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 | |
|---|---|---|---|---|---|---|
976
Kirby Corp
KEX
$4.91B
| $3.15M | 0.01% |
31,200
+21,000
| +206% | +$2.12M |
|
977
Mid-America Apartment Communities
MAA
$16.9B
| $3.15M | 0.01% |
18,800
-47,000
| -71% | -$7.88M |
|
978
SpartanNash
SPTN
$898M
| $3.15M | 0.01% |
155,500
+60,000
| +63% | +$1.22M |
|
979
3D Systems Corporation
DDD
$289M
| $3.14M | 0.01% |
1,481,500
+44,900
| +3% | +$95.2K |
|
980
Oscar Health
OSCR
$5.02B
| $3.12M | 0.01% |
238,200
+69,500
| +41% | +$911K |
|
981
BrightSpring Health Services
BTSG
$4.96B
| $3.11M | 0.01% |
172,100
+29,000
| +20% | +$525K |
|
982
WesBanco
WSBC
$3.06B
| $3.1M | 0.01% |
100,180
+42,180
| +73% | +$1.31M |
|
983
Camping World
CWH
$1.1B
| $3.09M | 0.01% |
191,400
-51,400
| -21% | -$831K |
|
984
Centrus Energy
LEU
$4.08B
| $3.09M | 0.01% |
49,700
-20,900
| -30% | -$1.3M |
|
985
Bumble
BMBL
$702M
| $3.08M | 0.01% |
710,700
+651,500
| +1,101% | +$2.83M |
|
986
Veralto
VLTO
$27.1B
| $3.08M | 0.01% |
31,566
+7,300
| +30% | +$711K |
|
987
Hanmi Financial
HAFC
$756M
| $3.07M | 0.01% |
135,442
-17,200
| -11% | -$390K |
|
988
Cracker Barrel
CBRL
$1.16B
| $3.06M | 0.01% |
78,902
-19,400
| -20% | -$753K |
|
989
Heritage Financial
HFWA
$845M
| $3.05M | 0.01% |
125,546
-15,600
| -11% | -$380K |
|
990
Alphatec Holdings
ATEC
$2.31B
| $3.05M | 0.01% |
300,900
+155,000
| +106% | +$1.57M |
|
991
GoodRx Holdings
GDRX
$1.47B
| $3.05M | 0.01% |
691,000
-63,000
| -8% | -$278K |
|
|
SVM
992
Silvercorp Metals
SVM
$1.13B
| $3.05M | 0.01% |
787,100
+45,900
| +6% | +$178K |
|
993
First Community Corp
FCCO
$216M
| $3.04M | 0.01% |
134,900
+97,500
| +261% | +$2.2M |
|
994
FIVE9
FIVN
$2.02B
| $3.03M | 0.01% |
111,745
-5,355
| -5% | -$145K |
|
995
Sportradar
SRAD
$8.88B
| $3.03M | 0.01% |
140,300
-28,300
| -17% | -$612K |
|
|
TUYA
996
Tuya Inc
TUYA
$1.6B
| $3.03M | 0.01% |
998,800
+594,500
| +147% | +$1.8M |
|
997
Blue Bird Corp
BLBD
$1.85B
| $2.99M | 0.01% |
92,400
-46,600
| -34% | -$1.51M |
|
998
TTEC Holdings
TTEC
$179M
| $2.99M | 0.01% |
908,800
+3,300
| +0.4% | +$10.9K |
|
999
Church & Dwight Co
CHD
$23B
| $2.98M | 0.01% |
+27,100
| New | +$2.98M |
|
1000
PACS Group
PACS
$1.49B
| $2.98M | 0.01% |
265,300
-170,500
| -39% | -$1.92M |
|