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 | |
|---|---|---|---|---|---|---|
1151
Forestar Group
FOR
$1.42B
| $2.02M | ﹤0.01% |
95,681
-9,100
| -9% | -$192K |
|
1152
Axogen
AXGN
$764M
| $2.02M | ﹤0.01% |
+109,300
| New | +$2.02M |
|
1153
MGIC Investment
MTG
$6.62B
| $2.02M | ﹤0.01% |
81,600
| – | – |
|
1154
JFrog
FROG
$5.87B
| $2.02M | ﹤0.01% |
63,000
+5,100
| +9% | +$163K |
|
1155
DraftKings
DKNG
$22B
| $2.01M | ﹤0.01% |
60,480
+37,000
| +158% | +$1.23M |
|
1156
Teekay Tankers
TNK
$1.81B
| $2.01M | ﹤0.01% |
52,432
-127,638
| -71% | -$4.88M |
|
1157
Emergent Biosolutions
EBS
$435M
| $2.01M | ﹤0.01% |
412,700
-243,800
| -37% | -$1.18M |
|
1158
nVent Electric
NVT
$15.4B
| $2M | ﹤0.01% |
38,200
+15,600
| +69% | +$818K |
|
1159
Pitney Bowes
PBI
$1.98B
| $2M | ﹤0.01% |
221,100
+45,400
| +26% | +$411K |
|
1160
PJT Partners
PJT
$4.49B
| $1.99M | ﹤0.01% |
14,400
-1,500
| -9% | -$207K |
|
1161
Itron
ITRI
$5.45B
| $1.97M | ﹤0.01% |
+18,800
| New | +$1.97M |
|
1162
Relay Therapeutics
RLAY
$690M
| $1.97M | ﹤0.01% |
751,200
+112,300
| +18% | +$294K |
|
|
BRDG
1163
DELISTED
Bridge Investment Group
BRDG
| $1.96M | ﹤0.01% |
205,100
-32,800
| -14% | -$314K |
|
1164
Kforce
KFRC
$570M
| $1.96M | ﹤0.01% |
40,100
+13,300
| +50% | +$650K |
|
|
NOA
1165
North American Construction
NOA
$398M
| $1.96M | ﹤0.01% |
124,100
-42,600
| -26% | -$673K |
|
1166
Archer Aviation
ACHR
$5.61B
| $1.96M | ﹤0.01% |
275,400
-19,700
| -7% | -$140K |
|
1167
Valmont Industries
VMI
$7.49B
| $1.94M | ﹤0.01% |
6,800
+400
| +6% | +$114K |
|
|
MOMO
1168
Hello Group
MOMO
$1.2B
| $1.94M | ﹤0.01% |
307,300
+74,600
| +32% | +$471K |
|
|
OPRA
1169
Opera Ltd
OPRA
$1.75B
| $1.93M | ﹤0.01% |
121,300
+7,300
| +6% | +$116K |
|
1170
Rapid7
RPD
$1.27B
| $1.93M | ﹤0.01% |
72,900
+62,200
| +581% | +$1.65M |
|
1171
StealthGas
GASS
$272M
| $1.93M | ﹤0.01% |
341,600
+6,400
| +2% | +$36.2K |
|
1172
Privia Health
PRVA
$2.77B
| $1.92M | ﹤0.01% |
85,600
+37,500
| +78% | +$842K |
|
1173
James River Group
JRVR
$244M
| $1.92M | ﹤0.01% |
457,500
-118,800
| -21% | -$499K |
|
1174
Axos Financial
AX
$5.18B
| $1.92M | ﹤0.01% |
29,716
-12,100
| -29% | -$781K |
|
|
DFS
1175
DELISTED
Discover Financial Services
DFS
| $1.91M | ﹤0.01% |
11,200
-6,600
| -37% | -$1.13M |
|