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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$2.77B
| $1.79M | ﹤0.01% |
97,100
+22,500
| +30% | +$415K |
|
1202
ArcBest
ARCB
$1.6B
| $1.79M | ﹤0.01% |
25,300
+8,500
| +51% | +$600K |
|
1203
Laureate Education
LAUR
$4.33B
| $1.79M | ﹤0.01% |
87,300
-48,600
| -36% | -$994K |
|
1204
St. Joe Company
JOE
$3.01B
| $1.78M | ﹤0.01% |
+37,900
| New | +$1.78M |
|
1205
MSC Industrial Direct
MSM
$5.09B
| $1.78M | ﹤0.01% |
22,900
-13,100
| -36% | -$1.02M |
|
1206
Generac Holdings
GNRC
$10.8B
| $1.77M | ﹤0.01% |
+14,000
| New | +$1.77M |
|
1207
Ennis
EBF
$463M
| $1.77M | ﹤0.01% |
88,100
+9,000
| +11% | +$181K |
|
1208
fuboTV
FUBO
$1.46B
| $1.76M | ﹤0.01% |
+601,800
| New | +$1.76M |
|
1209
Gorman-Rupp
GRC
$1.13B
| $1.75M | ﹤0.01% |
49,940
-7,100
| -12% | -$249K |
|
1210
Norfolk Southern
NSC
$61.6B
| $1.75M | ﹤0.01% |
7,400
+900
| +14% | +$213K |
|
1211
AT&T
T
$211B
| $1.75M | ﹤0.01% |
61,800
-695,200
| -92% | -$19.7M |
|
1212
Live Oak Bancshares
LOB
$1.67B
| $1.75M | ﹤0.01% |
65,500
+58,600
| +849% | +$1.56M |
|
1213
Intrepid Potash
IPI
$389M
| $1.75M | ﹤0.01% |
59,410
-27,900
| -32% | -$820K |
|
1214
US Physical Therapy
USPH
$1.22B
| $1.74M | ﹤0.01% |
24,100
-6,800
| -22% | -$492K |
|
1215
Kyndryl
KD
$7.39B
| $1.74M | ﹤0.01% |
55,400
-35,500
| -39% | -$1.11M |
|
1216
SM Energy
SM
$3.07B
| $1.74M | ﹤0.01% |
58,000
-10,800
| -16% | -$323K |
|
1217
Healthcare Realty
HR
$6.45B
| $1.73M | ﹤0.01% |
102,400
-122,700
| -55% | -$2.07M |
|
1218
ODP
ODP
$624M
| $1.73M | ﹤0.01% |
120,693
+108,249
| +870% | +$1.55M |
|
1219
Berry Corp
BRY
$257M
| $1.73M | ﹤0.01% |
538,200
-38,900
| -7% | -$125K |
|
1220
Sabesp
SBS
$16B
| $1.73M | ﹤0.01% |
96,700
-2,700
| -3% | -$48.2K |
|
1221
Premier
PINC
$2.2B
| $1.72M | ﹤0.01% |
89,400
+64,800
| +263% | +$1.25M |
|
1222
Kimball Electronics
KE
$741M
| $1.72M | ﹤0.01% |
104,700
+26,000
| +33% | +$428K |
|
1223
OFS Capital
OFS
$117M
| $1.71M | ﹤0.01% |
184,600
-14,600
| -7% | -$136K |
|
1224
Equity Bancshares
EQBK
$800M
| $1.71M | ﹤0.01% |
43,500
+9,700
| +29% | +$382K |
|
1225
HarborOne Bancorp
HONE
$563M
| $1.71M | ﹤0.01% |
165,000
+100,600
| +156% | +$1.04M |
|