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 | |
|---|---|---|---|---|---|---|
1226
KNOT Offshore Partners
KNOP
$300M
| $1.7M | ﹤0.01% |
244,200
-56,600
| -19% | -$395K |
|
1227
Orrstown Financial Services
ORRF
$687M
| $1.7M | ﹤0.01% |
56,584
+12,500
| +28% | +$375K |
|
1228
PTC
PTC
$24.6B
| $1.69M | ﹤0.01% |
10,900
-26,200
| -71% | -$4.06M |
|
|
MFA
1229
MFA Financial
MFA
$1.04B
| $1.69M | ﹤0.01% |
164,500
+55,700
| +51% | +$571K |
|
1230
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.69M | ﹤0.01% |
166,375
-13,800
| -8% | -$140K |
|
1231
BrightView Holdings
BV
$1.32B
| $1.68M | ﹤0.01% |
131,000
-100
| -0.1% | -$1.28K |
|
1232
Citi Trends
CTRN
$281M
| $1.68M | ﹤0.01% |
75,700
-23,300
| -24% | -$516K |
|
1233
Sunstone Hotel Investors
SHO
$1.85B
| $1.68M | ﹤0.01% |
178,047
-16,800
| -9% | -$158K |
|
1234
Aquestive Therapeutics
AQST
$611M
| $1.67M | ﹤0.01% |
576,400
+560,400
| +3,503% | +$1.63M |
|
1235
Sensient Technologies
SXT
$4.52B
| $1.67M | ﹤0.01% |
22,400
-17,800
| -44% | -$1.32M |
|
1236
Porch Group
PRCH
$1.82B
| $1.66M | ﹤0.01% |
228,000
+104,400
| +84% | +$761K |
|
1237
TriCo Bancshares
TCBK
$1.48B
| $1.66M | ﹤0.01% |
41,485
+8,200
| +25% | +$328K |
|
1238
Simmons First National
SFNC
$2.96B
| $1.65M | ﹤0.01% |
80,408
+31,100
| +63% | +$638K |
|
|
HUT
1239
Hut 8
HUT
$3.42B
| $1.65M | ﹤0.01% |
142,020
+95,060
| +202% | +$1.1M |
|
1240
RadNet
RDNT
$5.69B
| $1.64M | ﹤0.01% |
33,000
+8,900
| +37% | +$443K |
|
1241
Wabash National
WNC
$457M
| $1.64M | ﹤0.01% |
148,400
+55,300
| +59% | +$611K |
|
1242
ASE Group
ASX
$24B
| $1.64M | ﹤0.01% |
187,100
-52,500
| -22% | -$460K |
|
1243
Esquire Financial Holdings
ESQ
$828M
| $1.64M | ﹤0.01% |
21,700
-10,000
| -32% | -$754K |
|
1244
N-able
NABL
$1.54B
| $1.63M | ﹤0.01% |
230,400
+155,500
| +208% | +$1.1M |
|
1245
Medical Properties Trust
MPW
$3.08B
| $1.62M | ﹤0.01% |
+268,100
| New | +$1.62M |
|
1246
National Storage Affiliates Trust
NSA
$2.45B
| $1.62M | ﹤0.01% |
41,000
+4,900
| +14% | +$193K |
|
1247
First Commonwealth Financial
FCF
$1.84B
| $1.61M | ﹤0.01% |
103,700
+89,500
| +630% | +$1.39M |
|
|
CBL
1248
CBL Properties
CBL
$993M
| $1.61M | ﹤0.01% |
60,600
+32,300
| +114% | +$859K |
|
1249
IDT Corp
IDT
$1.67B
| $1.6M | ﹤0.01% |
31,200
+9,500
| +44% | +$487K |
|
1250
Masco
MAS
$15.4B
| $1.6M | ﹤0.01% |
23,000
-28,800
| -56% | -$2M |
|