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 | |
|---|---|---|---|---|---|---|
1276
PPL Corp
PPL
$26.7B
| $1.49M | ﹤0.01% |
+41,400
| New | +$1.49M |
|
1277
EQT Corp
EQT
$31.8B
| $1.49M | ﹤0.01% |
+27,934
| New | +$1.49M |
|
1278
RLJ Lodging Trust
RLJ
$1.15B
| $1.49M | ﹤0.01% |
189,123
-36,700
| -16% | -$290K |
|
1279
Tronox
TROX
$767M
| $1.49M | ﹤0.01% |
211,900
+35,100
| +20% | +$247K |
|
1280
Lindblad Expeditions
LIND
$735M
| $1.49M | ﹤0.01% |
160,300
-80,300
| -33% | -$744K |
|
1281
Peoples Bancorp
PEBO
$1.08B
| $1.48M | ﹤0.01% |
49,904
+12,500
| +33% | +$371K |
|
1282
Heron Therapeutics
HRTX
$193M
| $1.47M | ﹤0.01% |
669,171
-154,700
| -19% | -$340K |
|
|
AIV
1283
Aimco
AIV
$1.07B
| $1.47M | ﹤0.01% |
+166,729
| New | +$1.47M |
|
1284
US Foods
USFD
$17.9B
| $1.46M | ﹤0.01% |
22,300
-8,800
| -28% | -$576K |
|
1285
Coastal Financial
CCB
$1.65B
| $1.45M | ﹤0.01% |
16,000
-4,900
| -23% | -$443K |
|
1286
Peapack-Gladstone Financial
PGC
$517M
| $1.45M | ﹤0.01% |
50,920
+800
| +2% | +$22.7K |
|
1287
Expensify
EXFY
$178M
| $1.45M | ﹤0.01% |
475,500
-131,300
| -22% | -$399K |
|
1288
Brookdale Senior Living
BKD
$1.78B
| $1.44M | ﹤0.01% |
230,787
+32,160
| +16% | +$201K |
|
1289
Owens & Minor
OMI
$412M
| $1.43M | ﹤0.01% |
158,672
+90,000
| +131% | +$813K |
|
1290
Franklin Covey
FC
$240M
| $1.43M | ﹤0.01% |
51,600
-6,000
| -10% | -$166K |
|
1291
Unitil
UTL
$827M
| $1.42M | ﹤0.01% |
24,700
| – | – |
|
1292
Watsco
WSO
$15.5B
| $1.42M | ﹤0.01% |
2,800
-400
| -13% | -$203K |
|
1293
Openlane
KAR
$3.07B
| $1.42M | ﹤0.01% |
73,700
-15,800
| -18% | -$305K |
|
1294
Old Second Bancorp
OSBC
$961M
| $1.42M | ﹤0.01% |
85,100
-3,500
| -4% | -$58.2K |
|
1295
Gossamer Bio
GOSS
$787M
| $1.42M | ﹤0.01% |
1,287,200
+129,700
| +11% | +$143K |
|
1296
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.41M | ﹤0.01% |
+70,500
| New | +$1.41M |
|
1297
Editas Medicine
EDIT
$242M
| $1.41M | ﹤0.01% |
1,215,000
-442,000
| -27% | -$513K |
|
1298
Regenxbio
RGNX
$465M
| $1.41M | ﹤0.01% |
197,000
+17,000
| +9% | +$122K |
|
1299
LGI Homes
LGIH
$1.39B
| $1.4M | ﹤0.01% |
21,100
+400
| +2% | +$26.6K |
|
1300
GoPro
GPRO
$327M
| $1.4M | ﹤0.01% |
2,114,275
+123,500
| +6% | +$81.9K |
|