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 | |
|---|---|---|---|---|---|---|
1251
Atea Pharmaceuticals
AVIR
$249M
| $1.59M | ﹤0.01% |
533,000
+39,400
| +8% | +$118K |
|
1252
Hayward Holdings
HAYW
$3.38B
| $1.59M | ﹤0.01% |
114,300
-90,200
| -44% | -$1.26M |
|
1253
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.58M | ﹤0.01% |
189,049
+145,200
| +331% | +$1.22M |
|
1254
4D Molecular Therapeutics
FDMT
$318M
| $1.58M | ﹤0.01% |
490,400
+364,000
| +288% | +$1.18M |
|
1255
Scorpio Tankers
STNG
$2.99B
| $1.57M | ﹤0.01% |
41,671
-26,921
| -39% | -$1.01M |
|
1256
Skywest
SKYW
$4.35B
| $1.56M | ﹤0.01% |
17,900
-1,800
| -9% | -$157K |
|
1257
First Financial Corporation Common Stock
THFF
$691M
| $1.56M | ﹤0.01% |
31,899
-2,500
| -7% | -$122K |
|
|
NVRO
1258
DELISTED
NEVRO CORP.
NVRO
| $1.56M | ﹤0.01% |
267,500
+13,800
| +5% | +$80.6K |
|
1259
Arcos Dorados Holdings
ARCO
$1.43B
| $1.56M | ﹤0.01% |
193,634
+42,763
| +28% | +$345K |
|
1260
Rithm Capital
RITM
$6.57B
| $1.56M | ﹤0.01% |
+136,200
| New | +$1.56M |
|
1261
Acadia Realty Trust
AKR
$2.64B
| $1.56M | ﹤0.01% |
74,400
+12,500
| +20% | +$262K |
|
|
ATSG
1262
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.55M | ﹤0.01% |
69,200
+12,200
| +21% | +$274K |
|
1263
Organogenesis Holdings
ORGO
$625M
| $1.54M | ﹤0.01% |
357,500
-131,500
| -27% | -$568K |
|
1264
Granite Ridge Resources
GRNT
$705M
| $1.54M | ﹤0.01% |
253,900
+110,100
| +77% | +$669K |
|
1265
Inter&Co
INTR
$3.92B
| $1.54M | ﹤0.01% |
281,400
+259,400
| +1,179% | +$1.42M |
|
|
TWFG
1266
TWFG, Inc. Common Stock
TWFG
$369M
| $1.53M | ﹤0.01% |
49,600
+6,200
| +14% | +$192K |
|
|
SVC
1267
Service Properties Trust
SVC
$476M
| $1.52M | ﹤0.01% |
583,400
+182,500
| +46% | +$476K |
|
1268
Applied Optoelectronics
AAOI
$1.69B
| $1.52M | ﹤0.01% |
99,000
+41,200
| +71% | +$632K |
|
1269
Greif
GEF
$3.59B
| $1.52M | ﹤0.01% |
27,600
+19,900
| +258% | +$1.09M |
|
1270
Zillow
ZG
$20.4B
| $1.52M | ﹤0.01% |
22,690
+8,600
| +61% | +$575K |
|
1271
Taboola.com
TBLA
$994M
| $1.52M | ﹤0.01% |
514,200
+159,200
| +45% | +$470K |
|
1272
Yelp
YELP
$1.95B
| $1.51M | ﹤0.01% |
40,900
-1,900
| -4% | -$70.4K |
|
1273
Target
TGT
$40.9B
| $1.51M | ﹤0.01% |
14,500
-198,200
| -93% | -$20.7M |
|
|
SKE
1274
Skeena Resources
SKE
$2.02B
| $1.51M | ﹤0.01% |
149,425
-4,300
| -3% | -$43.4K |
|
|
AZEK
1275
DELISTED
The AZEK Co
AZEK
| $1.5M | ﹤0.01% |
30,600
-19,900
| -39% | -$973K |
|