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 | |
|---|---|---|---|---|---|---|
926
Guidewire Software
GWRE
$21.3B
| $3.5M | 0.01% |
18,700
-85,500
| -82% | -$16M |
|
927
Kraft Heinz
KHC
$31.4B
| $3.5M | 0.01% |
115,000
-60,600
| -35% | -$1.84M |
|
|
SII
928
Sprott
SII
$1.78B
| $3.5M | 0.01% |
77,900
+28,800
| +59% | +$1.29M |
|
929
Flowserve
FLS
$7.41B
| $3.49M | 0.01% |
71,400
-9,200
| -11% | -$449K |
|
930
First Financial Bankshares
FFIN
$5.13B
| $3.47M | 0.01% |
96,700
-20,400
| -17% | -$733K |
|
931
CGI
GIB
$21B
| $3.45M | 0.01% |
+34,600
| New | +$3.45M |
|
932
UWM Holdings
UWMC
$1.51B
| $3.44M | 0.01% |
+629,700
| New | +$3.44M |
|
933
Ally Financial
ALLY
$13B
| $3.44M | 0.01% |
94,200
-59,100
| -39% | -$2.16M |
|
934
HUB Group
HUBG
$2.3B
| $3.43M | 0.01% |
92,300
-8,200
| -8% | -$305K |
|
935
Bankunited
BKU
$2.96B
| $3.43M | 0.01% |
99,616
+83,300
| +511% | +$2.87M |
|
936
Oppenheimer Holdings
OPY
$815M
| $3.43M | 0.01% |
57,500
-2,500
| -4% | -$149K |
|
937
W&T Offshore
WTI
$258M
| $3.42M | 0.01% |
2,208,499
-116,900
| -5% | -$181K |
|
938
Global Payments
GPN
$21B
| $3.42M | 0.01% |
34,900
+27,200
| +353% | +$2.66M |
|
939
FS KKR Capital
FSK
$4.99B
| $3.41M | 0.01% |
162,889
+72,700
| +81% | +$1.52M |
|
940
Covenant Logistics
CVLG
$593M
| $3.39M | 0.01% |
152,900
-10,500
| -6% | -$233K |
|
|
EFC
941
Ellington Financial
EFC
$1.35B
| $3.38M | 0.01% |
+254,882
| New | +$3.38M |
|
942
Carriage Services
CSV
$671M
| $3.37M | 0.01% |
87,000
-28,100
| -24% | -$1.09M |
|
943
American Eagle Outfitters
AEO
$3.4B
| $3.36M | 0.01% |
289,400
+136,200
| +89% | +$1.58M |
|
944
BOK Financial
BOKF
$7.08B
| $3.36M | 0.01% |
32,283
+8,100
| +33% | +$844K |
|
|
EQC
945
DELISTED
Equity Commonwealth
EQC
| $3.36M | 0.01% |
2,088,000
+447,200
| +27% | +$720K |
|
946
Bloomin' Brands
BLMN
$589M
| $3.36M | 0.01% |
468,699
+341,599
| +269% | +$2.45M |
|
947
Vipshop
VIPS
$8.95B
| $3.36M | 0.01% |
214,300
+66,100
| +45% | +$1.04M |
|
948
Molson Coors Class B
TAP
$9.71B
| $3.35M | 0.01% |
55,100
-600
| -1% | -$36.5K |
|
949
Canadian Pacific Kansas City
CP
$69.5B
| $3.35M | 0.01% |
47,680
-250,900
| -84% | -$17.6M |
|
950
WD-40
WDFC
$2.88B
| $3.34M | 0.01% |
13,700
+8,800
| +180% | +$2.15M |
|