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 | |
|---|---|---|---|---|---|---|
1076
Amphastar Pharmaceuticals
AMPH
$1.31B
| $2.46M | 0.01% |
84,700
-1,200
| -1% | -$34.8K |
|
1077
Pennant Group
PNTG
$887M
| $2.43M | 0.01% |
96,700
-35,000
| -27% | -$880K |
|
1078
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $2.43M | 0.01% |
+42,400
| New | +$2.43M |
|
1079
Dell
DELL
$85.5B
| $2.42M | 0.01% |
+26,600
| New | +$2.42M |
|
1080
Vertiv
VRT
$51.6B
| $2.42M | 0.01% |
33,500
+29,600
| +759% | +$2.14M |
|
1081
Minerals Technologies
MTX
$2.01B
| $2.42M | 0.01% |
38,000
+7,700
| +25% | +$489K |
|
1082
New Oriental
EDU
$8.73B
| $2.41M | 0.01% |
50,500
-4,650
| -8% | -$222K |
|
1083
DNOW Inc
DNOW
$1.64B
| $2.41M | 0.01% |
140,900
-140,600
| -50% | -$2.4M |
|
1084
Sonic Automotive
SAH
$2.74B
| $2.4M | 0.01% |
42,100
+8,700
| +26% | +$496K |
|
|
GMS
1085
DELISTED
GMS Inc
GMS
| $2.39M | 0.01% |
32,700
-9,600
| -23% | -$702K |
|
1086
Global Industrial
GIC
$1.45B
| $2.39M | 0.01% |
106,600
+22,800
| +27% | +$511K |
|
1087
RxSight
RXST
$377M
| $2.39M | 0.01% |
94,500
-37,500
| -28% | -$947K |
|
1088
Levi Strauss
LEVI
$8.65B
| $2.37M | 0.01% |
152,300
-197,200
| -56% | -$3.07M |
|
1089
American International
AIG
$43.7B
| $2.37M | 0.01% |
27,300
-34,300
| -56% | -$2.98M |
|
1090
W.W. Grainger
GWW
$48.5B
| $2.37M | 0.01% |
2,400
-1,600
| -40% | -$1.58M |
|
|
BCIC
1091
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.37M | 0.01% |
165,200
-13,000
| -7% | -$187K |
|
1092
Manitowoc
MTW
$361M
| $2.37M | 0.01% |
275,500
+50,200
| +22% | +$431K |
|
1093
Veritex Holdings
VBTX
$1.88B
| $2.36M | 0.01% |
94,500
+32,400
| +52% | +$809K |
|
1094
Elanco Animal Health
ELAN
$9.17B
| $2.36M | 0.01% |
224,400
-2,500
| -1% | -$26.3K |
|
1095
FirstService
FSV
$9.45B
| $2.34M | 0.01% |
14,108
+13,000
| +1,173% | +$2.16M |
|
1096
Bio-Rad Laboratories Class A
BIO
$7.63B
| $2.34M | 0.01% |
9,600
-500
| -5% | -$122K |
|
1097
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.33M | 0.01% |
59,900
+38,100
| +175% | +$1.48M |
|
1098
Renasant Corp
RNST
$3.66B
| $2.33M | 0.01% |
68,600
-51,500
| -43% | -$1.75M |
|
1099
Nurix Therapeutics
NRIX
$687M
| $2.32M | 0.01% |
195,400
+116,300
| +147% | +$1.38M |
|
1100
Silicon Motion
SIMO
$2.97B
| $2.31M | 0.01% |
45,781
-33,400
| -42% | -$1.69M |
|