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 | |
|---|---|---|---|---|---|---|
901
Pricesmart
PSMT
$3.63B
| $3.66M | 0.01% |
41,700
-9,700
| -19% | -$852K |
|
902
Frontier Group Holdings
ULCC
$1.23B
| $3.65M | 0.01% |
841,400
+567,000
| +207% | +$2.46M |
|
903
SiriusXM
SIRI
$8.02B
| $3.64M | 0.01% |
+161,639
| New | +$3.64M |
|
904
Esperion Therapeutics
ESPR
$563M
| $3.64M | 0.01% |
2,527,000
-1,089,200
| -30% | -$1.57M |
|
905
Telephone and Data Systems
TDS
$4.53B
| $3.64M | 0.01% |
93,900
+600
| +0.6% | +$23.2K |
|
906
Liberty Global Class A
LBTYA
$4.07B
| $3.63M | 0.01% |
315,506
+147,906
| +88% | +$1.7M |
|
907
Eagle Bancorp
EGBN
$624M
| $3.63M | 0.01% |
172,900
+54,800
| +46% | +$1.15M |
|
908
Innospec
IOSP
$2.08B
| $3.63M | 0.01% |
38,300
+28,200
| +279% | +$2.67M |
|
909
Illumina
ILMN
$15.3B
| $3.62M | 0.01% |
45,600
-136,200
| -75% | -$10.8M |
|
910
Playtika
PLTK
$1.38B
| $3.6M | 0.01% |
696,400
+637,600
| +1,084% | +$3.3M |
|
911
Herbalife
HLF
$964M
| $3.59M | 0.01% |
415,800
+242,400
| +140% | +$2.09M |
|
912
Radware
RDWR
$1.12B
| $3.59M | 0.01% |
165,900
+34,300
| +26% | +$742K |
|
913
OppFi
OPFI
$297M
| $3.59M | 0.01% |
385,500
-43,600
| -10% | -$405K |
|
914
Flowers Foods
FLO
$3.01B
| $3.57M | 0.01% |
188,000
-258,900
| -58% | -$4.92M |
|
915
News Corp Class A
NWSA
$16.6B
| $3.57M | 0.01% |
131,200
+47,900
| +58% | +$1.3M |
|
916
Westamerica Bancorp
WABC
$1.26B
| $3.57M | 0.01% |
70,500
+8,900
| +14% | +$451K |
|
917
Digital Realty Trust
DLR
$59.6B
| $3.57M | 0.01% |
+24,905
| New | +$3.57M |
|
918
United Fire Group
UFCS
$818M
| $3.56M | 0.01% |
120,730
-500
| -0.4% | -$14.7K |
|
919
Perrigo
PRGO
$3.1B
| $3.55M | 0.01% |
126,600
-4,900
| -4% | -$137K |
|
920
TriMas Corp
TRS
$1.59B
| $3.53M | 0.01% |
150,800
+20,300
| +16% | +$476K |
|
|
BRSL
921
Brightstar Lottery PLC
BRSL
$3.18B
| $3.53M | 0.01% |
217,200
+169,300
| +353% | +$2.75M |
|
922
AMC Networks
AMCX
$346M
| $3.52M | 0.01% |
512,200
+312,800
| +157% | +$2.15M |
|
923
Digital Turbine
APPS
$494M
| $3.52M | 0.01% |
1,297,274
-344,700
| -21% | -$936K |
|
924
OneMain Financial
OMF
$7.34B
| $3.51M | 0.01% |
71,800
+15,900
| +28% | +$777K |
|
925
Vishay Intertechnology
VSH
$2.1B
| $3.5M | 0.01% |
220,400
+196,400
| +818% | +$3.12M |
|