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 | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$3.5B
| $2.95M | 0.01% |
53,800
-52,300
| -49% | -$2.87M |
|
1002
Medifast
MED
$152M
| $2.95M | 0.01% |
219,000
+3,000
| +1% | +$40.4K |
|
1003
Northfield Bancorp
NFBK
$487M
| $2.93M | 0.01% |
269,000
+67,500
| +33% | +$736K |
|
1004
Global Net Lease
GNL
$1.81B
| $2.93M | 0.01% |
+364,662
| New | +$2.93M |
|
1005
Treehouse Foods
THS
$886M
| $2.92M | 0.01% |
107,900
+88,100
| +445% | +$2.39M |
|
1006
Ardelyx
ARDX
$1.6B
| $2.92M | 0.01% |
594,100
+400
| +0.1% | +$1.96K |
|
1007
Helios Technologies
HLIO
$1.82B
| $2.91M | 0.01% |
90,700
+6,400
| +8% | +$205K |
|
|
GRAL
1008
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $2.91M | 0.01% |
113,950
+94,600
| +489% | +$2.42M |
|
1009
Microchip Technology
MCHP
$34.9B
| $2.9M | 0.01% |
60,000
-556,200
| -90% | -$26.9M |
|
1010
Ethan Allen Interiors
ETD
$745M
| $2.9M | 0.01% |
104,700
-18,200
| -15% | -$504K |
|
1011
Seagate
STX
$41.1B
| $2.9M | 0.01% |
34,100
-61,200
| -64% | -$5.2M |
|
1012
RELX
RELX
$84.6B
| $2.89M | 0.01% |
57,263
-11,200
| -16% | -$565K |
|
1013
MidCap Financial Investment
MFIC
$1.17B
| $2.88M | 0.01% |
223,987
+47,667
| +27% | +$613K |
|
1014
Core Scientific
CORZ
$4.75B
| $2.87M | 0.01% |
396,400
+43,900
| +12% | +$318K |
|
1015
Boise Cascade
BCC
$3.21B
| $2.86M | 0.01% |
29,200
+6,000
| +26% | +$589K |
|
1016
Jackson Financial
JXN
$6.75B
| $2.86M | 0.01% |
34,100
+21,900
| +180% | +$1.83M |
|
1017
Winnebago Industries
WGO
$953M
| $2.85M | 0.01% |
82,800
+7,900
| +11% | +$272K |
|
1018
NetApp
NTAP
$24.7B
| $2.85M | 0.01% |
32,401
-29,701
| -48% | -$2.61M |
|
1019
United Therapeutics
UTHR
$18.3B
| $2.84M | 0.01% |
9,200
-2,600
| -22% | -$802K |
|
1020
CubeSmart
CUBE
$9.29B
| $2.83M | 0.01% |
66,200
-8,100
| -11% | -$346K |
|
|
TPC
1021
Tutor Perini Corporation
TPC
$3.29B
| $2.83M | 0.01% |
121,900
-2,900
| -2% | -$67.2K |
|
1022
Rayonier Advanced Materials
RYAM
$402M
| $2.81M | 0.01% |
488,276
+44,500
| +10% | +$256K |
|
1023
Topgolf Callaway Brands
MODG
$1.7B
| $2.8M | 0.01% |
425,600
+405,400
| +2,007% | +$2.67M |
|
|
UNIT
1024
Uniti Group
UNIT
$1.69B
| $2.8M | 0.01% |
556,300
+302,100
| +119% | +$1.52M |
|
1025
Fluence Energy
FLNC
$909M
| $2.79M | 0.01% |
+575,500
| New | +$2.79M |
|