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 | |
|---|---|---|---|---|---|---|
1051
Viridian Therapeutics
VRDN
$1.6B
| $2.61M | 0.01% |
193,300
-142,269
| -42% | -$1.92M |
|
|
CAN
1052
Canaan Creative
CAN
$384M
| $2.59M | 0.01% |
2,947,300
+1,581,600
| +116% | +$1.39M |
|
|
SAGE
1053
DELISTED
Sage Therapeutics
SAGE
| $2.58M | 0.01% |
324,999
+207,200
| +176% | +$1.65M |
|
|
EARN
1054
Ellington Residential Mortgage REIT
EARN
$212M
| $2.58M | 0.01% |
477,400
+438,600
| +1,130% | +$2.37M |
|
1055
Encore Capital Group
ECPG
$993M
| $2.58M | 0.01% |
75,300
-11,700
| -13% | -$401K |
|
|
JOYY
1056
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.58M | 0.01% |
+61,379
| New | +$2.58M |
|
1057
Prosperity Bancshares
PB
$6.4B
| $2.56M | 0.01% |
+35,900
| New | +$2.56M |
|
1058
Algonquin Power & Utilities
AQN
$4.3B
| $2.54M | 0.01% |
494,200
-2,224,100
| -82% | -$11.4M |
|
1059
Apogee Therapeutics
APGE
$2.23B
| $2.53M | 0.01% |
67,700
-3,800
| -5% | -$142K |
|
1060
Amerant Bancorp
AMTB
$880M
| $2.53M | 0.01% |
122,400
+100,600
| +461% | +$2.08M |
|
|
AMED
1061
DELISTED
Amedisys
AMED
| $2.51M | 0.01% |
27,100
+13,500
| +99% | +$1.25M |
|
|
PGRE
1062
Paramount Group
PGRE
$1.59B
| $2.5M | 0.01% |
580,900
-161,200
| -22% | -$693K |
|
1063
eHealth
EHTH
$115M
| $2.5M | 0.01% |
373,900
+96,200
| +35% | +$643K |
|
|
FINV
1064
FinVolution Group
FINV
$1.94B
| $2.5M | 0.01% |
259,200
-151,100
| -37% | -$1.46M |
|
1065
FTI Consulting
FCN
$5.23B
| $2.49M | 0.01% |
+15,200
| New | +$2.49M |
|
1066
Schrodinger
SDGR
$1.38B
| $2.49M | 0.01% |
126,300
+101,800
| +416% | +$2.01M |
|
|
BLDP
1067
Ballard Power Systems
BLDP
$616M
| $2.49M | 0.01% |
2,266,300
+1,291,200
| +132% | +$1.42M |
|
1068
Omnicell
OMCL
$1.53B
| $2.49M | 0.01% |
71,300
+50,200
| +238% | +$1.75M |
|
1069
United Microelectronic
UMC
$17B
| $2.49M | 0.01% |
348,100
-285,000
| -45% | -$2.04M |
|
1070
CSG Systems International
CSGS
$1.89B
| $2.49M | 0.01% |
41,149
-23,900
| -37% | -$1.45M |
|
1071
TruBridge
TBRG
$299M
| $2.49M | 0.01% |
90,400
-14,100
| -13% | -$388K |
|
1072
Mettler-Toledo International
MTD
$25.8B
| $2.48M | 0.01% |
2,100
-1,100
| -34% | -$1.3M |
|
1073
GeoPark
GPRK
$331M
| $2.48M | 0.01% |
306,600
-228,800
| -43% | -$1.85M |
|
1074
Unisys
UIS
$291M
| $2.47M | 0.01% |
538,000
-108,700
| -17% | -$499K |
|
1075
Mercury Systems
MRCY
$4.38B
| $2.46M | 0.01% |
57,100
-169,700
| -75% | -$7.31M |
|