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 | |
|---|---|---|---|---|---|---|
1176
Brookfield Renewable
BEPC
$6.1B
| $1.89M | ﹤0.01% |
67,700
+53,400
| +373% | +$1.49M |
|
1177
Telkom Indonesia
TLK
$19.1B
| $1.89M | ﹤0.01% |
127,800
+89,900
| +237% | +$1.33M |
|
1178
iRadimed
IRMD
$909M
| $1.88M | ﹤0.01% |
35,900
-1,100
| -3% | -$57.7K |
|
1179
Safe Bulkers
SB
$465M
| $1.88M | ﹤0.01% |
510,100
-44,900
| -8% | -$166K |
|
1180
Employers Holdings
EIG
$987M
| $1.88M | ﹤0.01% |
37,100
-16,700
| -31% | -$846K |
|
1181
Tiptree Inc
TIPT
$960M
| $1.88M | ﹤0.01% |
77,900
-32,400
| -29% | -$781K |
|
|
ALEX
1182
Alexander & Baldwin
ALEX
$1.34B
| $1.87M | ﹤0.01% |
108,700
+78,700
| +262% | +$1.36M |
|
1183
York Water
YORW
$446M
| $1.87M | ﹤0.01% |
54,000
-8,300
| -13% | -$288K |
|
1184
Ecovyst
ECVT
$1.06B
| $1.87M | ﹤0.01% |
301,100
-121,500
| -29% | -$753K |
|
1185
Bausch Health
BHC
$2.7B
| $1.86M | ﹤0.01% |
287,839
-19,761
| -6% | -$128K |
|
1186
Opendoor
OPEN
$6.65B
| $1.86M | ﹤0.01% |
1,825,800
-1,515,000
| -45% | -$1.55M |
|
1187
BlueLinx
BXC
$624M
| $1.86M | ﹤0.01% |
24,800
-17,500
| -41% | -$1.31M |
|
1188
MGE Energy Inc
MGEE
$3.08B
| $1.86M | ﹤0.01% |
20,000
+1,400
| +8% | +$130K |
|
1189
BWX Technologies
BWXT
$15.4B
| $1.85M | ﹤0.01% |
18,800
-2,000
| -10% | -$197K |
|
1190
Kura Oncology
KURA
$718M
| $1.84M | ﹤0.01% |
278,600
+36,400
| +15% | +$240K |
|
1191
Central Garden & Pet Class A
CENTA
$2.04B
| $1.84M | ﹤0.01% |
56,150
+14,800
| +36% | +$484K |
|
1192
Paysafe
PSFE
$829M
| $1.84M | ﹤0.01% |
117,050
-53,300
| -31% | -$836K |
|
1193
Community Trust Bancorp
CTBI
$1.03B
| $1.84M | ﹤0.01% |
36,457
+7,000
| +24% | +$353K |
|
1194
Bank of Montreal
BMO
$90.6B
| $1.82M | ﹤0.01% |
19,098
-144,300
| -88% | -$13.8M |
|
1195
E.W. Scripps
SSP
$260M
| $1.82M | ﹤0.01% |
614,600
+143,000
| +30% | +$423K |
|
1196
Accel Entertainment
ACEL
$940M
| $1.82M | ﹤0.01% |
183,300
+33,800
| +23% | +$335K |
|
1197
AXIS Capital
AXS
$7.77B
| $1.81M | ﹤0.01% |
18,100
-4,200
| -19% | -$421K |
|
1198
Washington Trust Bancorp
WASH
$574M
| $1.81M | ﹤0.01% |
58,500
+14,300
| +32% | +$441K |
|
1199
Methanex
MEOH
$3.04B
| $1.8M | ﹤0.01% |
51,300
+32,600
| +174% | +$1.14M |
|
1200
Miller Industries
MLR
$457M
| $1.8M | ﹤0.01% |
42,400
+30,000
| +242% | +$1.27M |
|