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 | |
|---|---|---|---|---|---|---|
1126
Clearwater Analytics
CWAN
$5.73B
| $2.19M | ﹤0.01% |
81,706
-69,794
| -46% | -$1.87M |
|
1127
Jabil
JBL
$23B
| $2.18M | ﹤0.01% |
16,000
-186,600
| -92% | -$25.4M |
|
1128
Eventbrite
EB
$265M
| $2.17M | ﹤0.01% |
1,027,000
-285,100
| -22% | -$602K |
|
1129
Taylor Morrison
TMHC
$6.92B
| $2.16M | ﹤0.01% |
36,000
+5,000
| +16% | +$300K |
|
1130
World Acceptance Corp
WRLD
$915M
| $2.15M | ﹤0.01% |
17,000
+1,300
| +8% | +$165K |
|
1131
Third Coast Bancshares
TCBX
$547M
| $2.14M | ﹤0.01% |
64,200
+25,000
| +64% | +$834K |
|
1132
8x8 Inc
EGHT
$288M
| $2.14M | ﹤0.01% |
1,069,758
-149,000
| -12% | -$298K |
|
1133
Buckle
BKE
$3.09B
| $2.13M | ﹤0.01% |
55,711
+38,711
| +228% | +$1.48M |
|
1134
Genworth Financial
GNW
$3.61B
| $2.13M | ﹤0.01% |
300,200
+166,300
| +124% | +$1.18M |
|
1135
Artesian Resources
ARTNA
$343M
| $2.13M | ﹤0.01% |
65,136
+10,236
| +19% | +$334K |
|
1136
Dentsply Sirona
XRAY
$2.71B
| $2.11M | ﹤0.01% |
141,335
+9,900
| +8% | +$148K |
|
1137
South Plains Financial
SPFI
$645M
| $2.11M | ﹤0.01% |
63,600
+20,900
| +49% | +$692K |
|
1138
Madison Square Garden
MSGS
$5.07B
| $2.1M | ﹤0.01% |
+10,800
| New | +$2.1M |
|
1139
Hologic
HOLX
$14.4B
| $2.09M | ﹤0.01% |
33,800
+2,800
| +9% | +$173K |
|
1140
Teekay
TK
$724M
| $2.08M | ﹤0.01% |
317,300
-63,100
| -17% | -$415K |
|
|
KREF
1141
KKR Real Estate Finance Trust
KREF
$631M
| $2.08M | ﹤0.01% |
192,500
+171,500
| +817% | +$1.85M |
|
|
BZUN
1142
Baozun
BZUN
$273M
| $2.07M | ﹤0.01% |
760,022
-98,100
| -11% | -$268K |
|
1143
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $2.07M | ﹤0.01% |
50,200
+1,600
| +3% | +$66.1K |
|
|
HPP
1144
Hudson Pacific Properties
HPP
$1.11B
| $2.07M | ﹤0.01% |
702,100
+70,300
| +11% | +$207K |
|
1145
Heritage Insurance Holdings
HRTG
$745M
| $2.07M | ﹤0.01% |
143,600
-73,400
| -34% | -$1.06M |
|
1146
Dover
DOV
$23.7B
| $2.06M | ﹤0.01% |
11,700
-132,000
| -92% | -$23.2M |
|
1147
Customers Bancorp
CUBI
$2.32B
| $2.05M | ﹤0.01% |
40,900
+27,700
| +210% | +$1.39M |
|
1148
Koppers
KOP
$559M
| $2.05M | ﹤0.01% |
73,200
+39,500
| +117% | +$1.11M |
|
1149
Beam Therapeutics
BEAM
$2.12B
| $2.05M | ﹤0.01% |
104,900
+85,900
| +452% | +$1.68M |
|
1150
QCR Holdings
QCRH
$1.32B
| $2.05M | ﹤0.01% |
28,700
+24,300
| +552% | +$1.73M |
|