$2.61M |
|
897
Oxford Square Capital
OXSQ
$169M
| $3.72M | 0.01% |
1,426,513
+11,900
| +0.8% | +$31.1K |
|
898
MDU Resources
MDU
$3.35B
| $3.72M | 0.01% |
219,700
-105,200
| -32% | -$1.78M |
|
899
Banco Santander Chile
BSAC
$12.5B
| $3.72M | 0.01% |
162,941
+47,100
| +41% | +$1.07M |
|
900
Hain Celestial
HAIN
$191M
| $3.67M | 0.01% |
883,200
+332,700
| +60% | +$1.38M |
|